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 | |
|---|---|---|---|---|---|---|
51
Nike
NKE
$62.5B
| $236M | 0.48% |
1,755,711
-66,426
| -4% | -$9.33M |
|
52
Southern Company
SO
$109B
| $234M | 0.48% |
3,229,577
+1,449,639
| +81% | +$98.2M |
|
53
Costco
COST
$422B
| $232M | 0.47% |
402,537
-4,661
| -1% | -$2.45M |
|
54
Waste Management
WM
$95.5B
| $227M | 0.46% |
1,429,587
-10,030
| -0.7% | -$1.52M |
|
55
Prologis
PLD
$137B
| $226M | 0.46% |
1,400,328
-234,026
| -14% | -$35.7M |
|
56
Enterprise Products Partners
EPD
$82.5B
| $209M | 0.42% |
8,086,082
+1,193,316
| +17% | +$29M |
|
57
Aon
AON
$78.4B
| $205M | 0.42% |
630,771
+65,590
| +12% | +$19.1M |
|
58
Wells Fargo
WFC
$264B
| $201M | 0.41% |
4,145,967
+167,097
| +4% | +$8.94M |
|
59
TJX Companies
TJX
$173B
| $201M | 0.41% |
3,314,528
-25,295
| -0.8% | -$1.69M |
|
60
Comcast
CMCSA
$80.9B
| $194M | 0.39% |
4,138,163
-219,606
| -5% | -$10.6M |
|
61
Newmont
NEM
$98.5B
| $186M | 0.38% |
2,345,030
+656,367
| +39% | +$44.4M |
|
62
Mondelez International
MDLZ
$77.9B
| $185M | 0.38% |
2,950,401
-232,295
| -7% | -$15.1M |
|
|
63
iShares MSCI USA Value Factor ETF
VLUE
$9.38B
| $184M | 0.37% |
1,762,541
+1,669,541
| +1,795% | +$178M |
|
64
iShares Core S&P 500 ETF
IVV
$869B
| $179M | 0.36% |
394,291
-22,000
| -5% | -$9.84M |
|
65
ServiceNow
NOW
$109B
| $177M | 0.36% |
1,586,480
-168,705
| -10% | -$18.9M |
|
66
Humana
HUM
$45.8B
| $167M | 0.34% |
382,855
-64,756
| -14% | -$27.1M |
|
67
McDonald's
MCD
$192B
| $165M | 0.34% |
667,678
-75,477
| -10% | -$18.8M |
|
68
LyondellBasell Industries
LYB
$18.9B
| $164M | 0.33% |
1,595,531
-708,731
| -31% | -$70.7M |
|
69
Merck
MRK
$323B
| $161M | 0.33% |
1,958,775
+532,676
| +37% | +$42M |
|
70
Knight Transportation
KNX
$11.5B
| $159M | 0.32% |
3,159,493
-369,173
| -10% | -$20.3M |
|
71
AstraZeneca
AZN
$263B
| $159M | 0.32% |
1,199,169
+770,757
| +180% | +$92.4M |
|
72
American Tower
AMT
$77.7B
| $159M | 0.32% |
632,377
-81,614
| -11% | -$19.9M |
|
|
EXAS
73
DELISTED
Exact Sciences
EXAS
| $157M | 0.32% |
2,242,048
-146,764
| -6% | -$10.7M |
|
74
Reinsurance Group of America
RGA
$15.7B
| $154M | 0.31% |
1,404,434
+86,659
| +7% | +$9.59M |
|
75
Morgan Stanley
MS
$337B
| $153M | 0.31% |
1,750,273
-403,318
| -19% | -$38.9M |
|
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.