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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 | |
|---|---|---|---|---|---|---|
|
SEE
801
DELISTED
Sealed Air
SEE
| $2.49M | 0.01% |
37,165
-4,125
| -10% | -$275K |
|
802
Penumbra
PEN
$12.6B
| $2.49M | 0.01% |
11,200
| – | – |
|
803
Zimmer Biomet
ZBH
$18.6B
| $2.48M | 0.01% |
19,386
-5,244
| -21% | -$632K |
|
804
Canadian Imperial Bank of Commerce
CM
$107B
| $2.44M | 0.01% |
40,700
| – | – |
|
805
Deckers Outdoor
DECK
$14.2B
| $2.44M | 0.01% |
53,430
-600
| -1% | -$29.8K |
|
806
Dynatrace
DT
$12.9B
| $2.43M | ﹤0.01% |
51,560
-17,030
| -25% | -$802K |
|
|
LSXMA
807
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $2.42M | ﹤0.01% |
72,201
-2,790
| -4% | -$98.1K |
|
808
MDU Resources
MDU
$4.18B
| $2.42M | ﹤0.01% |
239,101
-261,818
| -52% | -$2.77M |
|
809
Curtiss-Wright
CW
$25.5B
| $2.42M | ﹤0.01% |
16,102
| – | – |
|
810
Hilton Worldwide
HLT
$72.6B
| $2.42M | ﹤0.01% |
15,924
-53,986
| -77% | -$7.96M |
|
811
First Solar
FSLR
$21.9B
| $2.41M | ﹤0.01% |
28,804
| – | – |
|
812
MasTec
MTZ
$23.2B
| $2.41M | ﹤0.01% |
27,665
-3,135
| -10% | -$274K |
|
813
Rayonier
RYN
$6.63B
| $2.4M | ﹤0.01% |
64,179
-3,875
| -6% | -$138K |
|
814
UMB Financial
UMBF
$11.3B
| $2.38M | ﹤0.01% |
24,480
-845
| -3% | -$86.2K |
|
815
Universal Display
OLED
$3.78B
| $2.36M | ﹤0.01% |
14,160
| – | – |
|
816
Polaris
PII
$3.8B
| $2.35M | ﹤0.01% |
22,326
-25,980
| -54% | -$2.96M |
|
817
Saia
SAIA
$10.4B
| $2.35M | ﹤0.01% |
9,629
| – | – |
|
818
SL Green Realty
SLG
$3.89B
| $2.34M | ﹤0.01% |
28,856
+961
| +3% | +$75.6K |
|
|
CDK
819
DELISTED
CDK Global, Inc.
CDK
| $2.33M | ﹤0.01% |
47,790
-22,850
| -32% | -$1.02M |
|
820
Aptiv
APTV
$12.5B
| $2.33M | ﹤0.01% |
19,421
-155,315
| -89% | -$20.7M |
|
821
Booz Allen Hamilton
BAH
$8.47B
| $2.33M | ﹤0.01% |
26,470
-16,830
| -39% | -$1.38M |
|
822
Omnicell
OMCL
$1.96B
| $2.32M | ﹤0.01% |
17,920
-5,700
| -24% | -$821K |
|
823
Sensata Technologies
ST
$6.75B
| $2.31M | ﹤0.01% |
45,425
-12,685
| -22% | -$723K |
|
824
Suncor Energy
SU
$77.4B
| $2.3M | ﹤0.01% |
71,492
| – | – |
|
|
TWTR
825
DELISTED
Twitter, Inc.
TWTR
| $2.3M | ﹤0.01% |
59,537
-42,680
| -42% | -$1.56M |
|
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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.