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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 | |
|---|---|---|---|---|---|---|
326
Cadence Design Systems
CDNS
$95.1B
| $16.3M | 0.03% |
99,036
-79,521
| -45% | -$12.2M |
|
327
AES
AES
$10.6B
| $16.2M | 0.03% |
630,708
+108,950
| +21% | +$2.46M |
|
|
BHVN
328
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $16.2M | 0.03% |
136,740
+14,327
| +12% | +$1.79M |
|
|
PETQ
329
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $16.1M | 0.03% |
661,859
-51,700
| -7% | -$1.09M |
|
330
iShares Russell 1000 Value ETF
IWD
$82.2B
| $16.1M | 0.03% |
97,000
+36,000
| +59% | +$5.91M |
|
331
Ball Corp
BALL
$17.8B
| $15.8M | 0.03% |
176,015
-12,189
| -6% | -$1.11M |
|
332
Cognex
CGNX
$10B
| $15.8M | 0.03% |
205,297
-91,194
| -31% | -$6.24M |
|
333
Gen Digital
GEN
$16.6B
| $15.7M | 0.03% |
593,848
+293,815
| +98% | +$8.08M |
|
334
MongoDB
MDB
$25B
| $15.6M | 0.03% |
35,130
-80,247
| -70% | -$31.4M |
|
335
Emerson Electric
EMR
$85B
| $15.4M | 0.03% |
157,118
-18,630
| -11% | -$1.76M |
|
336
IDEX
IEX
$16.6B
| $15.3M | 0.03% |
79,898
-35,180
| -31% | -$7.14M |
|
337
HSBC
HSBC
$356B
| $15.3M | 0.03% |
446,413
+122,874
| +38% | +$4.24M |
|
338
RTX Corp
RTX
$295B
| $15.2M | 0.03% |
153,789
-73,120
| -32% | -$6.93M |
|
339
Darden Restaurants
DRI
$23.7B
| $15.1M | 0.03% |
113,747
+10,039
| +10% | +$1.39M |
|
340
Phathom Pharmaceuticals
PHAT
$930M
| $15M | 0.03% |
1,104,759
-210,958
| -16% | -$3.41M |
|
341
Allstate
ALL
$70.1B
| $15M | 0.03% |
108,392
-34,740
| -24% | -$4.36M |
|
342
Biogen
BIIB
$30.4B
| $14.8M | 0.03% |
70,066
+10,415
| +17% | +$2.26M |
|
343
Lennar Class A
LEN
$21.1B
| $14.7M | 0.03% |
187,155
-12,205
| -6% | -$1.1M |
|
344
Molina Healthcare
MOH
$10.5B
| $14.7M | 0.03% |
44,010
-4,898
| -10% | -$1.51M |
|
345
Constellation Energy
CEG
$92.8B
| $14.6M | 0.03% |
+260,204
| New | +$12.7M |
|
346
Raymond James Financial
RJF
$34B
| $14.5M | 0.03% |
132,110
-12,455
| -9% | -$1.32M |
|
347
Dell
DELL
$253B
| $14.4M | 0.03% |
287,725
+99,785
| +53% | +$5.57M |
|
348
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
| $14.3M | 0.03% |
104,287
+66,851
| +179% | +$8.85M |
|
349
Monro
MNRO
$537M
| $14.3M | 0.03% |
321,878
-214,616
| -40% | -$10.5M |
|
350
Regions Financial
RF
$26.7B
| $14.3M | 0.03% |
641,094
-58,925
| -8% | -$1.39M |
|
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.