We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
476
Corpay
CPAY
$25.7B
| $8.09M | 0.02% |
32,476
+5,843
| +22% | +$1.38M |
|
477
Zebra Technologies
ZBRA
$13.5B
| $7.92M | 0.02% |
19,154
-2,835
| -13% | -$1.3M |
|
478
Camden Property Trust
CPT
$11.5B
| $7.88M | 0.02% |
47,383
-9,230
| -16% | -$1.52M |
|
|
BKI
479
DELISTED
Black Knight, Inc. Common Stock
BKI
| $7.81M | 0.02% |
134,600
+74,855
| +125% | +$4.93M |
|
480
Kohl's
KSS
$2.16B
| $7.76M | 0.02% |
128,420
-5,990
| -4% | -$338K |
|
481
AutoNation
AN
$7.7B
| $7.73M | 0.02% |
77,657
+13,115
| +20% | +$1.45M |
|
|
SPLK
482
DELISTED
Splunk Inc
SPLK
| $7.71M | 0.02% |
51,850
-11,919
| -19% | -$1.46M |
|
483
Incyte
INCY
$25.8B
| $7.66M | 0.02% |
96,469
-24,695
| -20% | -$1.8M |
|
|
MRTX
484
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $7.62M | 0.02% |
92,617
+727
| +0.8% | +$74.3K |
|
485
Ulta Beauty
ULTA
$21.8B
| $7.59M | 0.02% |
19,066
+1,314
| +7% | +$495K |
|
486
Akamai
AKAM
$15.6B
| $7.53M | 0.02% |
63,025
-17,566
| -22% | -$1.97M |
|
487
CDW
CDW
$18.9B
| $7.5M | 0.02% |
41,950
-5,715
| -12% | -$1.05M |
|
488
M&T Bank
MTB
$36.3B
| $7.46M | 0.02% |
44,031
-38,540
| -47% | -$6.8M |
|
489
Synopsys
SNPS
$71.6B
| $7.42M | 0.02% |
22,269
-7,393
| -25% | -$2.31M |
|
490
Revvity
RVTY
$12.6B
| $7.41M | 0.02% |
42,481
-2,980
| -7% | -$529K |
|
491
U-Haul Holding Co
UHAL
$14B
| $7.39M | 0.02% |
123,850
+18,700
| +18% | +$1.15M |
|
492
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
| $7.31M | 0.01% |
106,331
-91,323
| -46% | -$6.43M |
|
|
CTLT
493
DELISTED
CATALENT, INC.
CTLT
| $7.31M | 0.01% |
65,929
-26,178
| -28% | -$2.73M |
|
494
Graco
GGG
$13.2B
| $7.3M | 0.01% |
104,743
-525
| -0.5% | -$37.8K |
|
495
Floor & Decor
FND
$6.03B
| $7.26M | 0.01% |
89,594
+618
| +0.7% | +$62.6K |
|
496
Mid-America Apartment Communities
MAA
$16B
| $7.25M | 0.01% |
34,610
-17,040
| -33% | -$3.57M |
|
497
Oshkosh
OSK
$8.82B
| $7.22M | 0.01% |
71,770
+6,660
| +10% | +$748K |
|
498
BILL Holdings
BILL
$4.72B
| $7.13M | 0.01% |
31,445
+6,405
| +26% | +$1.34M |
|
499
Invitation Homes
INVH
$17.9B
| $7.11M | 0.01% |
177,030
-53,545
| -23% | -$2.19M |
|
500
Corning
GLW
$107B
| $6.99M | 0.01% |
189,451
-14,090
| -7% | -$550K |
|
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.