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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 | |
|---|---|---|---|---|---|---|
676
Burlington
BURL
$23.3B
| $3.61M | 0.01% |
19,815
-3,745
| -16% | -$821K |
|
677
Pinnacle West Capital
PNW
$12.8B
| $3.61M | 0.01% |
46,175
-302,725
| -87% | -$21.7M |
|
|
ABMD
678
DELISTED
Abiomed Inc
ABMD
| $3.56M | 0.01% |
10,761
-2,470
| -19% | -$760K |
|
679
Royalty Pharma
RPRX
$26.6B
| $3.56M | 0.01% |
91,385
+40,440
| +79% | +$1.59M |
|
680
Jabil
JBL
$31.2B
| $3.56M | 0.01% |
57,639
+295
| +0.5% | +$18.2K |
|
681
Bank of Montreal
BMO
$125B
| $3.54M | 0.01% |
30,429
| – | – |
|
682
Twist Bioscience
TWST
$5.48B
| $3.54M | 0.01% |
71,701
-89,504
| -56% | -$4.96M |
|
683
Henry Schein
HSIC
$9.79B
| $3.54M | 0.01% |
40,573
-3,741
| -8% | -$305K |
|
684
Quanta Services
PWR
$87.3B
| $3.54M | 0.01% |
26,860
| – | – |
|
685
BioMarin Pharmaceuticals
BMRN
$11.9B
| $3.5M | 0.01% |
45,390
-7,800
| -15% | -$653K |
|
|
ISEE
686
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $3.5M | 0.01% |
207,932
+69,243
| +50% | +$1.02M |
|
|
PDCE
687
DELISTED
PDC Energy, Inc.
PDCE
| $3.48M | 0.01% |
47,888
+9,340
| +24% | +$578K |
|
688
CenterPoint Energy
CNP
$29.1B
| $3.47M | 0.01% |
113,217
-13,130
| -10% | -$369K |
|
689
Toro Company
TTC
$8.96B
| $3.46M | 0.01% |
40,478
-26,930
| -40% | -$2.51M |
|
690
Brookfield
BN
$103B
| $3.46M | 0.01% |
114,627
| – | – |
|
691
Howmet Aerospace
HWM
$114B
| $3.45M | 0.01% |
96,067
-21,335
| -18% | -$728K |
|
692
Host Hotels & Resorts
HST
$17.4B
| $3.45M | 0.01% |
177,509
-38,830
| -18% | -$701K |
|
|
DISCK
693
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $3.44M | 0.01% |
137,643
-26,665
| -16% | -$724K |
|
694
Marriott Vacations Worldwide
VAC
$3.49B
| $3.42M | 0.01% |
21,718
-700
| -3% | -$113K |
|
695
Zillow
Z
$7.52B
| $3.42M | 0.01% |
69,300
+355
| +0.5% | +$19.1K |
|
696
Canadian Pacific Kansas City
CP
$81B
| $3.39M | 0.01% |
41,550
+6,600
| +19% | +$497K |
|
697
Hanover Insurance
THG
$7.98B
| $3.37M | 0.01% |
22,538
-4,825
| -18% | -$675K |
|
698
Denali Therapeutics
DNLI
$3.83B
| $3.37M | 0.01% |
104,576
+120
| +0.1% | +$4.13K |
|
699
ITT
ITT
$17.7B
| $3.36M | 0.01% |
44,618
| – | – |
|
700
Canadian Natural Resources
CNQ
$95.3B
| $3.35M | 0.01% |
111,697
| – | – |
|
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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.