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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 | |
|---|---|---|---|---|---|---|
526
Cytokinetics
CYTK
$10.8B
| $6.18M | 0.01% |
167,865
+9,960
| +6% | +$354K |
|
527
Rexford Industrial Realty
REXR
$8.64B
| $6.17M | 0.01% |
82,780
| – | – |
|
528
Idacorp
IDA
$8.24B
| $6.15M | 0.01% |
53,353
-260
| -0.5% | -$28.3K |
|
529
Energy Transfer Partners
ET
$69.5B
| $6.15M | 0.01% |
549,640
-25,360
| -4% | -$251K |
|
530
Toll Brothers
TOL
$14.5B
| $6.15M | 0.01% |
130,745
+46,600
| +55% | +$2.61M |
|
531
Signet Jewelers
SIG
$3.81B
| $6.14M | 0.01% |
84,425
+20,950
| +33% | +$1.67M |
|
532
Broadridge
BR
$18.3B
| $6.12M | 0.01% |
39,307
-3,460
| -8% | -$531K |
|
533
US Physical Therapy
USPH
$1.2B
| $6.09M | 0.01% |
61,259
-114,063
| -65% | -$10.9M |
|
534
First Industrial Realty Trust
FR
$8.77B
| $6.08M | 0.01% |
98,188
| – | – |
|
535
RB Global
RBA
$21.7B
| $6.03M | 0.01% |
102,243
-135,216
| -57% | -$7.94M |
|
536
CACI
CACI
$11.3B
| $6.03M | 0.01% |
20,016
-2,490
| -11% | -$687K |
|
537
Huntington Bancshares
HBAN
$35B
| $6.03M | 0.01% |
412,388
-516,695
| -56% | -$8.09M |
|
538
Delta Air Lines
DAL
$58.8B
| $6M | 0.01% |
151,530
-5,825
| -4% | -$227K |
|
539
W.W. Grainger
GWW
$66B
| $5.97M | 0.01% |
11,579
-7,875
| -40% | -$3.87M |
|
|
LSI
540
DELISTED
Life Storage, Inc.
LSI
| $5.96M | 0.01% |
42,481
-8,855
| -17% | -$1.19M |
|
541
Live Nation Entertainment
LYV
$42.1B
| $5.96M | 0.01% |
50,628
-5,820
| -10% | -$664K |
|
542
Alnylam Pharmaceuticals
ALNY
$38.5B
| $5.95M | 0.01% |
36,430
-4,330
| -11% | -$660K |
|
|
DRE
543
DELISTED
Duke Realty Corp.
DRE
| $5.94M | 0.01% |
102,320
-11,535
| -10% | -$653K |
|
544
Carnival Corporation Ltd
CCL
$38.7B
| $5.92M | 0.01% |
293,025
-33,495
| -10% | -$677K |
|
|
IPG
545
DELISTED
Interpublic Group of Companies
IPG
| $5.88M | 0.01% |
165,873
-42,370
| -20% | -$1.53M |
|
546
Quanterix
QTRX
$164M
| $5.84M | 0.01% |
200,198
-30,767
| -13% | -$940K |
|
547
Teleflex
TFX
$5.94B
| $5.82M | 0.01% |
16,409
-1,221
| -7% | -$402K |
|
548
Arvinas
ARVN
$529M
| $5.81M | 0.01% |
86,374
+4,682
| +6% | +$319K |
|
549
Healthpeak Properties
DOC
$15.7B
| $5.81M | 0.01% |
169,301
-81,150
| -32% | -$2.73M |
|
550
International Paper
IP
$23.3B
| $5.81M | 0.01% |
125,843
+13,930
| +12% | +$641K |
|
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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.