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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 | |
|---|---|---|---|---|---|---|
401
Aflac
AFL
$65.9B
| $11.2M | 0.02% |
173,605
-107,545
| -38% | -$6.73M |
|
402
Insulet
PODD
$11.6B
| $11.1M | 0.02% |
41,813
+475
| +1% | +$117K |
|
403
National Fuel Gas
NFG
$7.73B
| $11M | 0.02% |
160,393
+84,215
| +111% | +$5.33M |
|
404
SoFi Technologies
SOFI
$21.5B
| $11M | 0.02% |
1,163,386
+1,091,961
| +1,529% | +$12.5M |
|
405
Cloudflare
NET
$93.7B
| $11M | 0.02% |
91,816
-123,455
| -57% | -$12.9M |
|
406
Dick's Sporting Goods
DKS
$18.9B
| $10.9M | 0.02% |
108,902
-40,545
| -27% | -$4.46M |
|
407
NetApp
NTAP
$34.2B
| $10.8M | 0.02% |
130,537
-24,560
| -16% | -$2.14M |
|
408
Skyworks Solutions
SWKS
$9.73B
| $10.8M | 0.02% |
81,284
+10,975
| +16% | +$1.54M |
|
409
Zoom
ZM
$26.8B
| $10.8M | 0.02% |
92,153
+9,089
| +11% | +$1.24M |
|
410
Leidos
LDOS
$14.9B
| $10.8M | 0.02% |
99,893
+41,770
| +72% | +$4.03M |
|
411
Arista Networks
ANET
$214B
| $10.8M | 0.02% |
309,640
-32,220
| -9% | -$1.02M |
|
412
Keysight
KEYS
$52.2B
| $10.7M | 0.02% |
67,806
-9,115
| -12% | -$1.52M |
|
413
The Mosaic Company
MOS
$7.34B
| $10.7M | 0.02% |
160,980
-210,170
| -57% | -$10.5M |
|
414
Teradyne
TER
$50.2B
| $10.7M | 0.02% |
90,482
-20,972
| -19% | -$2.66M |
|
415
Old Republic International
ORI
$10.8B
| $10.7M | 0.02% |
413,219
+100,145
| +32% | +$2.58M |
|
416
Okta
OKTA
$23.7B
| $10.6M | 0.02% |
70,125
-115,056
| -62% | -$20.6M |
|
417
Olin
OLN
$2.44B
| $10.4M | 0.02% |
198,854
+7,955
| +4% | +$407K |
|
418
Tractor Supply
TSCO
$16.5B
| $10.3M | 0.02% |
221,275
-26,520
| -11% | -$1.17M |
|
419
Realty Income
O
$61.3B
| $10.3M | 0.02% |
148,788
+6,145
| +4% | +$418K |
|
420
Vontier
VNT
$4.62B
| $10.3M | 0.02% |
406,110
-382,685
| -49% | -$10.1M |
|
421
Builders FirstSource
BLDR
$7.93B
| $10.3M | 0.02% |
159,660
-8,450
| -5% | -$613K |
|
422
Arch Capital
ACGL
$37.2B
| $10.2M | 0.02% |
210,980
+68,605
| +48% | +$3.19M |
|
423
PACCAR
PCAR
$72.7B
| $10.2M | 0.02% |
173,597
+21,180
| +14% | +$1.29M |
|
424
Lithia Motors
LAD
$8.17B
| $10.1M | 0.02% |
33,746
-4,342
| -11% | -$1.36M |
|
425
GoDaddy
GDDY
$13.6B
| $10.1M | 0.02% |
120,455
+52,715
| +78% | +$4.17M |
|
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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.