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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 | |
|---|---|---|---|---|---|---|
26
Texas Instruments
TXN
$255B
| $380M | 0.77% |
2,073,223
+616,115
| +42% | +$109M |
|
27
ConocoPhillips
COP
$147B
| $374M | 0.76% |
3,737,884
+513,657
| +16% | +$47.2M |
|
28
Applied Materials
AMAT
$426B
| $367M | 0.75% |
2,785,182
-255,552
| -8% | -$35.2M |
|
29
Dominion Energy
D
$62.5B
| $357M | 0.73% |
4,204,114
+1,282,279
| +44% | +$103M |
|
30
NextEra Energy
NEE
$187B
| $348M | 0.71% |
4,105,396
+173,210
| +4% | +$13.9M |
|
31
Intercontinental Exchange
ICE
$82.4B
| $341M | 0.69% |
2,584,440
+255,154
| +11% | +$33M |
|
32
Verizon
VZ
$194B
| $339M | 0.69% |
6,662,241
+1,815,471
| +37% | +$96.2M |
|
33
Union Pacific
UNP
$183B
| $336M | 0.68% |
1,228,129
+11,699
| +1% | +$2.95M |
|
34
Intel
INTC
$466B
| $313M | 0.64% |
6,317,869
+651,178
| +11% | +$32.3M |
|
35
Pfizer
PFE
$140B
| $298M | 0.61% |
5,754,864
-945,041
| -14% | -$49M |
|
36
Air Products & Chemicals
APD
$66.3B
| $298M | 0.6% |
1,190,693
+321,693
| +37% | +$82.7M |
|
37
O'Reilly Automotive
ORLY
$72.4B
| $291M | 0.59% |
6,379,605
+485,730
| +8% | +$21.7M |
|
|
SCHW
38
Charles Schwab
SCHW
$177B
| $289M | 0.59% |
3,429,410
+1,099,684
| +47% | +$96.7M |
|
|
39
Bristol-Myers Squibb
BMY
$127B
| $286M | 0.58% |
3,921,666
+1,851,821
| +89% | +$124M |
|
40
Duke Energy
DUK
$102B
| $285M | 0.58% |
2,551,115
+931,177
| +57% | +$96.7M |
|
41
CME Group
CME
$92.2B
| $283M | 0.58% |
1,189,543
+320,934
| +37% | +$75.4M |
|
42
Honeywell
HON
$77.1B
| $272M | 0.55% |
1,482,481
+59,260
| +4% | +$11M |
|
43
Stryker
SYK
$127B
| $270M | 0.55% |
1,008,476
+16,822
| +2% | +$4.35M |
|
44
Boeing
BA
$165B
| $266M | 0.54% |
1,386,744
+56,824
| +4% | +$11.4M |
|
45
Adobe
ADBE
$89.5B
| $264M | 0.54% |
579,209
-100,829
| -15% | -$48.5M |
|
46
Analog Devices
ADI
$181B
| $263M | 0.53% |
1,590,764
+11,142
| +0.7% | +$1.81M |
|
|
FRC
47
DELISTED
First Republic Bank
FRC
| $262M | 0.53% |
1,618,777
-302,470
| -16% | -$52.8M |
|
48
Broadcom
AVGO
$1.82T
| $251M | 0.51% |
3,988,060
-124,910
| -3% | -$7.42M |
|
49
Salesforce
CRM
$134B
| $245M | 0.5% |
1,154,233
+76,747
| +7% | +$16.5M |
|
50
Walt Disney
DIS
$165B
| $238M | 0.48% |
1,735,489
-251,520
| -13% | -$36.4M |
|
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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.