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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 | |
|---|---|---|---|---|---|---|
251
Williams Companies
WMB
$85.8B
| $26.3M | 0.05% |
788,624
+368,928
| +88% | +$11.3M |
|
252
Idexx Laboratories
IDXX
$44.9B
| $26.3M | 0.05% |
48,155
-8,272
| -15% | -$4.35M |
|
253
VeriSign
VRSN
$25.4B
| $26.2M | 0.05% |
117,615
-39,605
| -25% | -$8.64M |
|
254
American Electric Power
AEP
$72.4B
| $26M | 0.05% |
260,471
-9,790
| -4% | -$894K |
|
255
MarketAxess Holdings
MKTX
$4.34B
| $25.8M | 0.05% |
75,751
-26,388
| -26% | -$9.56M |
|
256
Interactive Brokers
IBKR
$40.5B
| $25.7M | 0.05% |
1,559,748
-558,680
| -26% | -$9.62M |
|
257
Mercado Libre
MELI
$94.4B
| $25.6M | 0.05% |
21,489
-10,484
| -33% | -$11.4M |
|
258
Intuit
INTU
$85.6B
| $25.5M | 0.05% |
53,098
+3,594
| +7% | +$1.84M |
|
259
Cummins
CMI
$88.5B
| $25.3M | 0.05% |
123,134
+28,845
| +31% | +$6.24M |
|
|
MRSH
260
Marsh
MRSH
$91.7B
| $25.2M | 0.05% |
147,993
-587
| -0.4% | -$92.5K |
|
261
Northrop Grumman
NOC
$78B
| $25.2M | 0.05% |
56,370
-6,495
| -10% | -$2.68M |
|
262
NXP Semiconductors
NXPI
$65.4B
| $25M | 0.05% |
135,169
-17,794
| -12% | -$3.51M |
|
263
Old Dominion Freight Line
ODFL
$47.1B
| $24.9M | 0.05% |
166,466
-34,188
| -17% | -$5.32M |
|
264
United Rentals
URI
$67.9B
| $24.7M | 0.05% |
69,522
-4,365
| -6% | -$1.43M |
|
265
Royal Bank of Canada
RY
$295B
| $24.6M | 0.05% |
224,298
-225,369
| -50% | -$25.3M |
|
266
Campbell Soup
CPB
$6.8B
| $24.6M | 0.05% |
552,227
+150,230
| +37% | +$6.64M |
|
267
HealthEquity
HQY
$8.46B
| $24.3M | 0.05% |
359,590
-50,028
| -12% | -$2.7M |
|
268
Vanguard Value ETF
VTV
$190B
| $24.1M | 0.05% |
163,000
+47,000
| +41% | +$6.86M |
|
269
SS&C Technologies
SSNC
$18.8B
| $23.1M | 0.05% |
308,010
+155,355
| +102% | +$12.1M |
|
270
Copart
CPRT
$28.4B
| $23M | 0.05% |
733,684
-12,688
| -2% | -$403K |
|
271
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
| $22.9M | 0.05% |
600,000
-37,360
| -6% | -$1.29M |
|
272
Labcorp
LH
$25.8B
| $22.7M | 0.05% |
100,382
+24,025
| +31% | +$5.65M |
|
273
APA Corp
APA
$12.3B
| $22.7M | 0.05% |
549,615
+155,530
| +39% | +$5.43M |
|
274
Advance Auto Parts
AAP
$3.54B
| $22.5M | 0.05% |
108,739
+5,092
| +5% | +$1.12M |
|
|
SWCH
275
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $22.2M | 0.05% |
721,829
+3,420
| +0.5% | +$91.2K |
|
Similar funds
SCP
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.