We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
301
Globant
GLOB
$1.52B
| $19.7M | 0.04% |
75,049
-35,500
| -32% | -$9M |
|
302
Steel Dynamics
STLD
$37.5B
| $19.5M | 0.04% |
233,594
-50,575
| -18% | -$3.41M |
|
303
Cintas
CTAS
$86B
| $19.5M | 0.04% |
183,084
-129,104
| -41% | -$12.6M |
|
304
Airbnb
ABNB
$90.9B
| $19.4M | 0.04% |
112,775
+30,418
| +37% | +$4.84M |
|
305
TE Connectivity
TEL
$62.1B
| $19.3M | 0.04% |
147,459
+12,315
| +9% | +$1.76M |
|
|
DSEY
306
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
| $19.3M | 0.04% |
2,544,905
+2,114,584
| +491% | +$21.3M |
|
307
NRG Energy
NRG
$26.9B
| $19.2M | 0.04% |
500,922
-29,440
| -6% | -$1.15M |
|
308
Steris
STE
$22.4B
| $19.2M | 0.04% |
79,295
+19,606
| +33% | +$4.54M |
|
309
Quest Diagnostics
DGX
$26B
| $19.2M | 0.04% |
139,991
-19,900
| -12% | -$2.77M |
|
310
Fidelity National Financial
FNF
$14.6B
| $19.2M | 0.04% |
407,935
+164,060
| +67% | +$7.84M |
|
|
HOLX
311
DELISTED
Hologic
HOLX
| $19M | 0.04% |
247,192
+29,365
| +13% | +$2.11M |
|
|
X
312
DELISTED
US Steel
X
| $18.9M | 0.04% |
500,535
-157,240
| -24% | -$4.25M |
|
313
Healthcare Services Group
HCSG
$1.63B
| $18.8M | 0.04% |
1,011,807
-438,189
| -30% | -$7.56M |
|
314
Generac Holdings
GNRC
$11.5B
| $18.4M | 0.04% |
61,776
+3,580
| +6% | +$1.07M |
|
315
Palo Alto Networks
PANW
$260B
| $18.3M | 0.04% |
176,658
-145,962
| -45% | -$13.1M |
|
316
FTAI Aviation
FTAI
$21.8B
| $18.1M | 0.04% |
825,074
-42,767
| -5% | -$950K |
|
317
Travelers Companies
TRV
$82.9B
| $18.1M | 0.04% |
99,286
-23,665
| -19% | -$4.06M |
|
318
Paychex
PAYX
$42.3B
| $17.9M | 0.04% |
131,017
-46,725
| -26% | -$5.74M |
|
319
Yum! Brands
YUM
$41.4B
| $17.8M | 0.04% |
150,390
+7,160
| +5% | +$882K |
|
320
Evergy
EVRG
$19.7B
| $17.3M | 0.04% |
253,538
-300
| -0.1% | -$19.4K |
|
321
Xcel Energy
XEL
$50.1B
| $16.8M | 0.03% |
233,037
-85,577
| -27% | -$5.88M |
|
|
XYZ
322
Block Inc
XYZ
$49.5B
| $16.7M | 0.03% |
122,921
-180,273
| -59% | -$21.8M |
|
323
Moderna
MRNA
$22.1B
| $16.6M | 0.03% |
96,609
+54,600
| +130% | +$9.19M |
|
324
Cencora
COR
$62.2B
| $16.4M | 0.03% |
106,308
+19,426
| +22% | +$2.75M |
|
325
Tyler Technologies
TYL
$13.7B
| $16.4M | 0.03% |
36,784
+3,505
| +11% | +$1.58M |
|
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.