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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 | |
|---|---|---|---|---|---|---|
576
TC Energy
TRP
$70.5B
| $5.25M | 0.01% |
93,473
-2,167
| -2% | -$114K |
|
|
IAS
577
DELISTED
Integral Ad Science
IAS
| $5.21M | 0.01% |
+377,840
| New | +$6.44M |
|
578
Charles River Laboratories
CRL
$11.6B
| $5.2M | 0.01% |
18,317
-2,175
| -11% | -$671K |
|
|
DISH
579
DELISTED
DISH Network Corp.
DISH
| $5.13M | 0.01% |
162,114
-70,685
| -30% | -$2.24M |
|
580
Inspire Medical Systems
INSP
$1.5B
| $5.12M | 0.01% |
19,936
+796
| +4% | +$182K |
|
581
DoorDash
DASH
$85.2B
| $5.11M | 0.01% |
43,589
-3,490
| -7% | -$377K |
|
582
SolarEdge
SEDG
$2.44B
| $5.11M | 0.01% |
15,840
-2,050
| -11% | -$563K |
|
583
AptarGroup
ATR
$8.8B
| $5.08M | 0.01% |
43,238
| – | – |
|
584
Liberty Media Series C
FWONK
$25.4B
| $5.06M | 0.01% |
74,924
-13,466
| -15% | -$802K |
|
585
BorgWarner
BWA
$13B
| $5.06M | 0.01% |
147,698
+10,230
| +7% | +$382K |
|
|
DOCU
586
DocuSign
DOCU
$10.7B
| $5.06M | 0.01% |
47,201
+959
| +2% | +$110K |
|
587
Williams-Sonoma
WSM
$27.8B
| $5.04M | 0.01% |
69,548
+13,080
| +23% | +$990K |
|
588
L3Harris
LHX
$56.9B
| $5.04M | 0.01% |
20,286
-32,820
| -62% | -$7.64M |
|
|
GTM
589
ZoomInfo Technologies
GTM
$967M
| $5.03M | 0.01% |
84,229
+9,880
| +13% | +$530K |
|
590
Etsy
ETSY
$8.21B
| $5.03M | 0.01% |
40,444
+630
| +2% | +$93.7K |
|
591
Cable One
CABO
$249M
| $5.02M | 0.01% |
3,431
+685
| +25% | +$1.04M |
|
592
Crocs
CROX
$6.75B
| $5M | 0.01% |
65,477
+45,127
| +222% | +$4.27M |
|
593
W.P. Carey
WPC
$16.8B
| $4.99M | 0.01% |
63,042
+12,574
| +25% | +$965K |
|
|
GRMN
594
Garmin
GRMN
$48.9B
| $4.99M | 0.01% |
42,044
-11,815
| -22% | -$1.42M |
|
595
Popular Inc
BPOP
$11.1B
| $4.98M | 0.01% |
60,935
+32,945
| +118% | +$2.91M |
|
596
DaVita
DVA
$15.4B
| $4.98M | 0.01% |
44,029
+5,825
| +15% | +$654K |
|
|
MRO
597
DELISTED
Marathon Oil Corporation
MRO
| $4.97M | 0.01% |
198,074
-4,450
| -2% | -$95.6K |
|
598
Avis
CAR
$5.88B
| $4.97M | 0.01% |
18,879
-6,455
| -25% | -$1.3M |
|
599
Regency Centers
REG
$14.8B
| $4.97M | 0.01% |
69,635
+16,020
| +30% | +$1.12M |
|
600
Expeditors International
EXPD
$22.4B
| $4.97M | 0.01% |
48,142
-445
| -0.9% | -$49.1K |
|
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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.