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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
PLYA
2126
DELISTED
Playa Hotels & Resorts
PLYA
$58K ﹤0.01%
+7,320
New +$58.7K
ASTR
2127
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
$58K ﹤0.01%
+560
New +$76.9K
NGM
2128
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
$58K ﹤0.01%
+3,260
New +$62.5K
MRSN
2129
DELISTED
Mersana Therapeutics
MRSN
$56K ﹤0.01%
+362
New +$70.4K
DOMA
2130
DELISTED
Doma Holdings, Inc.
DOMA
$56K ﹤0.01%
+442
New +$68.4K
TEN
2131
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$56K ﹤0.01%
+4,930
New +$61.6K
BZUN
2132
Baozun
BZUN
$164M
$55K ﹤0.01%
3,950
– –
GBIO
2133
DELISTED
Generation Bio
GBIO
$55K ﹤0.01%
779
-61,997
-99% -$10.8M
LIDR icon
2134
AEye
LIDR
$50.9M
$55K ﹤0.01%
+376
New +$57.9K
DADA
2135
DELISTED
Dada Nexus
DADA
$54K ﹤0.01%
4,100
– –
HOV icon
2136
Hovnanian Enterprises
HOV
$782M
$53K ﹤0.01%
+420
New +$41.4K
TRST
2137
Trustco Bank Corp NY
TRST
$978M
$53K ﹤0.01%
1,580
– –
YPF icon
2138
YPF
YPF
$20B
$52K ﹤0.01%
13,500
– –
RYTM icon
2139
Rhythm Pharmaceuticals
RYTM
$7.28B
$51K ﹤0.01%
+5,090
New +$57.2K
VERU icon
2140
Veru
VERU
$36.6M
$51K ﹤0.01%
+862
New +$65.9K
AVID
2141
DELISTED
Avid Technology Inc
AVID
$50K ﹤0.01%
+1,530
New +$47.6K
DNA.WS
2142
DELISTED
Ginkgo Bioworks Holdings, Inc. Warrants, each whole warrant exercisable to purchase one-fortieth (1/40th) of a share of Class A Common Stock at an exercise price of $460.00 per share
DNA.WS
$49K ﹤0.01%
16,100
– –
FDMT icon
2143
4D Molecular Therapeutics
FDMT
$543M
$48K ﹤0.01%
+2,210
New +$54.2K
CD
2144
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
$48K ﹤0.01%
7,250
– –
KELYA icon
2145
Kelly Services Class A
KELYA
$545M
$47K ﹤0.01%
2,800
– –
ME
2146
DELISTED
23andMe Holding Co
ME
$45K ﹤0.01%
+341
New +$63K
PAGP icon
2147
Plains GP Holdings
PAGP
$5.16B
$44K ﹤0.01%
+4,330
New +$46.6K
ARVL
2148
DELISTED
Arrival Ordinary Shares
ARVL
$44K ﹤0.01%
118
– –
HNGR
2149
DELISTED
Hanger Inc.
HNGR
$44K ﹤0.01%
2,400
– –
UBA
2150
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$43K ﹤0.01%
2,000
– –
84 85
86
87 88

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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.