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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
(+9%)
Cap. Flow
-$146M
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
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 |
Tesla
TSLA
|
+$119M |
| 3 |
Verizon
VZ
|
+$109M |
| 4 |
Home Depot
HD
|
+$101M |
| 5 |
Pfizer
PFE
|
+$88M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$247M |
| 2 |
Intel
INTC
|
+$216M |
| 3 |
Ford
F
|
+$145M |
| 4 |
General Motors
GM
|
+$143M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Dorman Products
DORM
$4.03B
| $45M | 0.09% |
398,168
-27,397
| -6% | -$2.97M |
|
202
AvalonBay Communities
AVB
$27.1B
| $44.5M | 0.09% |
176,187
-21,326
| -11% | -$5.09M |
|
203
Clorox
CLX
$11.6B
| $44.5M | 0.09% |
255,219
-61,364
| -19% | -$10.2M |
|
|
XLNX
204
DELISTED
Xilinx Inc
XLNX
| $43.5M | 0.08% |
205,364
-14,726
| -7% | -$2.9M |
|
205
Ingersoll Rand
IR
$33.1B
| $43.1M | 0.08% |
697,312
+101,483
| +17% | +$5.78M |
|
206
Mercado Libre
MELI
$93B
| $43.1M | 0.08% |
31,973
+8,417
| +36% | +$11.8M |
|
207
GE Aerospace
GE
$374B
| $42.9M | 0.08% |
728,853
+1,462
| +0.2% | +$91.8K |
|
208
Exelon
EXC
$48.5B
| $42.4M | 0.08% |
1,030,379
-827,284
| -45% | -$31.2M |
|
209
Kinder Morgan
KMI
$71.4B
| $42.1M | 0.08% |
2,653,997
-1,109,889
| -29% | -$18.5M |
|
210
SBA Communications
SBAC
$18.3B
| $42.1M | 0.08% |
108,177
+21,759
| +25% | +$7.64M |
|
211
Interactive Brokers
IBKR
$41.2B
| $42.1M | 0.08% |
2,118,428
-153,640
| -7% | -$2.86M |
|
212
Colgate-Palmolive
CL
$73.6B
| $42M | 0.08% |
492,438
+125,106
| +34% | +$9.77M |
|
213
MarketAxess Holdings
MKTX
$4.18B
| $42M | 0.08% |
102,139
+38,097
| +59% | +$15M |
|
214
Okta
OKTA
$24.4B
| $41.5M | 0.08% |
185,181
+40,080
| +28% | +$9.55M |
|
|
AL
215
DELISTED
Air Lease Corp
AL
| $41.4M | 0.08% |
935,753
+3,270
| +0.4% | +$142K |
|
|
AMED
216
DELISTED
Amedisys
AMED
| $41.2M | 0.08% |
254,258
-17,184
| -6% | -$2.76M |
|
217
US Foods
USFD
$21.7B
| $40.7M | 0.08% |
1,169,191
+40,355
| +4% | +$1.4M |
|
218
Twilio
TWLO
$29.9B
| $40.5M | 0.08% |
153,643
-26,824
| -15% | -$8.02M |
|
219
Lear
LEA
$7.23B
| $40.1M | 0.08% |
219,172
-46,092
| -17% | -$8.09M |
|
220
Crown Castle
CCI
$32.5B
| $40M | 0.08% |
191,732
+159,936
| +503% | +$29.5M |
|
221
Amgen
AMGN
$205B
| $39.9M | 0.08% |
177,555
+98,853
| +126% | +$20.9M |
|
222
VeriSign
VRSN
$25.5B
| $39.9M | 0.08% |
157,220
-3,056
| -2% | -$707K |
|
223
Vulcan Materials
VMC
$37B
| $39.3M | 0.08% |
189,483
+34,652
| +22% | +$6.71M |
|
224
Pegasystems
PEGA
$4.61B
| $39.1M | 0.07% |
698,630
-42,864
| -6% | -$2.54M |
|
225
Hyatt Hotels
H
$17.9B
| $38.1M | 0.07% |
397,562
+9,610
| +2% | +$820K |
|
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SCP
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.