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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
CCRN
2201
DELISTED
Cross Country Healthcare
CCRN
– –
-37,038
Closed -$787K
CNA icon
2202
CNA Financial
CNA
$14.7B
– –
-4,065
Closed -$171K
CNXN icon
2203
PC Connection
CNXN
$2.05B
– –
-3,400
Closed -$150K
CPS icon
2204
Cooper-Standard Automotive
CPS
$508M
– –
-20,851
Closed -$457K
DAKT icon
2205
Daktronics
DAKT
$956M
– –
-7,000
Closed -$38K
DOX icon
2206
Amdocs
DOX
$5.64B
– –
-7,080
Closed -$536K
ESI icon
2207
Element Solutions
ESI
$9.22B
– –
-23,370
Closed -$507K
FCNCA icon
2208
First Citizens BancShares
FCNCA
$24.3B
– –
-275
Closed -$232K
FOSL icon
2209
Fossil Group
FOSL
$249M
– –
-51,000
Closed -$604K
G icon
2210
Genpact
G
$5.45B
– –
-72,150
Closed -$3.43M
HAFC icon
2211
Hanmi Financial
HAFC
$942M
– –
-27,000
Closed -$542K
IMUX icon
2212
Immunic
IMUX
$188M
– –
-3,361
Closed -$297K
INZY
2213
DELISTED
Inozyme Pharma
INZY
– –
-7,991
Closed -$93K
IVVD icon
2214
Invivyd
IVVD
$180M
– –
-113,183
Closed -$4.78M
KRYS icon
2215
Krystal Biotech
KRYS
$10.4B
– –
-34,596
Closed -$1.81M
LAB icon
2216
Standard BioTools
LAB
$303M
$0 ﹤0.01%
+80
New +$375
LQDT icon
2217
Liquidity Services
LQDT
$1.21B
– –
-35,800
Closed -$774K
MGTX icon
2218
MeiraGTx Holdings
MGTX
$1.14B
– –
-6,347
Closed -$84K
MPAA icon
2219
Motorcar Parts of America
MPAA
$264M
– –
-20,636
Closed -$402K
MTRX icon
2220
Matrix Service
MTRX
$347M
– –
-35,663
Closed -$373K
NTES icon
2221
NetEase
NTES
$79.2B
– –
-29,200
Closed -$2.49M
NWS icon
2222
News Corp Class B
NWS
$16.8B
– –
-73,192
Closed -$1.7M
OIS icon
2223
Oil States International
OIS
$512M
– –
-42,400
Closed -$271K
OPI
2224
DELISTED
Office Properties Income Trust
OPI
– –
-50,300
Closed -$1.27M
PATH icon
2225
UiPath
PATH
$6.02B
– –
-39,571
Closed -$2.08M
87 88
89
90 91

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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.