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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
UEIC icon
2001
Universal Electronics
UEIC
$57.6M
$141K ﹤0.01%
3,451
-7,100
-67% -$294K
ALG icon
2002
Alamo Group
ALG
$2B
$140K ﹤0.01%
950
-2,050
-68% -$304K
KROS icon
2003
Keros Therapeutics
KROS
$202M
$139K ﹤0.01%
+2,380
New +$119K
VNOM icon
2004
Viper Energy
VNOM
$8.4B
$138K ﹤0.01%
+6,460
New +$145K
WB icon
2005
Weibo
WB
$1.92B
$138K ﹤0.01%
4,450
– –
CMTL icon
2006
Comtech Telecommunications
CMTL
$54.5M
$137K ﹤0.01%
5,800
– –
ZYME icon
2007
Zymeworks
ZYME
$1.69B
$136K ﹤0.01%
8,270
-18,622
-69% -$388K
BLDP
2008
Ballard Power Systems
BLDP
$865M
$135K ﹤0.01%
10,700
– –
TE
2009
T1 Energy
TE
$1.37B
$135K ﹤0.01%
+12,100
New +$131K
MDGL icon
2010
Madrigal Pharmaceuticals
MDGL
$12.7B
$132K ﹤0.01%
+1,560
New +$128K
NNI icon
2011
Nelnet
NNI
$4.81B
$132K ﹤0.01%
+1,350
New +$119K
CNTB
2012
Connect Biopharma Holdings
CNTB
$132M
$131K ﹤0.01%
+25,412
New +$282K
HFWA icon
2013
Heritage Financial
HFWA
$1.22B
$130K ﹤0.01%
5,310
-4,290
-45% -$106K
NBP
2014
NovaBridge Biosciences American Depositary Shares
NBP
$206M
$128K ﹤0.01%
2,700
– –
INBX
2015
DELISTED
Inhibrx, Inc. Common Stock
INBX
$128K ﹤0.01%
+2,920
New +$117K
MGY icon
2016
Magnolia Oil & Gas
MGY
$5.69B
$126K ﹤0.01%
+6,670
New +$132K
PRO
2017
DELISTED
PROS Holdings
PRO
$126K ﹤0.01%
+3,640
New +$125K
ZUO
2018
DELISTED
Zuora, Inc.
ZUO
$126K ﹤0.01%
+6,770
New +$136K
GOEV
2019
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$126K ﹤0.01%
+35
New +$140K
ALBO
2020
DELISTED
Albireo Pharma Inc
ALBO
$126K ﹤0.01%
+5,430
New +$144K
TTCF
2021
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$125K ﹤0.01%
+8,040
New +$138K
CWK icon
2022
Cushman & Wakefield Ltd
CWK
$3.07B
$124K ﹤0.01%
+5,580
New +$108K
MYE icon
2023
Myers Industries
MYE
$1.23B
$124K ﹤0.01%
6,200
– –
OMER icon
2024
Omeros
OMER
$821M
$124K ﹤0.01%
+19,360
New +$140K
CPF icon
2025
Central Pacific Financial
CPF
$1.01B
$123K ﹤0.01%
4,380
-22,320
-84% -$611K
79 80
81
82 83

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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.