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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
NVEI
2026
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$123K ﹤0.01%
+1,900
New +$187K
SHC icon
2027
Sotera Health
SHC
$4.92B
$122K ﹤0.01%
+5,180
New +$124K
TASK icon
2028
TaskUs
TASK
$531M
$122K ﹤0.01%
+2,270
New +$124K
JOBS
2029
DELISTED
51job Inc
JOBS
$122K ﹤0.01%
2,500
– –
GPRO icon
2030
GoPro
GPRO
$119M
$120K ﹤0.01%
+11,670
New +$116K
PFSI icon
2031
PennyMac Financial
PFSI
$4.39B
$120K ﹤0.01%
+1,720
New +$114K
VRAY
2032
DELISTED
ViewRay, Inc.
VRAY
$120K ﹤0.01%
+21,710
New +$132K
TAL icon
2033
TAL Education Group
TAL
$5.86B
$119K ﹤0.01%
30,200
– –
VRM icon
2034
Vroom Inc
VRM
$37.5M
$119K ﹤0.01%
+137
New +$185K
BFLY icon
2035
Butterfly Network
BFLY
$1.85B
$118K ﹤0.01%
+17,660
New +$155K
CUE icon
2036
Cue Biopharma
CUE
$137M
$118K ﹤0.01%
+347
New +$134K
NFBK
2037
DELISTED
Northfield Bancorp
NFBK
$118K ﹤0.01%
7,300
– –
ENLC
2038
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$117K ﹤0.01%
+16,970
New +$123K
MMI icon
2039
Marcus & Millichap
MMI
$1.18B
$113K ﹤0.01%
2,200
– –
VUZI icon
2040
Vuzix
VUZI
$193M
$113K ﹤0.01%
+12,990
New +$140K
HYFM icon
2041
Hydrofarm Holdings
HYFM
$3.19M
$112K ﹤0.01%
+397
New +$135K
NBTB icon
2042
NBT Bancorp
NBTB
$2.73B
$111K ﹤0.01%
2,880
-9,820
-77% -$366K
BTAI icon
2043
BioXcel Therapeutics
BTAI
$26.8M
$110K ﹤0.01%
+338
New +$145K
CVM icon
2044
CEL-SCI Corp
CVM
$20.6M
$109K ﹤0.01%
+510
New +$156K
DIDI
2045
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
$109K ﹤0.01%
21,800
– –
APLT
2046
DELISTED
Applied Therapeutics
APLT
$107K ﹤0.01%
+11,940
New +$157K
REX icon
2047
REX American Resources
REX
$1.44B
$107K ﹤0.01%
6,666
-57,240
-90% -$875K
DM
2048
DELISTED
Desktop Metal, Inc.
DM
$106K ﹤0.01%
+2,143
New +$144K
OCUL icon
2049
Ocular Therapeutix
OCUL
$1.89B
$105K ﹤0.01%
15,030
+9,030
+151% +$70.1K
WGS icon
2050
GeneDx Holdings
WGS
$1.8B
$105K ﹤0.01%
+715
New +$160K
80 81
82
83 84

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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.