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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 | |
|---|---|---|---|---|---|---|
501
Trex
TREX
$4.57B
| $6.99M | 0.01% |
106,951
-13,207
| -11% | -$1.18M |
|
502
Wayfair
W
$12.5B
| $6.97M | 0.01% |
62,953
-86,151
| -58% | -$12.1M |
|
503
Toronto Dominion Bank
TD
$199B
| $6.91M | 0.01% |
87,953
| – | – |
|
504
TransDigm Group
TDG
$73.2B
| $6.89M | 0.01% |
10,581
-1,070
| -9% | -$687K |
|
505
Ventas
VTR
$47.7B
| $6.88M | 0.01% |
111,446
-14,420
| -11% | -$788K |
|
506
Exponent
EXPO
$3.15B
| $6.86M | 0.01% |
63,528
+296
| +0.5% | +$28.5K |
|
|
NLSN
507
DELISTED
Nielsen Holdings plc
NLSN
| $6.85M | 0.01% |
251,355
-68,175
| -21% | -$1.35M |
|
508
Ameriprise Financial
AMP
$48.3B
| $6.79M | 0.01% |
22,595
+13,650
| +153% | +$4.13M |
|
509
Essential Utilities
WTRG
$11.5B
| $6.78M | 0.01% |
132,500
-2,845
| -2% | -$137K |
|
510
Sempra
SRE
$59.2B
| $6.67M | 0.01% |
79,348
-17,080
| -18% | -$1.23M |
|
511
Cooper Companies
COO
$14.1B
| $6.66M | 0.01% |
63,816
-4,568
| -7% | -$460K |
|
512
Avantor
AVTR
$8.48B
| $6.66M | 0.01% |
196,791
-38,330
| -16% | -$1.37M |
|
513
Essex Property Trust
ESS
$18.9B
| $6.64M | 0.01% |
19,216
-9,475
| -33% | -$3.16M |
|
514
Dover
DOV
$27.4B
| $6.63M | 0.01% |
42,254
-29,275
| -41% | -$4.8M |
|
515
Martin Marietta Materials
MLM
$35B
| $6.63M | 0.01% |
17,221
-1,530
| -8% | -$593K |
|
516
Avery Dennison
AVY
$12.9B
| $6.62M | 0.01% |
38,060
-2,415
| -6% | -$449K |
|
|
BLU
517
DELISTED
BELLUS Health Inc.
BLU
| $6.55M | 0.01% |
951,871
| – | – |
|
|
CTRA
518
DELISTED
Coterra Energy
CTRA
| $6.49M | 0.01% |
240,590
-69,943
| -23% | -$1.63M |
|
|
SWTX
519
DELISTED
SpringWorks Therapeutics
SWTX
| $6.45M | 0.01% |
114,190
+11,410
| +11% | +$653K |
|
520
Edgewise Therapeutics
EWTX
$4.34B
| $6.43M | 0.01% |
+662,526
| New | +$8.53M |
|
521
Prosperity Bancshares
PB
$8.82B
| $6.42M | 0.01% |
92,491
+26,530
| +40% | +$1.96M |
|
522
Highwoods Properties
HIW
$3.71B
| $6.32M | 0.01% |
138,096
+37,330
| +37% | +$1.65M |
|
523
Robert Half
RHI
$4.04B
| $6.28M | 0.01% |
55,004
+750
| +1% | +$86.5K |
|
524
Jack Henry & Associates
JKHY
$11.2B
| $6.26M | 0.01% |
31,755
+7,240
| +30% | +$1.27M |
|
525
Neurocrine Biosciences
NBIX
$18.4B
| $6.19M | 0.01% |
65,990
-5,862
| -8% | -$497K |
|
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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.