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Ensign Peak Advisors Portfolio holdings
AUM
$53.7B
1-Year Est. Return
29.47%
This Fund
S&P 500
This Quarter
Est. Return
+11.3%
1 Year Est. Return
+29.47%
3 Year Est. Return
+102.45%
5 Year Est. Return
+139.11%
10 Year Est. Return
–
AUM
$52.3B
AUM Growth
+$4.34B
(+9%)
Cap. Flow
-$146M
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
26.12%
Holding
2,277
New
427
Increased
521
Reduced
1,052
Closed
79
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IS
ironSource Ltd.
IS
|
+$136M |
| 2 |
Tesla
TSLA
|
+$119M |
| 3 |
Verizon
VZ
|
+$109M |
| 4 |
Home Depot
HD
|
+$101M |
| 5 |
Pfizer
PFE
|
+$88M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$247M |
| 2 |
Intel
INTC
|
+$216M |
| 3 |
Ford
F
|
+$145M |
| 4 |
General Motors
GM
|
+$143M |
| 5 |
Micron Technology
MU
|
+$125M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.15% |
| 2 | Healthcare | 14.97% |
| 3 | Financials | 14.22% |
| 4 | Consumer Discretionary | 11.15% |
| 5 | Communication Services | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1926
PureCycle Technologies
PCT
$1.21B
| $199K | ﹤0.01% |
+20,790
| New | +$251K |
|
|
LYLT
1927
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
| $199K | ﹤0.01% |
+6,620
| New | +$214K |
|
1928
Lindblad Expeditions
LIND
$1.94B
| $197K | ﹤0.01% |
+12,620
| New | +$199K |
|
1929
Worthington Enterprises
WOR
$2.84B
| $196K | ﹤0.01% |
5,828
-49,730
| -90% | -$1.64M |
|
|
ILPT
1930
Industrial Logistics Properties Trust
ILPT
$608M
| $195K | ﹤0.01% |
7,780
-8,620
| -53% | -$218K |
|
|
WOW
1931
DELISTED
WideOpenWest
WOW
| $195K | ﹤0.01% |
+9,060
| New | +$180K |
|
1932
Establishment Labs
ESTA
$2.73B
| $191K | ﹤0.01% |
+2,830
| New | +$198K |
|
|
EB
1933
DELISTED
Eventbrite
EB
| $190K | ﹤0.01% |
+10,890
| New | +$201K |
|
1934
National Presto Industries
NPK
$889M
| $189K | ﹤0.01% |
2,300
| – | – |
|
|
CNSL
1935
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $189K | ﹤0.01% |
25,300
| – | – |
|
1936
Tennant Co
TNC
$1.5B
| $187K | ﹤0.01% |
2,309
-11,410
| -83% | -$916K |
|
1937
Seer Inc
SEER
$115M
| $185K | ﹤0.01% |
+8,130
| New | +$234K |
|
|
TSVT
1938
DELISTED
2seventy bio
TSVT
| $185K | ﹤0.01% |
+7,203
| New | +$225K |
|
1939
Organogenesis Holdings
ORGO
$332M
| $184K | ﹤0.01% |
19,890
-27,510
| -58% | -$292K |
|
1940
Microvision
MVIS
$86.6M
| $183K | ﹤0.01% |
+36,590
| New | +$291K |
|
1941
MBIA
MBI
$280M
| $182K | ﹤0.01% |
+11,500
| New | +$152K |
|
1942
Northern Oil and Gas
NOG
$2.18B
| $182K | ﹤0.01% |
+8,850
| New | +$198K |
|
|
JOYY
1943
JOYY Inc
JOYY
$3.78B
| $182K | ﹤0.01% |
4,000
| – | – |
|
1944
Photronics
PLAB
$1.69B
| $181K | ﹤0.01% |
9,580
-21,620
| -69% | -$317K |
|
|
ICPT
1945
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $180K | ﹤0.01% |
+11,070
| New | +$187K |
|
|
RAD
1946
DELISTED
Rite Aid Corporation
RAD
| $180K | ﹤0.01% |
+12,270
| New | +$165K |
|
1947
Global Net Lease
GNL
$1.88B
| $179K | ﹤0.01% |
11,700
-49,000
| -81% | -$762K |
|
1948
Clearwater Paper
CLW
$287M
| $177K | ﹤0.01% |
4,820
-16,280
| -77% | -$649K |
|
|
MRUS
1949
DELISTED
Merus
MRUS
| $175K | ﹤0.01% |
+5,500
| New | +$155K |
|
1950
Clean Energy Fuels
CLNE
$423M
| $174K | ﹤0.01% |
+28,330
| New | +$222K |
|
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Ensign Peak Advisors's Q4 2021 Portfolio in Review
As of Q4 2021, Ensign Peak Advisors held 2,277 positions worth $52.3B, up 9% from $48B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Ensign Peak Advisors's Q4 2021 filing shows 427 new, 521 increased, 1,052 reduced and 79 closed positions. Its largest new stake was ironSource Ltd.: 13,801,563 shares worth $107M. The largest sale was AT&T, an estimated $247M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Healthcare and Financials.
- Ensign Peak Advisors's largest Q4 2021 buy was ironSource Ltd.: 13,801,563 shares worth $107M.
- Ensign Peak Advisors added most to Tesla in Q4 2021, an estimated $119M increase.
- Ensign Peak Advisors's biggest Q4 2021 reduction was AT&T, cutting an estimated $247M.
- Ensign Peak Advisors fully exited Acceleron Pharma in Q4 2021, selling an estimated $21.5M.
- Ensign Peak Advisors's ten largest holdings make up 26% of its $52.3B portfolio in Q4 2021.
- Ensign Peak Advisors opened 427 new positions and closed 79 in Q4 2021.
- Ensign Peak Advisors's portfolio value rose 9% quarter-over-quarter to $52.3B.
Based on Ensign Peak Advisors's 13F filing for Q4 2021, filed 11 Feb 2022.