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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 | |
|---|---|---|---|---|---|---|
451
KeyCorp
KEY
$24.3B
| $8.84M | 0.02% |
395,011
-94,480
| -19% | -$2.35M |
|
452
Western Union
WU
$2.58B
| $8.76M | 0.02% |
467,385
-19,885
| -4% | -$368K |
|
453
WEC Energy
WEC
$37B
| $8.74M | 0.02% |
87,619
+24,046
| +38% | +$2.27M |
|
454
Dropbox
DBX
$7.48B
| $8.69M | 0.02% |
373,885
+69,740
| +23% | +$1.63M |
|
455
Lamar Advertising Co
LAMR
$16.5B
| $8.69M | 0.02% |
74,811
+17,675
| +31% | +$1.97M |
|
456
ON Semiconductor
ON
$32.8B
| $8.67M | 0.02% |
138,480
-9,435
| -6% | -$575K |
|
457
FIVE9
FIVN
$2.08B
| $8.6M | 0.02% |
77,873
-2,362
| -3% | -$275K |
|
458
Entergy
ETR
$52.4B
| $8.58M | 0.02% |
146,964
-55,780
| -28% | -$3.05M |
|
459
Edwards Lifesciences
EW
$48.2B
| $8.57M | 0.02% |
72,822
-110,205
| -60% | -$12.4M |
|
460
Edison International
EIX
$30.7B
| $8.5M | 0.02% |
121,234
+57,595
| +91% | +$3.68M |
|
461
Match Group
MTCH
$9.16B
| $8.49M | 0.02% |
78,095
-7,205
| -8% | -$796K |
|
462
Repligen
RGEN
$8.2B
| $8.48M | 0.02% |
45,075
+179
| +0.4% | +$34K |
|
463
American Financial Group
AFG
$12B
| $8.47M | 0.02% |
58,141
-575
| -1% | -$78.4K |
|
464
Eastern Bankshares
EBC
$5.39B
| $8.46M | 0.02% |
392,603
-16,470
| -4% | -$351K |
|
465
D.R. Horton
DHI
$42.3B
| $8.43M | 0.02% |
113,063
-142,331
| -56% | -$12.3M |
|
|
FLG
466
Flagstar Bank National Association
FLG
$5.83B
| $8.4M | 0.02% |
261,350
+48,859
| +23% | +$1.72M |
|
467
Nutrien
NTR
$33.3B
| $8.37M | 0.02% |
80,939
+55,000
| +212% | +$4.56M |
|
468
Five Below
FIVE
$11.5B
| $8.3M | 0.02% |
52,387
+16,153
| +45% | +$2.69M |
|
|
ITCI
469
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $8.23M | 0.02% |
134,553
+11,226
| +9% | +$583K |
|
470
Zscaler
ZS
$24.5B
| $8.2M | 0.02% |
33,993
-12,406
| -27% | -$3.05M |
|
471
ING
ING
$95.1B
| $8.15M | 0.02% |
781,525
+60,906
| +8% | +$793K |
|
|
FITB
472
Fifth Third Bancorp
FITB
$52.4B
| $8.14M | 0.02% |
189,219
-16,040
| -8% | -$749K |
|
473
Domino's
DPZ
$11.6B
| $8.12M | 0.02% |
19,944
-23,359
| -54% | -$10.2M |
|
474
Boston Properties
BXP
$11.2B
| $8.11M | 0.02% |
62,924
+14,375
| +30% | +$1.74M |
|
475
Principal Financial Group
PFG
$24.6B
| $8.09M | 0.02% |
110,200
-12,410
| -10% | -$898K |
|
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.