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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 | |
|---|---|---|---|---|---|---|
701
Pinnacle Financial Partners Inc
PNFP
$15.9B
| $3.33M | 0.01% |
36,191
-1,070
| -3% | -$106K |
|
702
Cboe Global Markets
CBOE
$32B
| $3.33M | 0.01% |
29,096
-25,305
| -47% | -$3M |
|
703
JB Hunt Transport Services
JBHT
$25.5B
| $3.31M | 0.01% |
16,511
-5,320
| -24% | -$1.06M |
|
704
Novavax
NVAX
$1.19B
| $3.3M | 0.01% |
44,820
+15,420
| +52% | +$1.38M |
|
705
Vail Resorts
MTN
$5.65B
| $3.25M | 0.01% |
12,505
-1,210
| -9% | -$329K |
|
706
Middleby
MIDD
$5.96B
| $3.23M | 0.01% |
19,730
| – | – |
|
707
Reliance Steel & Aluminium
RS
$20.8B
| $3.22M | 0.01% |
17,568
-595
| -3% | -$103K |
|
|
KRON
708
DELISTED
Kronos Bio
KRON
| $3.19M | 0.01% |
440,689
-19,462
| -4% | -$166K |
|
709
Encompass Health
EHC
$11.4B
| $3.18M | 0.01% |
56,159
-6,260
| -10% | -$327K |
|
710
Tapestry
TPR
$29.9B
| $3.17M | 0.01% |
85,413
+7,578
| +10% | +$290K |
|
|
AGIL
711
DELISTED
AgileThought Inc
AGIL
| $3.17M | 0.01% |
695,993
+4,808
| +0.7% | +$23.7K |
|
712
Liberty Broadband Class C
LBRDK
$4.84B
| $3.16M | 0.01% |
23,350
-4,065
| -15% | -$592K |
|
713
XPO
XPO
$23.3B
| $3.16M | 0.01% |
73,009
| – | – |
|
714
LPL Financial
LPLA
$27.3B
| $3.14M | 0.01% |
17,190
| – | – |
|
715
Chemed
CHE
$7.17B
| $3.14M | 0.01% |
6,196
| – | – |
|
716
Atlassian
TEAM
$26.6B
| $3.13M | 0.01% |
10,668
-83,687
| -89% | -$25M |
|
717
Jefferies Financial Group
JEF
$12.6B
| $3.13M | 0.01% |
99,689
+1,564
| +2% | +$53.1K |
|
718
Sana Biotechnology
SANA
$846M
| $3.12M | 0.01% |
377,210
-4,983
| -1% | -$40.3K |
|
|
SYNH
719
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $3.1M | 0.01% |
38,343
| – | – |
|
720
Everest Group
EG
$15.8B
| $3.09M | 0.01% |
10,264
-3,580
| -26% | -$1.03M |
|
721
AGNC Investment
AGNC
$12.8B
| $3.08M | 0.01% |
235,000
-176,315
| -43% | -$2.47M |
|
722
Manhattan Associates
MANH
$12.6B
| $3.07M | 0.01% |
22,145
-2,865
| -11% | -$384K |
|
|
KDNY
723
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $3.04M | 0.01% |
186,097
| – | – |
|
724
Tetra Tech
TTEK
$8.92B
| $3.04M | 0.01% |
92,155
| – | – |
|
725
Packaging Corp of America
PKG
$22.3B
| $3.04M | 0.01% |
19,471
+160
| +0.8% | +$23.4K |
|
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.