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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 | |
|---|---|---|---|---|---|---|
776
Peloton Interactive
PTON
$2.87B
| $2.65M | 0.01% |
100,110
+77,740
| +348% | +$2.23M |
|
|
FISV
777
Fiserv Inc
FISV
$29.7B
| $2.64M | 0.01% |
26,039
-276,846
| -91% | -$28M |
|
778
State Street Industrial Select Sector SPDR ETF
XLI
$32.3B
| $2.64M | 0.01% |
25,645
-114,117
| -82% | -$11.6M |
|
779
Johnson Controls International
JCI
$84.7B
| $2.63M | 0.01% |
40,180
-40,145
| -50% | -$2.76M |
|
780
Dentsply Sirona
XRAY
$2.8B
| $2.63M | 0.01% |
53,537
-31,596
| -37% | -$1.67M |
|
781
Bio-Rad Laboratories Class A
BIO
$8.79B
| $2.62M | 0.01% |
4,648
-910
| -16% | -$549K |
|
782
FTI Consulting
FCN
$5.22B
| $2.61M | 0.01% |
16,597
-1,550
| -9% | -$231K |
|
783
Coherent
COHR
$43.6B
| $2.6M | 0.01% |
35,882
| – | – |
|
|
NSA
784
DELISTED
National Storage Affiliates Trust
NSA
| $2.56M | 0.01% |
40,830
| – | – |
|
785
Travel + Leisure Co
TNL
$4.74B
| $2.56M | 0.01% |
44,150
-1,190
| -3% | -$67.1K |
|
786
Aramark
ARMK
$15B
| $2.56M | 0.01% |
94,208
-25,165
| -21% | -$656K |
|
787
Eagle Materials
EXP
$6.57B
| $2.55M | 0.01% |
19,881
+1,545
| +8% | +$219K |
|
788
Synaptics
SYNA
$4.12B
| $2.54M | 0.01% |
12,711
| – | – |
|
789
Brown & Brown
BRO
$25.2B
| $2.53M | 0.01% |
35,010
-9,765
| -22% | -$655K |
|
790
Equity Lifestyle Properties
ELS
$13B
| $2.53M | 0.01% |
33,035
-41,310
| -56% | -$3.19M |
|
791
Donaldson
DCI
$10.7B
| $2.52M | 0.01% |
48,616
-985
| -2% | -$53.6K |
|
792
Cousins Properties
CUZ
$5.4B
| $2.52M | 0.01% |
62,427
-3,410
| -5% | -$135K |
|
|
DAY
793
DELISTED
Dayforce
DAY
| $2.51M | 0.01% |
36,780
-5,920
| -14% | -$439K |
|
794
Selective Insurance
SIGI
$5.68B
| $2.51M | 0.01% |
28,119
-800
| -3% | -$65.1K |
|
795
Kymera Therapeutics
KYMR
$8.6B
| $2.51M | 0.01% |
59,280
| – | – |
|
796
Concentrix
CNXC
$1.61B
| $2.51M | 0.01% |
15,052
-710
| -5% | -$135K |
|
797
DT Midstream
DTM
$14B
| $2.51M | 0.01% |
46,190
+8,680
| +23% | +$452K |
|
798
Gentex
GNTX
$5.16B
| $2.5M | 0.01% |
85,821
| – | – |
|
799
Macy's
M
$6.42B
| $2.5M | 0.01% |
102,770
+955
| +0.9% | +$24.5K |
|
800
Duolingo
DUOL
$6.53B
| $2.5M | 0.01% |
26,283
-17,009
| -39% | -$1.54M |
|
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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.