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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 | |
|---|---|---|---|---|---|---|
551
Guidewire Software
GWRE
$13.3B
| $5.8M | 0.01% |
61,270
+39,215
| +178% | +$3.75M |
|
552
Genuine Parts
GPC
$17.9B
| $5.72M | 0.01% |
45,420
-7,130
| -14% | -$922K |
|
553
BJs Wholesale Club
BJ
$12.4B
| $5.71M | 0.01% |
84,505
-20,885
| -20% | -$1.31M |
|
554
Sun Communities
SUI
$15.3B
| $5.68M | 0.01% |
32,390
-11,745
| -27% | -$2.18M |
|
555
Amcor
AMCR
$21.6B
| $5.65M | 0.01% |
99,744
-6,048
| -6% | -$353K |
|
|
SBNY
556
DELISTED
Signature Bank
SBNY
| $5.59M | 0.01% |
19,064
+765
| +4% | +$249K |
|
557
TransUnion
TRU
$16.1B
| $5.59M | 0.01% |
54,085
-9,885
| -15% | -$1M |
|
558
Fair Isaac
FICO
$31B
| $5.58M | 0.01% |
11,952
-1,115
| -9% | -$526K |
|
559
Waters Corp
WAT
$37.7B
| $5.58M | 0.01% |
17,962
-4,060
| -18% | -$1.32M |
|
560
MSCI
MSCI
$42.1B
| $5.51M | 0.01% |
10,956
-12,016
| -52% | -$6.23M |
|
561
Alliant Energy
LNT
$19.1B
| $5.5M | 0.01% |
88,032
+7,065
| +9% | +$420K |
|
562
Health Catalyst
HCAT
$158M
| $5.49M | 0.01% |
210,008
-280,148
| -57% | -$7.95M |
|
563
Parker-Hannifin
PH
$125B
| $5.48M | 0.01% |
19,308
+3,360
| +21% | +$1.01M |
|
564
Jacobs Solutions
J
$16.6B
| $5.48M | 0.01% |
48,049
-5,894
| -11% | -$632K |
|
565
Targa Resources
TRGP
$56.2B
| $5.45M | 0.01% |
72,250
-59,030
| -45% | -$3.73M |
|
566
argenx
ARGX
$54.6B
| $5.43M | 0.01% |
17,215
-1,305
| -7% | -$379K |
|
567
Flowers Foods
FLO
$1.6B
| $5.42M | 0.01% |
210,633
-101,230
| -32% | -$2.75M |
|
568
Nuvation Bio
NUVB
$2.33B
| $5.38M | 0.01% |
1,023,485
-134,385
| -12% | -$755K |
|
569
CarMax
KMX
$8.36B
| $5.37M | 0.01% |
55,636
-5,175
| -9% | -$557K |
|
570
Atkore
ATKR
$2.62B
| $5.32M | 0.01% |
54,060
+9,170
| +20% | +$951K |
|
571
Carlisle Companies
CSL
$14.1B
| $5.32M | 0.01% |
21,627
-1,130
| -5% | -$265K |
|
572
Fox Class A
FOXA
$24.2B
| $5.32M | 0.01% |
134,748
-60,870
| -31% | -$2.47M |
|
573
Simulations Plus
SLP
$371M
| $5.28M | 0.01% |
103,475
+590
| +0.6% | +$25.3K |
|
574
Paycom
PAYC
$7.54B
| $5.27M | 0.01% |
15,212
-8,651
| -36% | -$2.9M |
|
575
OGE Energy
OGE
$10.2B
| $5.25M | 0.01% |
128,781
| – | – |
|
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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.