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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 | |
|---|---|---|---|---|---|---|
|
CNTA
751
DELISTED
Centessa Pharmaceuticals
CNTA
| $2.84M | 0.01% |
316,601
-26,691
| -8% | -$243K |
|
752
Paylocity
PCTY
$7.86B
| $2.83M | 0.01% |
13,760
| – | – |
|
753
Tenet Healthcare
THC
$22.3B
| $2.82M | 0.01% |
32,798
-5,690
| -15% | -$467K |
|
754
Affiliated Managers Group
AMG
$9.74B
| $2.81M | 0.01% |
19,940
-1,095
| -5% | -$157K |
|
755
Lumentum
LITE
$48.3B
| $2.8M | 0.01% |
28,683
+640
| +2% | +$62.6K |
|
756
Mirum Pharmaceuticals
MIRM
$6.65B
| $2.78M | 0.01% |
126,393
| – | – |
|
757
UDR
UDR
$12.9B
| $2.76M | 0.01% |
48,168
-16,055
| -25% | -$911K |
|
758
Capri Holdings
CPRI
$1.83B
| $2.76M | 0.01% |
53,680
| – | – |
|
759
News Corp Class A
NWSA
$15.7B
| $2.76M | 0.01% |
124,603
-35,560
| -22% | -$786K |
|
760
Lattice Semiconductor
LSCC
$16.6B
| $2.76M | 0.01% |
45,250
| – | – |
|
|
MMP
761
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.74M | 0.01% |
55,912
-2,580
| -4% | -$125K |
|
762
Elanco Animal Health
ELAN
$12.9B
| $2.73M | 0.01% |
104,800
-21,895
| -17% | -$583K |
|
763
Chemours
CC
$2.51B
| $2.72M | 0.01% |
86,541
+28,845
| +50% | +$902K |
|
764
Emcor
EME
$30.3B
| $2.72M | 0.01% |
24,152
-365
| -1% | -$43K |
|
765
Autodesk
ADSK
$52.3B
| $2.72M | 0.01% |
12,678
-7,565
| -37% | -$1.74M |
|
766
Enanta Pharmaceuticals
ENTA
$365M
| $2.71M | 0.01% |
38,095
| – | – |
|
767
KBR
KBR
$4.52B
| $2.7M | 0.01% |
49,337
-5,080
| -9% | -$247K |
|
768
Veeva Systems
VEEV
$33.8B
| $2.69M | 0.01% |
12,677
-39,791
| -76% | -$8.63M |
|
769
Replimune Group
REPL
$454M
| $2.69M | 0.01% |
158,526
-912,041
| -85% | -$17.2M |
|
|
SRC
770
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $2.69M | 0.01% |
58,385
+1,910
| +3% | +$89K |
|
|
MASI
771
DELISTED
Masimo
MASI
| $2.68M | 0.01% |
18,418
-5,132
| -22% | -$985K |
|
|
AVLR
772
DELISTED
Avalara, Inc.
AVLR
| $2.68M | 0.01% |
26,940
-13,302
| -33% | -$1.35M |
|
|
SMAR
773
DELISTED
Smartsheet Inc.
SMAR
| $2.67M | 0.01% |
48,783
+2,592
| +6% | +$148K |
|
774
Sonoco
SON
$5.8B
| $2.66M | 0.01% |
42,475
-5,720
| -12% | -$331K |
|
775
Baidu
BIDU
$36.2B
| $2.65M | 0.01% |
20,000
+200
| +1% | +$30.2K |
|
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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.