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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 | |
|---|---|---|---|---|---|---|
726
Organon & Co
OGN
$3.56B
| $3.01M | 0.01% |
86,240
+20,515
| +31% | +$702K |
|
727
Mattel
MAT
$4.48B
| $2.99M | 0.01% |
134,750
| – | – |
|
728
Affirm
AFRM
$23.9B
| $2.99M | 0.01% |
64,561
-39,209
| -38% | -$2.05M |
|
729
Teradata
TDC
$2.85B
| $2.95M | 0.01% |
59,874
+4,810
| +9% | +$221K |
|
|
OMEG
730
DELISTED
Omega Alpha SPAC Class A Ordinary Shares
OMEG
| $2.95M | 0.01% |
300,000
| – | – |
|
731
ResMed
RMD
$30.9B
| $2.92M | 0.01% |
12,051
-1,119
| -8% | -$271K |
|
732
Vir Biotechnology
VIR
$1.45B
| $2.92M | 0.01% |
113,509
+2,940
| +3% | +$87.2K |
|
733
New York Times
NYT
$12.3B
| $2.9M | 0.01% |
63,290
| – | – |
|
|
CERE
734
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $2.9M | 0.01% |
82,809
| – | – |
|
735
EQT Corp
EQT
$33.1B
| $2.9M | 0.01% |
84,140
| – | – |
|
736
Lyft
LYFT
$5.77B
| $2.89M | 0.01% |
75,340
-14,950
| -17% | -$585K |
|
737
Credit Acceptance
CACC
$5.95B
| $2.89M | 0.01% |
5,255
+2,690
| +105% | +$1.47M |
|
738
WEX
WEX
$6.46B
| $2.89M | 0.01% |
16,203
| – | – |
|
|
THRX
739
DELISTED
Theseus Pharmaceuticals, Inc. Common Stock
THRX
| $2.88M | 0.01% |
250,000
| – | – |
|
740
Post Holdings
POST
$4.35B
| $2.88M | 0.01% |
41,561
-37,476
| -47% | -$2.62M |
|
741
Kimco Realty
KIM
$17.6B
| $2.88M | 0.01% |
116,407
-4,225
| -4% | -$102K |
|
742
Choice Hotels
CHH
$5.22B
| $2.87M | 0.01% |
20,270
+640
| +3% | +$92.1K |
|
|
AXON
743
Axon Enterprise
AXON
$44.1B
| $2.87M | 0.01% |
20,819
| – | – |
|
744
Woodward
WWD
$23.4B
| $2.87M | 0.01% |
22,939
| – | – |
|
745
RingCentral
RNG
$4.88B
| $2.86M | 0.01% |
24,390
-6,802
| -22% | -$1M |
|
746
Hawaiian Electric Industries
HE
$2.26B
| $2.86M | 0.01% |
67,564
+17,495
| +35% | +$729K |
|
747
Liberty Global Class C
LBTYK
$3.44B
| $2.86M | 0.01% |
110,240
-19,010
| -15% | -$508K |
|
748
Crane NXT
CXT
$2.98B
| $2.85M | 0.01% |
75,856
+16,655
| +28% | +$600K |
|
749
10x Genomics
TXG
$5.89B
| $2.85M | 0.01% |
37,419
-18,681
| -33% | -$1.63M |
|
750
MKS Inc
MKSI
$17.7B
| $2.84M | 0.01% |
18,953
| – | – |
|
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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.