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Ensign Peak Advisors

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
Cap. Flow
-$146M
Cap. Flow %
-0.28%
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
TSLA icon
Tesla
TSLA
+$119M
3
VZ icon
Verizon
VZ
+$109M
4
HD icon
Home Depot
HD
+$101M
5
PFE icon
Pfizer
PFE
+$88M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$247M
2
INTC icon
Intel
INTC
+$216M
3
F icon
Ford
F
+$145M
4
GM icon
General Motors
GM
+$143M
5
MU icon
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
DX
1976
Dynex Capital
DX
$3B
$156K ﹤0.01%
+9,310
New +$162K
MTRN icon
1977
Materion
MTRN
$4.95B
$155K ﹤0.01%
1,690
-3,910
-70% -$326K
GRTX
1978
DELISTED
Galera Therapeutics, Inc. Common Stock
GRTX
$153K ﹤0.01%
+39,775
New +$132K
ORIC icon
1979
Oric Pharmaceuticals
ORIC
$1.24B
$152K ﹤0.01%
+10,360
New +$162K
LPG icon
1980
Dorian LPG
LPG
$1.88B
$151K ﹤0.01%
11,860
-10,840
-48% -$137K
HYZN
1981
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
$151K ﹤0.01%
+464
New +$151K
MVST icon
1982
Microvast
MVST
$262M
$150K ﹤0.01%
+26,520
New +$209K
REKR icon
1983
Rekor Systems
REKR
$84.5M
$150K ﹤0.01%
+22,860
New +$215K
MYOV
1984
DELISTED
Myovant Sciences Ltd.
MYOV
$150K ﹤0.01%
+9,620
New +$184K
DDS icon
1985
Dillards
DDS
$9.11B
$149K ﹤0.01%
+610
New +$160K
JAMF
1986
DELISTED
Jamf
JAMF
$148K ﹤0.01%
+3,890
New +$151K
ETWO
1987
DELISTED
E2open Parent Holdings
ETWO
$147K ﹤0.01%
+13,030
New +$153K
SYRS
1988
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$147K ﹤0.01%
4,500
-5,500
-55% -$223K
ATHM icon
1989
Autohome
ATHM
$2.51B
$146K ﹤0.01%
4,950
– –
EYE icon
1990
National Vision
EYE
$1.68B
$146K ﹤0.01%
+3,040
New +$163K
TFII icon
1991
TFI International
TFII
$11.6B
$146K ﹤0.01%
+1,300
New +$141K
ALSN icon
1992
Allison Transmission
ALSN
$10.1B
$145K ﹤0.01%
3,995
+3,070
+332% +$108K
VCRA
1993
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$145K ﹤0.01%
+2,240
New +$126K
OTLY
1994
Oatly Group
OTLY
$441M
$144K ﹤0.01%
+907
New +$200K
QFIN icon
1995
Qfin Holdings
QFIN
$1.62B
$144K ﹤0.01%
6,300
– –
TCRR
1996
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
$144K ﹤0.01%
+30,860
New +$193K
HWKN icon
1997
Hawkins
HWKN
$2.97B
$143K ﹤0.01%
3,632
-15,070
-81% -$558K
RLAY icon
1998
Relay Therapeutics
RLAY
$4.06B
$143K ﹤0.01%
+4,660
New +$147K
TWNK
1999
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$143K ﹤0.01%
+7,020
New +$130K
NRIX icon
2000
Nurix Therapeutics
NRIX
$2.45B
$142K ﹤0.01%
4,890
+4,091
+512% +$124K
78 79
80
81 82

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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.