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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 | |
|---|---|---|---|---|---|---|
376
Ameren
AEE
$31.1B
| $12.7M | 0.03% |
135,843
+23,543
| +21% | +$2.06M |
|
377
Telos
TLS
$344M
| $12.7M | 0.03% |
1,274,051
+68,104
| +6% | +$764K |
|
378
Cardinal Health
CAH
$54.5B
| $12.6M | 0.03% |
222,652
+35,750
| +19% | +$1.91M |
|
|
BNY
379
Bank of New York Mellon
BNY
$106B
| $12.6M | 0.03% |
253,715
-455
| -0.2% | -$25.9K |
|
380
NNN REIT
NNN
$9.37B
| $12.5M | 0.03% |
278,954
+96,100
| +53% | +$4.23M |
|
381
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
| $12.3M | 0.03% |
321,610
+212,790
| +196% | +$8.32M |
|
382
Ovintiv
OVV
$16.4B
| $12.3M | 0.02% |
+226,880
| New | +$9.78M |
|
383
AGCO
AGCO
$8.96B
| $12.2M | 0.02% |
83,421
+13,750
| +20% | +$1.74M |
|
384
Datadog
DDOG
$89.3B
| $12.2M | 0.02% |
80,254
-335,439
| -81% | -$49.1M |
|
385
Brixmor Property Group
BRX
$9.77B
| $12.1M | 0.02% |
470,295
+115,825
| +33% | +$2.93M |
|
386
Seagate
STX
$169B
| $12.1M | 0.02% |
134,740
-46,015
| -25% | -$4.71M |
|
387
Wolfspeed
WOLF
$1.14B
| $12.1M | 0.02% |
106,317
| – | – |
|
388
PG&E
PCG
$39.2B
| $11.9M | 0.02% |
1,000,740
+77,990
| +8% | +$922K |
|
|
MPT
389
Medical Properties Trust
MPT
$2.89B
| $11.7M | 0.02% |
553,852
+192,825
| +53% | +$4.15M |
|
390
United Therapeutics
UTHR
$26.1B
| $11.7M | 0.02% |
65,182
+6,675
| +11% | +$1.27M |
|
|
SILK
391
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $11.7M | 0.02% |
282,946
+6,008
| +2% | +$211K |
|
392
Omnicom Group
OMC
$24.6B
| $11.7M | 0.02% |
137,463
-855
| -0.6% | -$68.7K |
|
393
Snap-on
SNA
$21.7B
| $11.7M | 0.02% |
56,751
+4,540
| +9% | +$958K |
|
394
Arthur J. Gallagher & Co
AJG
$68.2B
| $11.6M | 0.02% |
66,603
-6,110
| -8% | -$974K |
|
|
TEAD
395
Teads Holding Co
TEAD
$78.6M
| $11.5M | 0.02% |
1,075,544
| – | – |
|
|
WBA
396
DELISTED
Walgreens Boots Alliance
WBA
| $11.5M | 0.02% |
257,499
-67,917
| -21% | -$3.34M |
|
397
CF Industries
CF
$18.9B
| $11.5M | 0.02% |
111,229
+32,690
| +42% | +$2.64M |
|
398
Twilio
TWLO
$29.5B
| $11.4M | 0.02% |
69,179
-84,464
| -55% | -$15.4M |
|
399
F5
FFIV
$22.8B
| $11.4M | 0.02% |
54,419
-16,730
| -24% | -$3.51M |
|
400
Expedia Group
EXPE
$35.5B
| $11.2M | 0.02% |
57,383
-470
| -0.8% | -$87.9K |
|
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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.