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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
-2.86%
1 Year Est. Return
+29.47%
3 Year Est. Return
+102.45%
5 Year Est. Return
+139.11%
10 Year Est. Return
–
AUM
$49.2B
AUM Growth
-$3.11B
(-5.9%)
Cap. Flow
-$91.1M
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
25.77%
Holding
2,288
New
88
Increased
463
Reduced
591
Closed
79
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$261M |
| 2 |
Johnson & Johnson
JNJ
|
+$186M |
| 3 |
Walmart Inc
WMT
|
+$179M |
| 4 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$178M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$124M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$105M |
| 2 |
DFS
Discover Financial Services
DFS
|
+$105M |
| 3 |
NVIDIA
NVDA
|
+$96.3M |
| 4 |
Capital One
COF
|
+$94.2M |
| 5 |
Apple
AAPL
|
+$89.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.61% |
| 2 | Healthcare | 15.91% |
| 3 | Financials | 13.97% |
| 4 | Consumer Discretionary | 9.85% |
| 5 | Industrials | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
EPAM Systems
EPAM
$5.25B
| $32.2M | 0.07% |
108,713
-119,522
| -52% | -$46.9M |
|
227
Lear
LEA
$7.45B
| $32.1M | 0.07% |
224,832
+5,660
| +3% | +$920K |
|
228
Regeneron Pharmaceuticals
REGN
$72.9B
| $31.9M | 0.06% |
45,699
-10,524
| -19% | -$6.66M |
|
229
GE Aerospace
GE
$377B
| $31M | 0.06% |
543,396
-185,457
| -25% | -$11.1M |
|
230
Globe Life
GL
$13.9B
| $31M | 0.06% |
307,776
+265,794
| +633% | +$26.9M |
|
231
US Bancorp
USB
$100B
| $30.9M | 0.06% |
580,515
-488,788
| -46% | -$28.1M |
|
232
Prudential Financial
PRU
$43B
| $30.7M | 0.06% |
260,154
+124,175
| +91% | +$14.1M |
|
|
ATVI
233
DELISTED
Activision Blizzard
ATVI
| $30M | 0.06% |
374,707
+250,075
| +201% | +$19.5M |
|
234
Dow Inc
DOW
$20.8B
| $29.5M | 0.06% |
463,132
+39,795
| +9% | +$2.4M |
|
235
Ingersoll Rand
IR
$33.9B
| $29.4M | 0.06% |
583,830
-113,482
| -16% | -$6.08M |
|
236
HP
HPQ
$25.9B
| $29M | 0.06% |
798,112
+105,560
| +15% | +$3.9M |
|
237
ASML
ASML
$608B
| $28.6M | 0.06% |
42,794
-15,265
| -26% | -$10.2M |
|
238
Exelon
EXC
$48.4B
| $28.5M | 0.06% |
597,415
-432,964
| -42% | -$18.3M |
|
239
Fortinet
FTNT
$110B
| $28.2M | 0.06% |
412,635
-260,510
| -39% | -$16.2M |
|
240
DTE Energy
DTE
$30.4B
| $28.1M | 0.06% |
212,345
+41,027
| +24% | +$5M |
|
241
Blackrock
BLK
$170B
| $27.8M | 0.06% |
36,424
-24,040
| -40% | -$18.8M |
|
242
CMS Energy
CMS
$23B
| $27.8M | 0.06% |
397,211
+138,876
| +54% | +$9.01M |
|
243
Fidelity National Information Services
FIS
$23.2B
| $27.7M | 0.06% |
275,991
+39,462
| +17% | +$4.13M |
|
244
Whirlpool
WHR
$2.49B
| $27.6M | 0.06% |
159,812
+16,567
| +12% | +$3.36M |
|
245
Microchip Technology
MCHP
$41.1B
| $27.4M | 0.06% |
365,157
+96,990
| +36% | +$7.3M |
|
246
Hormel Foods
HRL
$14.1B
| $27.2M | 0.06% |
527,707
-24,265
| -4% | -$1.19M |
|
|
PXD
247
DELISTED
Pioneer Natural Resource Co.
PXD
| $26.9M | 0.05% |
107,433
-3,875
| -3% | -$876K |
|
248
Best Buy
BBY
$18.9B
| $26.8M | 0.05% |
295,120
+19,153
| +7% | +$1.9M |
|
249
Teladoc Health
TDOC
$1.69B
| $26.7M | 0.05% |
370,394
-304,272
| -45% | -$21.9M |
|
250
Dorman Products
DORM
$4.28B
| $26.7M | 0.05% |
280,870
-117,298
| -29% | -$11.4M |
|
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Ensign Peak Advisors's Q1 2022 Portfolio in Review
As of Q1 2022, Ensign Peak Advisors held 2,288 positions worth $49.2B, down 5.9% from $52.3B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Ensign Peak Advisors's Q1 2022 filing shows 88 new, 463 increased, 591 reduced and 79 closed positions. Its largest new stake was Constellation Energy: 260,204 shares worth $14.6M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $105M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 25% a quarter earlier, followed by Healthcare and Financials.
- Ensign Peak Advisors's largest Q1 2022 buy was Constellation Energy: 260,204 shares worth $14.6M.
- Ensign Peak Advisors added most to iShares Russell 2000 ETF in Q1 2022, an estimated $261M increase.
- Ensign Peak Advisors's biggest Q1 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $105M.
- Ensign Peak Advisors fully exited Athene Holding Ltd. Class A Common Shares in Q1 2022, selling an estimated $64.3M.
- Ensign Peak Advisors's ten largest holdings make up 26% of its $49.2B portfolio in Q1 2022.
- Ensign Peak Advisors opened 88 new positions and closed 79 in Q1 2022.
- Ensign Peak Advisors's portfolio value fell 5.9% quarter-over-quarter to $49.2B.
Based on Ensign Peak Advisors's 13F filing for Q1 2022, filed 16 May 2022.