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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 | |
|---|---|---|---|---|---|---|
426
Otis Worldwide
OTIS
$28B
| $10M | 0.02% |
130,567
-39,975
| -23% | -$3.19M |
|
427
Qorvo
QRVO
$8.09B
| $9.99M | 0.02% |
80,536
-94,918
| -54% | -$12.8M |
|
428
Power Integrations
POWI
$3.3B
| $9.88M | 0.02% |
106,656
+28,239
| +36% | +$2.46M |
|
429
Southwest Airlines
LUV
$22.7B
| $9.86M | 0.02% |
215,280
+73,794
| +52% | +$3.24M |
|
430
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
| $9.74M | 0.02% |
105,302
+21,464
| +26% | +$1.97M |
|
431
Lam Research
LRCX
$337B
| $9.71M | 0.02% |
180,670
-54,550
| -23% | -$3.18M |
|
432
Illumina
ILMN
$29.2B
| $9.65M | 0.02% |
28,390
-63,129
| -69% | -$21.3M |
|
433
First American
FAF
$8.08B
| $9.6M | 0.02% |
148,066
+16,270
| +12% | +$1.16M |
|
434
Arcutis Biotherapeutics
ARQT
$3.55B
| $9.54M | 0.02% |
495,450
+75,776
| +18% | +$1.28M |
|
435
Evercore
EVR
$13.2B
| $9.29M | 0.02% |
83,414
+20,695
| +33% | +$2.55M |
|
|
HZNP
436
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $9.26M | 0.02% |
87,964
-18,649
| -17% | -$1.82M |
|
437
Equifax
EFX
$22B
| $9.23M | 0.02% |
38,910
-40,160
| -51% | -$9.46M |
|
438
Factset
FDS
$10.1B
| $9.21M | 0.02% |
21,224
-5,167
| -20% | -$2.18M |
|
439
Enphase Energy
ENPH
$4.79B
| $9.14M | 0.02% |
45,298
-3,455
| -7% | -$543K |
|
440
Carlyle Group
CG
$16.7B
| $9.12M | 0.02% |
186,405
+43,545
| +30% | +$2.08M |
|
441
Pultegroup
PHM
$25.7B
| $9.11M | 0.02% |
217,520
-26,180
| -11% | -$1.3M |
|
442
Nasdaq
NDAQ
$53.6B
| $9.1M | 0.02% |
153,177
-969
| -0.6% | -$57.3K |
|
443
Ally Financial
ALLY
$13.4B
| $9.05M | 0.02% |
208,070
-28,765
| -12% | -$1.36M |
|
444
Gartner
IT
$10.4B
| $9M | 0.02% |
30,259
-3,840
| -11% | -$1.11M |
|
445
Celanese
CE
$4.77B
| $8.97M | 0.02% |
62,758
+11,755
| +23% | +$1.8M |
|
446
Align Technology
ALGN
$12.6B
| $8.9M | 0.02% |
20,405
-1,605
| -7% | -$781K |
|
447
Markel Group
MKL
$25.5B
| $8.89M | 0.02% |
6,025
+785
| +15% | +$1.01M |
|
448
KKR & Co
KKR
$92.2B
| $8.87M | 0.02% |
151,760
-87,870
| -37% | -$5.53M |
|
449
Lumen
LUMN
$6.38B
| $8.85M | 0.02% |
785,177
+20,530
| +3% | +$235K |
|
450
TSMC
TSM
$2.03T
| $8.85M | 0.02% |
84,853
-14,332
| -14% | -$1.68M |
|
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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.