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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 | |
|---|---|---|---|---|---|---|
|
AIRC
651
DELISTED
Apartment Income REIT Corp.
AIRC
| $4.01M | 0.01% |
75,007
| – | – |
|
652
Nordson
NDSN
$16.7B
| $3.97M | 0.01% |
17,464
-2,820
| -14% | -$648K |
|
653
Saic
SAIC
$5.05B
| $3.96M | 0.01% |
42,995
+11,205
| +35% | +$966K |
|
654
PTC
PTC
$14.8B
| $3.96M | 0.01% |
36,724
+3,525
| +11% | +$396K |
|
655
Lincoln Electric
LECO
$14.4B
| $3.93M | 0.01% |
28,495
-1,320
| -4% | -$173K |
|
656
UBS Group
UBS
$172B
| $3.87M | 0.01% |
194,394
| – | – |
|
|
ACC
657
DELISTED
American Campus Communities, Inc.
ACC
| $3.87M | 0.01% |
69,087
| – | – |
|
658
Zentalis Pharmaceuticals
ZNTL
$336M
| $3.85M | 0.01% |
83,526
| – | – |
|
659
Commerce Bancshares
CBSH
$8.65B
| $3.85M | 0.01% |
65,394
| – | – |
|
660
Phillips 66
PSX
$84.4B
| $3.83M | 0.01% |
44,379
+890
| +2% | +$74.9K |
|
661
Watsco Inc
WSO
$13.3B
| $3.83M | 0.01% |
12,555
| – | – |
|
662
Exelixis
EXEL
$14.2B
| $3.82M | 0.01% |
168,450
+16,970
| +11% | +$331K |
|
663
Xylem
XYL
$28.8B
| $3.81M | 0.01% |
44,664
-11,505
| -20% | -$1.1M |
|
664
Arrow Electronics
ARW
$10.8B
| $3.78M | 0.01% |
31,856
-5,080
| -14% | -$636K |
|
665
Norwegian Cruise Line
NCLH
$9.66B
| $3.75M | 0.01% |
171,615
+24,633
| +17% | +$503K |
|
666
SEI Investments
SEIC
$12.3B
| $3.73M | 0.01% |
61,894
-27,265
| -31% | -$1.62M |
|
667
Public Service Enterprise Group
PEG
$39.2B
| $3.71M | 0.01% |
53,052
+3,545
| +7% | +$235K |
|
|
JHG
668
DELISTED
Janus Henderson
JHG
| $3.7M | 0.01% |
105,690
-34,000
| -24% | -$1.22M |
|
|
SF
669
Stifel
SF
$12.7B
| $3.69M | 0.01% |
81,543
| – | – |
|
670
Texas Roadhouse
TXRH
$13.7B
| $3.68M | 0.01% |
43,976
-1,360
| -3% | -$116K |
|
671
Viatris
VTRS
$21B
| $3.68M | 0.01% |
338,251
-45,150
| -12% | -$595K |
|
672
Envista
NVST
$4.58B
| $3.67M | 0.01% |
75,420
-8,125
| -10% | -$375K |
|
673
Jazz Pharmaceuticals
JAZZ
$16.1B
| $3.64M | 0.01% |
23,410
-5,120
| -18% | -$743K |
|
|
CADE
674
DELISTED
Cadence Bank
CADE
| $3.64M | 0.01% |
124,490
+30,860
| +33% | +$963K |
|
675
Eastman Chemical
EMN
$7.74B
| $3.63M | 0.01% |
32,358
-7,255
| -18% | -$850K |
|
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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.