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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 | |
|---|---|---|---|---|---|---|
|
ARI
851
Apollo Commercial Real Estate
ARI
$864M
| $2.13M | ﹤0.01% |
153,270
| – | – |
|
|
PPLI
852
People Inc
PPLI
$3.12B
| $2.12M | ﹤0.01% |
25,831
-6,034
| -19% | -$586K |
|
853
Hasbro
HAS
$13.5B
| $2.12M | ﹤0.01% |
25,916
-18,410
| -42% | -$1.73M |
|
854
Acuity Brands
AYI
$9.99B
| $2.12M | ﹤0.01% |
11,200
-525
| -4% | -$101K |
|
855
Royal Gold
RGLD
$16.6B
| $2.11M | ﹤0.01% |
14,963
| – | – |
|
856
nVent Electric
NVT
$21.6B
| $2.11M | ﹤0.01% |
60,705
-18,105
| -23% | -$633K |
|
857
Douglas Emmett
DEI
$2.05B
| $2.11M | ﹤0.01% |
63,095
| – | – |
|
858
Wendy's
WEN
$1.46B
| $2.11M | ﹤0.01% |
95,989
| – | – |
|
859
Valvoline
VVV
$5.06B
| $2.1M | ﹤0.01% |
66,537
| – | – |
|
|
SGI
860
Somnigroup International
SGI
$14.4B
| $2.1M | ﹤0.01% |
75,168
-2,140
| -3% | -$78.8K |
|
861
Bentley Systems
BSY
$11.2B
| $2.1M | ﹤0.01% |
47,500
-13,935
| -23% | -$556K |
|
|
P
862
Everpure Inc
P
$23B
| $2.1M | ﹤0.01% |
59,390
| – | – |
|
863
Bank OZK
OZK
$5.63B
| $2.1M | ﹤0.01% |
49,098
-2,795
| -5% | -$130K |
|
|
GTLS
864
DELISTED
Chart Industries
GTLS
| $2.09M | ﹤0.01% |
12,190
| – | – |
|
865
Ashland
ASH
$3.34B
| $2.09M | ﹤0.01% |
21,260
-680
| -3% | -$65.4K |
|
866
NOV
NOV
$6.84B
| $2.09M | ﹤0.01% |
106,600
| – | – |
|
|
B
867
Barrick Mining
B
$60.9B
| $2.09M | ﹤0.01% |
85,920
| – | – |
|
868
Sprouts Farmers Market
SFM
$7.44B
| $2.08M | ﹤0.01% |
65,176
| – | – |
|
869
Valley National Bancorp
VLY
$7.9B
| $2.07M | ﹤0.01% |
158,881
+13,765
| +9% | +$192K |
|
870
Wintrust Financial
WTFC
$10.7B
| $2.07M | ﹤0.01% |
22,249
| – | – |
|
|
EFOR
871
Everforth Inc
EFOR
$960M
| $2.07M | ﹤0.01% |
17,702
| – | – |
|
872
American Water Works
AWK
$27B
| $2.06M | ﹤0.01% |
12,465
-5,410
| -30% | -$857K |
|
873
CNO Financial Group
CNO
$4.94B
| $2.06M | ﹤0.01% |
81,967
| – | – |
|
874
SiriusXM
SIRI
$11B
| $2.06M | ﹤0.01% |
31,043
-4,782
| -13% | -$301K |
|
|
SAIL
875
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $2.06M | ﹤0.01% |
40,150
| – | – |
|
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.