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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 | |
|---|---|---|---|---|---|---|
876
Antero Resources
AR
$10.9B
| $2.05M | ﹤0.01% |
67,230
-1,955
| -3% | -$43.9K |
|
877
NIO
NIO
$11.9B
| $2.05M | ﹤0.01% |
97,550
| – | – |
|
|
APLS
878
DELISTED
Apellis Pharmaceuticals
APLS
| $2.04M | ﹤0.01% |
40,180
-45,409
| -53% | -$2M |
|
879
NovoCure
NVCR
$1.76B
| $2.04M | ﹤0.01% |
24,640
-7,030
| -22% | -$518K |
|
880
Universal Health Services
UHS
$10.2B
| $2.04M | ﹤0.01% |
14,034
-6,125
| -30% | -$847K |
|
881
Clean Harbors
CLH
$17.2B
| $2.03M | ﹤0.01% |
18,175
-9,025
| -33% | -$891K |
|
882
HF Sinclair
DINO
$16.2B
| $2.02M | ﹤0.01% |
50,800
-301,738
| -86% | -$10.6M |
|
883
Invesco
IVZ
$12.4B
| $2.02M | ﹤0.01% |
87,520
-86,615
| -50% | -$1.92M |
|
884
Welltower
WELL
$173B
| $2.01M | ﹤0.01% |
20,911
-11,995
| -36% | -$1.04M |
|
885
VF Corp
VFC
$5.92B
| $2.01M | ﹤0.01% |
35,365
-10,685
| -23% | -$663K |
|
886
Matador Resources
MTDR
$6.04B
| $2.01M | ﹤0.01% |
37,910
| – | – |
|
887
Globus Medical
GMED
$11.1B
| $1.99M | ﹤0.01% |
27,012
-1,855
| -6% | -$129K |
|
|
MDRX
888
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.99M | ﹤0.01% |
88,490
| – | – |
|
889
Agree Realty
ADC
$9.66B
| $1.99M | ﹤0.01% |
29,992
| – | – |
|
|
UNVR
890
DELISTED
Univar Solutions Inc.
UNVR
| $1.99M | ﹤0.01% |
61,780
| – | – |
|
891
Park Hotels & Resorts
PK
$3.08B
| $1.99M | ﹤0.01% |
101,660
| – | – |
|
892
RLI Corp
RLI
$6.02B
| $1.98M | ﹤0.01% |
35,848
| – | – |
|
893
DXC Technology
DXC
$1.91B
| $1.98M | ﹤0.01% |
60,570
| – | – |
|
894
Ascendis Pharma A/S
ASND
$16.5B
| $1.97M | ﹤0.01% |
16,806
-3,475
| -17% | -$402K |
|
895
RH
RH
$3.33B
| $1.97M | ﹤0.01% |
6,045
+557
| +10% | +$223K |
|
896
GXO Logistics
GXO
$5.93B
| $1.97M | ﹤0.01% |
27,570
| – | – |
|
897
Xencor
XNCR
$1.45B
| $1.96M | ﹤0.01% |
73,585
+47,795
| +185% | +$1.54M |
|
898
Planet Fitness
PLNT
$4.45B
| $1.95M | ﹤0.01% |
23,120
| – | – |
|
899
Trane Technologies
TT
$98.8B
| $1.95M | ﹤0.01% |
12,741
-3,220
| -20% | -$527K |
|
900
EXL Service
EXLS
$5.5B
| $1.94M | ﹤0.01% |
67,610
| – | – |
|
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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.