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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 | |
|---|---|---|---|---|---|---|
176
Blackrock
BLK
$164B
| $55.4M | 0.11% |
60,464
+25,530
| +73% | +$23.3M |
|
177
CBRE Group
CBRE
$42B
| $55.2M | 0.11% |
509,129
-133,928
| -21% | -$13.7M |
|
178
PNC Financial Services
PNC
$100B
| $54.9M | 0.1% |
273,828
-23,552
| -8% | -$4.79M |
|
179
Sysco
SYY
$40.1B
| $54.5M | 0.1% |
693,374
+108,596
| +19% | +$8.36M |
|
180
Becton Dickinson
BDX
$44B
| $52.9M | 0.1% |
215,628
+65,704
| +44% | +$15.7M |
|
181
CrowdStrike
CRWD
$187B
| $52.6M | 0.1% |
1,027,528
+183,156
| +22% | +$11.2M |
|
182
Snowflake
SNOW
$92.4B
| $52M | 0.1% |
153,638
+17,611
| +13% | +$6.14M |
|
183
Simon Property Group
SPG
$74.7B
| $50.8M | 0.1% |
317,844
+82,400
| +35% | +$12.6M |
|
184
CSX Corp
CSX
$96.6B
| $50.8M | 0.1% |
1,350,020
+311,320
| +30% | +$11M |
|
185
Public Storage
PSA
$61.4B
| $50.7M | 0.1% |
135,409
-26,785
| -17% | -$8.95M |
|
186
AstraZeneca
AZN
$268B
| $49.9M | 0.1% |
428,412
+343,348
| +404% | +$40.4M |
|
187
Target
TGT
$63.6B
| $49.8M | 0.1% |
215,101
-351,186
| -62% | -$85.4M |
|
188
Hershey
HSY
$36.2B
| $49M | 0.09% |
253,403
-24,342
| -9% | -$4.41M |
|
|
XYZ
189
Block Inc
XYZ
$47.4B
| $49M | 0.09% |
303,194
+18,279
| +6% | +$3.96M |
|
190
KLA
KLAC
$261B
| $48.9M | 0.09% |
1,137,860
+235,160
| +26% | +$9.08M |
|
191
HubSpot
HUBS
$11.4B
| $48.8M | 0.09% |
74,058
+31,538
| +74% | +$23.9M |
|
192
Illinois Tool Works
ITW
$82.6B
| $48.4M | 0.09% |
196,247
+22,187
| +13% | +$5.16M |
|
193
Fortinet
FTNT
$113B
| $48.4M | 0.09% |
673,145
+235,810
| +54% | +$15.5M |
|
|
TWKS
194
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $48.4M | 0.09% |
1,804,513
+1,222,790
| +210% | +$34.9M |
|
|
PPL
195
PPL Corp
PPL
$27.2B
| $48.3M | 0.09% |
1,607,949
-209,314
| -12% | -$6.04M |
|
196
Church & Dwight Co
CHD
$23.5B
| $48.1M | 0.09% |
469,576
+70,638
| +18% | +$6.41M |
|
197
Royal Bank of Canada
RY
$290B
| $47.7M | 0.09% |
449,667
-77,820
| -15% | -$8.08M |
|
198
3M
MMM
$91.4B
| $46.8M | 0.09% |
314,969
+214,584
| +214% | +$32M |
|
199
ASML
ASML
$632B
| $46.2M | 0.09% |
58,059
-3,267
| -5% | -$2.6M |
|
200
Pool Corp
POOL
$6.78B
| $45.7M | 0.09% |
80,713
+11,995
| +17% | +$6.29M |
|
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SCP
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.