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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
GTY
2076
Getty Realty Corp
GTY
$2.12B
$89K ﹤0.01%
2,780
-2,220
-44% -$70.2K
LEGN icon
2077
Legend Biotech
LEGN
$3.73B
$89K ﹤0.01%
+1,900
New +$96.4K
TDUP icon
2078
ThredUp
TDUP
$756M
$89K ﹤0.01%
+6,950
New +$127K
DCT
2079
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$89K ﹤0.01%
+2,950
New +$94.9K
APPF icon
2080
AppFolio
APPF
$5.98B
$88K ﹤0.01%
+730
New +$92.5K
ALGS icon
2081
Aligos Therapeutics
ALGS
$25.2M
$87K ﹤0.01%
+293
New +$107K
VERI icon
2082
Veritone
VERI
$100M
$87K ﹤0.01%
+3,860
New +$99.1K
AROC icon
2083
Archrock
AROC
$6.26B
$86K ﹤0.01%
11,500
-1,300
-10% -$10.5K
GRWG icon
2084
GrowGeneration
GRWG
$88.9M
$86K ﹤0.01%
+6,610
New +$127K
PRAX icon
2085
Praxis Precision Medicines
PRAX
$8.8B
$86K ﹤0.01%
+291
New +$85.3K
PUBM icon
2086
PubMatic
PUBM
$594M
$86K ﹤0.01%
+2,530
New +$82.4K
FLACW
2087
DELISTED
Frazier Lifesciences Acquisition Corporation Warrant
FLACW
$86K ﹤0.01%
+150,000
New +$105K
DXPE icon
2088
DXP Enterprises
DXPE
$2.57B
$85K ﹤0.01%
3,300
– –
OZON
2089
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
$85K ﹤0.01%
2,750
– –
PASG icon
2090
Passage Bio
PASG
$14.8M
$84K ﹤0.01%
+664
New +$108K
RGP icon
2091
Resources Connection
RGP
$133M
$84K ﹤0.01%
4,700
– –
NOAH
2092
Noah Holdings
NOAH
$595M
$83K ﹤0.01%
2,700
– –
UHT
2093
Universal Health Realty Income Trust
UHT
$614M
$83K ﹤0.01%
1,400
– –
EVLV icon
2094
Evolv Technologies
EVLV
$980M
$82K ﹤0.01%
+18,310
New +$103K
KURA icon
2095
Kura Oncology
KURA
$901M
$82K ﹤0.01%
+5,880
New +$95.3K
DMTK
2096
DELISTED
DermTech, Inc. Common Stock
DMTK
$82K ﹤0.01%
+5,190
New +$125K
PRVB
2097
DELISTED
Provention Bio, Inc. Common Stock
PRVB
$82K ﹤0.01%
+14,570
New +$92.5K
BHE icon
2098
Benchmark Electronics
BHE
$2.86B
$81K ﹤0.01%
2,983
-36,240
-92% -$931K
WTM icon
2099
White Mountains Insurance
WTM
$5.43B
$81K ﹤0.01%
+80
New +$84.5K
CDE icon
2100
Coeur Mining
CDE
$15.8B
$80K ﹤0.01%
+15,950
New +$95.9K
82 83
84
85 86

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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.