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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 | |
|---|---|---|---|---|---|---|
601
Canadian National Railway
CNI
$78.4B
| $4.95M | 0.01% |
37,300
| – | – |
|
602
Pentair
PNR
$10.7B
| $4.88M | 0.01% |
90,115
-8,615
| -9% | -$521K |
|
|
STOR
603
DELISTED
STORE Capital Corporation
STOR
| $4.84M | 0.01% |
165,765
+44,345
| +37% | +$1.37M |
|
604
Bio-Techne
TECH
$11.2B
| $4.84M | 0.01% |
44,720
-6,760
| -13% | -$697K |
|
605
Cullen/Frost Bankers
CFR
$10.5B
| $4.84M | 0.01% |
34,979
-300
| -0.9% | -$41.7K |
|
|
SKX
606
DELISTED
Skechers
SKX
| $4.83M | 0.01% |
118,580
+14,100
| +13% | +$604K |
|
607
Baxter International
BAX
$12.7B
| $4.83M | 0.01% |
62,258
-44,007
| -41% | -$3.68M |
|
608
ManpowerGroup
MAN
$2.64B
| $4.78M | 0.01% |
50,838
+26,030
| +105% | +$2.65M |
|
609
EastGroup Properties
EGP
$11.2B
| $4.75M | 0.01% |
23,349
| – | – |
|
610
Global Payments
GPN
$23.9B
| $4.72M | 0.01% |
34,512
-575
| -2% | -$80.3K |
|
611
BridgeBio Pharma
BBIO
$16.7B
| $4.72M | 0.01% |
465,083
-7,186
| -2% | -$73.7K |
|
612
Trimble
TRMB
$13.6B
| $4.72M | 0.01% |
65,407
-10,090
| -13% | -$719K |
|
613
Plug Power
PLUG
$2.73B
| $4.71M | 0.01% |
164,780
-665
| -0.4% | -$15.8K |
|
614
Fortune Brands Innovations
FBIN
$5.85B
| $4.64M | 0.01% |
73,160
+4,077
| +6% | +$314K |
|
615
Kilroy Realty
KRC
$4.58B
| $4.64M | 0.01% |
60,781
-2,795
| -4% | -$196K |
|
616
Carvana
CVNA
$48.2B
| $4.64M | 0.01% |
194,345
+74,220
| +62% | +$2.16M |
|
|
BPMC
617
DELISTED
Blueprint Medicines
BPMC
| $4.51M | 0.01% |
70,624
+2,810
| +4% | +$202K |
|
618
RenaissanceRe
RNR
$13.8B
| $4.44M | 0.01% |
27,997
-4,495
| -14% | -$698K |
|
619
Ingredion
INGR
$6.49B
| $4.43M | 0.01% |
50,870
-9,280
| -15% | -$840K |
|
|
FLAC
620
DELISTED
Frazier Lifesciences Acquisition Corporation Class A Ordinary Shares
FLAC
| $4.42M | 0.01% |
450,000
| – | – |
|
621
Enbridge
ENB
$122B
| $4.42M | 0.01% |
97,050
| – | – |
|
622
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $4.42M | 0.01% |
58,203
+28,472
| +96% | +$2.14M |
|
623
NVR
NVR
$17.3B
| $4.41M | 0.01% |
986
-406
| -29% | -$2.07M |
|
624
Darling Ingredients
DAR
$9.48B
| $4.4M | 0.01% |
54,789
-8,060
| -13% | -$561K |
|
|
SNV
625
DELISTED
Synovus
SNV
| $4.37M | 0.01% |
89,078
-7,395
| -8% | -$374K |
|
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.