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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
EAF icon
2051
GrafTech
EAF
$203M
$103K ﹤0.01%
+870
New +$101K
LOB icon
2052
Live Oak Bancshares
LOB
$1.95B
$103K ﹤0.01%
+1,180
New +$98.3K
CANO
2053
DELISTED
Cano Health, Inc.
CANO
$103K ﹤0.01%
+116
New +$122K
APEI icon
2054
American Public Education
APEI
$907M
$102K ﹤0.01%
+4,600
New +$109K
RUBY
2055
DELISTED
Rubius Therapeutics, Inc
RUBY
$102K ﹤0.01%
+10,560
New +$146K
BCAB icon
2056
BioAtla
BCAB
$5.64M
$101K ﹤0.01%
+103
New +$132K
PRLD icon
2057
Prelude Therapeutics
PRLD
$310M
$101K ﹤0.01%
+8,080
New +$131K
FORR icon
2058
Forrester Research
FORR
$185M
$100K ﹤0.01%
1,700
– –
BXMT icon
2059
Blackstone Mortgage Trust
BXMT
$2.8B
$98K ﹤0.01%
+3,190
New +$101K
CRIS icon
2060
Curis
CRIS
$9.14M
$98K ﹤0.01%
+51
New +$121K
FTDR icon
2061
Frontdoor
FTDR
$5.1B
$97K ﹤0.01%
2,645
-9,530
-78% -$362K
MOMO
2062
Hello Group
MOMO
$869M
$97K ﹤0.01%
10,800
– –
TMDX icon
2063
Transmedics
TMDX
$2.57B
$97K ﹤0.01%
+5,080
New +$127K
WT icon
2064
WisdomTree
WT
$3.01B
$97K ﹤0.01%
15,800
– –
ANNX icon
2065
Annexon
ANNX
$841M
$96K ﹤0.01%
+8,370
New +$135K
BVN icon
2066
Compañía de Minas Buenaventura
BVN
$8.06B
$96K ﹤0.01%
13,150
– –
AGRO icon
2067
Adecoagro
AGRO
$1.48B
$95K ﹤0.01%
12,350
– –
FUTU icon
2068
Futu Holdings
FUTU
$14.6B
$95K ﹤0.01%
2,200
– –
FSP
2069
Franklin Street Properties
FSP
$45.7M
$94K ﹤0.01%
15,800
– –
RES icon
2070
RPC Inc
RES
$1.21B
$93K ﹤0.01%
+20,470
New +$100K
RKLB icon
2071
Rocket Lab Corp
RKLB
$41.8B
$93K ﹤0.01%
+7,560
New +$104K
IIIN icon
2072
Insteel Industries
IIIN
$624M
$92K ﹤0.01%
2,300
– –
IQ icon
2073
iQIYI
IQ
$1.19B
$92K ﹤0.01%
20,100
– –
BOLT icon
2074
Bolt Biotherapeutics
BOLT
$7.64M
$91K ﹤0.01%
925
-520
-36% -$98.7K
DGII icon
2075
Digi International
DGII
$2.55B
$91K ﹤0.01%
3,700
– –
81 82
83
84 85

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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.