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 | |
|---|---|---|---|---|---|---|
351
Kroger
KR
$36.3B
| $14.2M | 0.03% |
248,104
-30,917
| -11% | -$1.53M |
|
352
T. Rowe Price
TROW
$26.1B
| $14.2M | 0.03% |
93,804
+1,925
| +2% | +$297K |
|
353
Vistra
VST
$50.1B
| $14.2M | 0.03% |
609,348
-29,005
| -5% | -$644K |
|
|
ANSS
354
DELISTED
Ansys
ANSS
| $14.2M | 0.03% |
44,556
-4,726
| -10% | -$1.54M |
|
355
Service Corp International
SCI
$11.7B
| $14.1M | 0.03% |
213,618
+34,620
| +19% | +$2.18M |
|
356
Roblox
RBLX
$35.4B
| $14M | 0.03% |
302,698
+17,249
| +6% | +$1.04M |
|
357
Ginkgo Bioworks
DNA
$503M
| $13.9M | 0.03% |
86,160
-7,353
| -8% | -$1.43M |
|
358
Bunge Global
BG
$22.8B
| $13.9M | 0.03% |
125,150
-56,614
| -31% | -$5.8M |
|
359
UGI
UGI
$7.92B
| $13.8M | 0.03% |
380,306
+64,655
| +20% | +$2.59M |
|
360
Hewlett Packard
HPE
$60.4B
| $13.6M | 0.03% |
814,092
+133,840
| +20% | +$2.24M |
|
|
SRCL
361
DELISTED
Stericycle Inc
SRCL
| $13.6M | 0.03% |
230,532
-2,130
| -0.9% | -$123K |
|
362
HubSpot
HUBS
$12.2B
| $13.6M | 0.03% |
28,553
-45,505
| -61% | -$22M |
|
363
West Pharmaceutical
WST
$23.7B
| $13.5M | 0.03% |
32,779
+1,602
| +5% | +$627K |
|
364
Teledyne Technologies
TDY
$30.1B
| $13.4M | 0.03% |
28,449
+335
| +1% | +$144K |
|
365
Coinbase
COIN
$44.2B
| $13.4M | 0.03% |
70,758
+38,173
| +117% | +$7.46M |
|
366
Cincinnati Financial
CINF
$28.3B
| $13.4M | 0.03% |
98,705
-8,860
| -8% | -$1.09M |
|
367
Western Digital
WDC
$160B
| $13.4M | 0.03% |
356,853
+17,503
| +5% | +$719K |
|
368
Extra Space Storage
EXR
$32.2B
| $13.4M | 0.03% |
65,074
-7,155
| -10% | -$1.42M |
|
369
Trade Desk
TTD
$8.89B
| $13.3M | 0.03% |
191,589
-52,018
| -21% | -$3.76M |
|
|
MORF
370
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $13.3M | 0.03% |
330,227
-20,843
| -6% | -$872K |
|
371
Louisiana-Pacific
LPX
$5.35B
| $13.2M | 0.03% |
212,030
+23,025
| +12% | +$1.59M |
|
372
Progressive
PGR
$128B
| $13.2M | 0.03% |
115,415
-88,035
| -43% | -$9.52M |
|
373
Jones Lang LaSalle
JLL
$15.9B
| $13.1M | 0.03% |
54,805
+23,700
| +76% | +$5.78M |
|
374
Omega Healthcare
OHI
$15.4B
| $12.8M | 0.03% |
412,245
+34,570
| +9% | +$1.02M |
|
375
Consolidated Edison
ED
$41.3B
| $12.8M | 0.03% |
134,745
+7,230
| +6% | +$625K |
|
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.