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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
AAPL icon
1
Apple
AAPL
$4.72T
$2.92B 5.59%
16,469,424
+130,275
+0.8% +$20.6M
MSFT icon
2
Microsoft
MSFT
$2.83T
$2.81B 5.38%
8,369,623
+22,775
+0.3% +$7.38M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.91T
$1.51B 2.89%
10,427,440
-59,320
-0.6% -$8.54M
AMZN icon
4
Amazon
AMZN
$2.52T
$1.51B 2.89%
9,055,160
+237,700
+3% +$40.7M
META icon
5
Meta Platforms (Facebook)
META
$1.53T
$1.06B 2.03%
3,156,558
+93,529
+3% +$31.1M
NVDA icon
6
NVIDIA
NVDA
$5.07T
$890M 1.7%
30,259,470
-132,140
-0.4% -$3.64M
UNH icon
7
UnitedHealth
UNH
$383B
$784M 1.5%
1,561,580
+171,950
+12% +$77.8M
JPM icon
8
JPMorgan Chase
JPM
$925B
$761M 1.45%
4,805,737
+464,421
+11% +$76.3M
TSLA icon
9
Tesla
TSLA
$1.22T
$756M 1.44%
2,145,213
+355,140
+20% +$119M
HD icon
10
Home Depot
HD
$325B
$655M 1.25%
1,578,987
+264,352
+20% +$101M
JNJ icon
11
Johnson & Johnson
JNJ
$623B
$546M 1.04%
3,193,320
+490,872
+18% +$80.4M
TMO icon
12
Thermo Fisher Scientific
TMO
$213B
$537M 1.03%
805,260
-16,682
-2% -$10.4M
GOOG icon
13
Alphabet (Google) Class C
GOOG
$3.91T
$535M 1.02%
3,699,320
+82,220
+2% +$11.9M
V icon
14
Visa
V
$666B
$516M 0.99%
2,383,348
-221,377
-8% -$47.5M
ABT icon
15
Abbott
ABT
$175B
$500M 0.96%
3,555,602
+150,914
+4% +$19.3M
BAC icon
16
Bank of America
BAC
$429B
$495M 0.95%
11,123,987
+994,774
+10% +$45.3M
MA icon
17
Mastercard
MA
$466B
$490M 0.94%
1,362,386
+153,223
+13% +$53M
AMAT icon
18
Applied Materials
AMAT
$450B
$478M 0.91%
3,040,734
-540,132
-15% -$78.2M
DHR icon
19
Danaher
DHR
$133B
$433M 0.83%
1,483,508
-6,004
-0.4% -$1.65M
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.06T
$429M 0.82%
1,435,879
+265,455
+23% +$76M
FRC
21
DELISTED
First Republic Bank
FRC
$397M 0.76%
1,921,247
-131,067
-6% -$27.6M
PFE icon
22
Pfizer
PFE
$142B
$396M 0.76%
6,699,905
+1,775,904
+36% +$88M
PG icon
23
Procter & Gamble
PG
$341B
$392M 0.75%
2,398,324
+586,360
+32% +$87.1M
ADBE icon
24
Adobe
ADBE
$84.9B
$386M 0.74%
680,038
-9,171
-1% -$5.73M
ABBV icon
25
AbbVie
ABBV
$454B
$369M 0.71%
2,726,605
+474,301
+21% +$56M
1
2 3 4 5

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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.