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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 | |
|---|---|---|---|---|---|---|
276
State Street Technology Select Sector SPDR ETF
XLK
$112B
| $22.2M | 0.05% |
279,734
-94,084
| -25% | -$7.39M |
|
277
iShares MSCI Saudi Arabia ETF
KSA
$622M
| $22.1M | 0.05% |
466,421
+1,155
| +0.2% | +$52.5K |
|
278
McCormick & Company Non-Voting
MKC
$13.9B
| $21.8M | 0.04% |
218,460
-12,564
| -5% | -$1.23M |
|
279
Amphenol
APH
$177B
| $21.7M | 0.04% |
576,078
-233,450
| -29% | -$9.04M |
|
280
General Dynamics
GD
$106B
| $21.6M | 0.04% |
89,366
+1,430
| +2% | +$318K |
|
281
Electronic Arts
EA
$52.4B
| $21.3M | 0.04% |
167,995
+88,805
| +112% | +$11.6M |
|
282
Conagra Brands
CAG
$7.38B
| $21.2M | 0.04% |
632,662
-7,290
| -1% | -$248K |
|
283
eBay
EBAY
$52.1B
| $21.2M | 0.04% |
369,404
+48,102
| +15% | +$2.8M |
|
284
Devon Energy
DVN
$49.2B
| $21.1M | 0.04% |
356,133
+20,030
| +6% | +$1.08M |
|
285
Snowflake
SNOW
$93.7B
| $21M | 0.04% |
91,849
-61,789
| -40% | -$16M |
|
286
Automatic Data Processing
ADP
$106B
| $21M | 0.04% |
92,172
+535
| +0.6% | +$115K |
|
287
Equinix
EQIX
$102B
| $21M | 0.04% |
28,273
-45,323
| -62% | -$32.6M |
|
288
Littelfuse
LFUS
$9.91B
| $20.9M | 0.04% |
83,976
+17,494
| +26% | +$4.64M |
|
|
HES
289
DELISTED
Hess
HES
| $20.8M | 0.04% |
194,643
+96,549
| +98% | +$9.16M |
|
|
VMW
290
DELISTED
VMware, Inc
VMW
| $20.8M | 0.04% |
182,320
+94,022
| +106% | +$11.4M |
|
291
Guardant Health
GH
$19B
| $20.7M | 0.04% |
312,084
+291,204
| +1,395% | +$19.9M |
|
292
Citizens Financial Group
CFG
$30.8B
| $20.5M | 0.04% |
452,052
+14,085
| +3% | +$724K |
|
293
State Street
STT
$50.2B
| $20.5M | 0.04% |
234,778
+215,550
| +1,121% | +$20M |
|
294
Occidental Petroleum
OXY
$53.6B
| $20.4M | 0.04% |
360,256
-195,450
| -35% | -$8.64M |
|
295
Crown Holdings
CCK
$13.2B
| $20.3M | 0.04% |
161,908
+4,315
| +3% | +$510K |
|
296
Cleveland-Cliffs
CLF
$6.84B
| $20.2M | 0.04% |
627,750
-186,745
| -23% | -$4.26M |
|
297
Owens Corning
OC
$11.5B
| $19.9M | 0.04% |
217,540
-6,605
| -3% | -$607K |
|
298
Textron
TXT
$15.6B
| $19.8M | 0.04% |
266,669
-6,494
| -2% | -$469K |
|
299
DexCom
DXCM
$28.9B
| $19.8M | 0.04% |
154,460
-127,872
| -45% | -$14M |
|
300
Cognizant
CTSH
$23.8B
| $19.7M | 0.04% |
219,850
+8,985
| +4% | +$789K |
|
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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.