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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 | |
|---|---|---|---|---|---|---|
826
Ares Management
ARES
$28.2B
| $2.29M | ﹤0.01% |
28,200
| – | – |
|
827
Alcon
ALC
$33.9B
| $2.29M | ﹤0.01% |
28,274
| – | – |
|
828
Allegion
ALLE
$13.4B
| $2.27M | ﹤0.01% |
20,674
-22,035
| -52% | -$2.61M |
|
829
Primerica
PRI
$10.1B
| $2.27M | ﹤0.01% |
16,586
| – | – |
|
830
Annaly Capital Management
NLY
$17.5B
| $2.27M | ﹤0.01% |
80,456
-48,292
| -38% | -$1.44M |
|
831
Murphy USA
MUSA
$11.5B
| $2.26M | ﹤0.01% |
11,305
+2,410
| +27% | +$452K |
|
832
Landstar System
LSTR
$6.02B
| $2.26M | ﹤0.01% |
14,981
| – | – |
|
833
Brighthouse Financial
BHF
$3.64B
| $2.25M | ﹤0.01% |
43,630
| – | – |
|
|
BLD
834
DELISTED
TopBuild
BLD
| $2.25M | ﹤0.01% |
12,418
| – | – |
|
835
Moody's
MCO
$84.2B
| $2.25M | ﹤0.01% |
6,666
-55,335
| -89% | -$18.6M |
|
836
Murphy Oil
MUR
$5.48B
| $2.24M | ﹤0.01% |
55,485
| – | – |
|
837
State Street Materials Select Sector SPDR ETF
XLB
$8.73B
| $2.24M | ﹤0.01% |
50,776
-29,638
| -37% | -$1.26M |
|
838
SLM Corp
SLM
$4.82B
| $2.24M | ﹤0.01% |
121,813
| – | – |
|
|
PMT
839
PennyMac Mortgage Investment
PMT
$846M
| $2.23M | ﹤0.01% |
132,290
| – | – |
|
840
Regal Rexnord
RRX
$12.9B
| $2.22M | ﹤0.01% |
14,934
| – | – |
|
841
NCR Voyix
VYX
$1.2B
| $2.22M | ﹤0.01% |
90,082
+758
| +0.8% | +$18.6K |
|
|
WRK
842
DELISTED
WestRock Company
WRK
| $2.22M | ﹤0.01% |
47,192
-26,385
| -36% | -$1.21M |
|
843
Black Hills Corp
BKH
$5.57B
| $2.2M | ﹤0.01% |
28,518
| – | – |
|
844
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
| $2.18M | ﹤0.01% |
45,203
+24,603
| +119% | +$1.15M |
|
845
Pinterest
PINS
$13.7B
| $2.18M | ﹤0.01% |
88,590
+39,310
| +80% | +$1.07M |
|
846
Brunswick
BC
$5.24B
| $2.18M | ﹤0.01% |
26,924
-4,380
| -14% | -$404K |
|
847
Corteva
CTVA
$60.3B
| $2.18M | ﹤0.01% |
37,873
-22,300
| -37% | -$1.14M |
|
848
Nexstar Media Group
NXST
$6.03B
| $2.16M | ﹤0.01% |
11,480
| – | – |
|
849
ALX Oncology
ALXO
$264M
| $2.15M | ﹤0.01% |
127,432
| – | – |
|
850
Range Resources
RRC
$9.27B
| $2.15M | ﹤0.01% |
70,630
| – | – |
|
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.