We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
626
Portland General Electric
POR
$5.92B
| $4.36M | 0.01% |
78,960
+41,365
| +110% | +$2.18M |
|
627
UFP Industries
UFPI
$5.14B
| $4.35M | 0.01% |
56,315
+17,440
| +45% | +$1.46M |
|
628
Aecom
ACM
$9.57B
| $4.34M | 0.01% |
56,493
-1,195
| -2% | -$87.7K |
|
629
Lennox International
LII
$18.9B
| $4.31M | 0.01% |
16,725
-8,970
| -35% | -$2.46M |
|
|
ZEN
630
DELISTED
ZENDESK INC
ZEN
| $4.3M | 0.01% |
35,720
-21,262
| -37% | -$2.31M |
|
631
Entegris
ENTG
$18B
| $4.29M | 0.01% |
32,710
+5,790
| +22% | +$744K |
|
632
Wyndham Hotels & Resorts
WH
$5.62B
| $4.29M | 0.01% |
50,600
| – | – |
|
633
Hubbell
HUBB
$25.6B
| $4.28M | 0.01% |
23,312
| – | – |
|
634
Ciena
CIEN
$49.6B
| $4.25M | 0.01% |
70,123
| – | – |
|
635
Unity
U
$13.9B
| $4.21M | 0.01% |
42,413
-19,957
| -32% | -$2.07M |
|
636
East-West Bancorp
EWBC
$18B
| $4.21M | 0.01% |
53,211
| – | – |
|
637
RPM International
RPM
$14.3B
| $4.19M | 0.01% |
51,478
-5,695
| -10% | -$489K |
|
|
CDAK
638
DELISTED
Codiak BioSciences, Inc. Common Stock
CDAK
| $4.19M | 0.01% |
668,488
+159,051
| +31% | +$998K |
|
639
Alcoa
AA
$11.7B
| $4.17M | 0.01% |
46,320
-4,895
| -10% | -$355K |
|
|
LSXMK
640
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $4.16M | 0.01% |
117,539
-31,920
| -21% | -$1.18M |
|
641
Scotiabank
BNS
$108B
| $4.16M | 0.01% |
58,606
| – | – |
|
642
Natera
NTRA
$36.1B
| $4.14M | 0.01% |
101,885
| – | – |
|
643
Iron Mountain
IRM
$37.4B
| $4.14M | 0.01% |
74,758
-45,120
| -38% | -$2.15M |
|
644
Assurant
AIZ
$14B
| $4.14M | 0.01% |
22,777
-4,170
| -15% | -$683K |
|
645
Chipotle Mexican Grill
CMG
$43B
| $4.14M | 0.01% |
130,750
-16,750
| -11% | -$504K |
|
|
EXE
646
Expand Energy Corp
EXE
$21.2B
| $4.13M | 0.01% |
47,480
+27,250
| +135% | +$2M |
|
647
Outset Medical
OM
$87.5M
| $4.11M | 0.01% |
6,041
-315
| -5% | -$190K |
|
|
COUP
648
DELISTED
Coupa Software Incorporated
COUP
| $4.1M | 0.01% |
40,298
-5,331
| -12% | -$645K |
|
649
Tarsus Pharmaceuticals
TARS
$2.57B
| $4.08M | 0.01% |
242,451
| – | – |
|
650
QuidelOrtho
QDEL
$1.14B
| $4.03M | 0.01% |
35,855
+23,355
| +187% | +$2.49M |
|
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.