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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
PDFS icon
2226
PDF Solutions
PDFS
$2B
– –
-7,400
Closed -$170K
PHVS icon
2227
Pharvaris
PHVS
$2.37B
– –
-5,000
Closed -$86K
REYN icon
2228
Reynolds Consumer Products
REYN
$5.37B
$0 ﹤0.01%
1
-1,930
-100% -$56.2K
RGS icon
2229
Regis Corp
RGS
$68.3M
– –
-1,745
Closed -$121K
ROG icon
2230
Rogers Corp
ROG
$2.31B
– –
-14,902
Closed -$2.78M
RRGB icon
2231
Red Robin
RRGB
$136M
– –
-49,000
Closed -$1.13M
RYAM icon
2232
Rayonier Advanced Materials
RYAM
$573M
– –
-41,400
Closed -$311K
SEB icon
2233
Seaboard Corp
SEB
$4.42B
– –
-45
Closed -$184K
SENEA icon
2234
Seneca Foods Class A
SENEA
$1.13B
– –
-7,033
Closed -$339K
STBA icon
2235
S&T Bancorp
STBA
$1.88B
– –
-8,900
Closed -$262K
STOK icon
2236
Stoke Therapeutics
STOK
$1.83B
– –
-1,294
Closed -$33K
SWX icon
2237
Southwest Gas
SWX
$6.66B
– –
-60,488
Closed -$4.04M
TMP icon
2238
Tompkins Financial
TMP
$1.43B
– –
-2,400
Closed -$194K
TTMI icon
2239
TTM Technologies
TTMI
$12.8B
– –
-122,720
Closed -$1.54M
TWI icon
2240
Titan International
TWI
$519M
– –
-29,400
Closed -$211K
UA icon
2241
Under Armour Class C
UA
$2.95B
– –
-61,625
Closed -$1.08M
UFI icon
2242
UNIFI
UFI
$121M
– –
-1,000
Closed -$22K
UTZ icon
2243
Utz Brands
UTZ
$1.25B
$0 ﹤0.01%
1
-11,596
-100% -$185K
VRA icon
2244
Vera Bradley
VRA
$106M
– –
-7,200
Closed -$68K
VSXY
2245
Victoria's Secret
VSXY
$6.78B
– –
-79,315
Closed -$4.38M
WABC icon
2246
Westamerica Bancorp
WABC
$1.38B
– –
-28,836
Closed -$1.62M
WSR
2247
DELISTED
Whitestone REIT
WSR
– –
-9,600
Closed -$94K
MTUS icon
2248
Metallus
MTUS
$869M
– –
-13,500
Closed -$177K
CNR
2249
Core Natural Resources Inc
CNR
$4.16B
– –
-29,100
Closed -$757K
MAGN
2250
Magnera Corp
MAGN
$490M
– –
-3,115
Closed -$571K
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.