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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
CUTR
2251
DELISTED
Cutera, Inc.
CUTR
– –
-12,600
Closed -$587K
KA
2252
DELISTED
Kineta, Inc. Common Stock
KA
– –
-4,834
Closed -$349K
ALIM
2253
DELISTED
Alimera Sciences
ALIM
– –
-19,151
Closed -$81K
CONN
2254
DELISTED
Conn's Inc.
CONN
– –
-17,600
Closed -$402K
CAMP
2255
DELISTED
CalAmp Corp.
CAMP
– –
-1,908
Closed -$437K
BCEL
2256
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
– –
-628,536
Closed -$3.92M
CHS
2257
DELISTED
Chicos FAS, Inc.
CHS
– –
-130,800
Closed -$587K
GHL
2258
DELISTED
Greenhill & Co., Inc.
GHL
– –
-24,505
Closed -$358K
HT
2259
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
– –
-65,700
Closed -$613K
FRGI
2260
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
– –
-16,200
Closed -$178K
LABP
2261
DELISTED
Landos Biopharma, Inc. Common Stock
LABP
– –
-12,500
Closed -$1.82M
UMPQ
2262
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-251,912
Closed -$5.1M
IVC
2263
DELISTED
Invacare Corporation
IVC
– –
-27,200
Closed -$129K
FLACU
2264
DELISTED
Frazier Lifesciences Acquisition Corporation Unit
FLACU
– –
-450,000
Closed -$4.44M
ABTX
2265
DELISTED
Allegiance Bancshares
ABTX
– –
-3,400
Closed -$130K
GCP
2266
DELISTED
GCP Applied Technologies Inc.
GCP
– –
-1,200
Closed -$26K
MIME
2267
DELISTED
Mimecast Limited
MIME
– –
-36,500
Closed -$2.32M
FLOW
2268
DELISTED
SPX FLOW, Inc.
FLOW
– –
-35,818
Closed -$2.62M
CONE
2269
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-96,540
Closed -$7.47M
KL
2270
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
– –
-11,700
Closed -$487K
COR
2271
DELISTED
Coresite Realty Corporation
COR
– –
-38,717
Closed -$5.36M
XLRN
2272
DELISTED
Acceleron Pharma
XLRN
– –
-124,807
Closed -$21.5M
CCMP
2273
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-22,169
Closed -$2.73M
VG
2274
DELISTED
Vonage Holdings Corporation
VG
– –
-191,883
Closed -$3.09M
AZPN
2275
DELISTED
ASPEN TECHNOLOGY INC
AZPN
– –
-48,500
Closed -$5.96M
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.