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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 | |
|---|---|---|---|---|---|---|
901
Silgan Holdings
SLGN
$4.51B
| $1.93M | ﹤0.01% |
41,798
| – | – |
|
902
FNB Corp
FNB
$6.76B
| $1.93M | ﹤0.01% |
154,825
| – | – |
|
903
First Financial Bankshares
FFIN
$5.05B
| $1.91M | ﹤0.01% |
43,364
| – | – |
|
904
Assured Guaranty
AGO
$3.73B
| $1.91M | ﹤0.01% |
30,040
| – | – |
|
905
Manulife Financial
MFC
$73B
| $1.91M | ﹤0.01% |
90,600
| – | – |
|
906
Acadia Healthcare
ACHC
$2.52B
| $1.91M | ﹤0.01% |
29,094
-10,220
| -26% | -$594K |
|
907
Silicon Laboratories
SLAB
$7.14B
| $1.89M | ﹤0.01% |
12,594
-430
| -3% | -$68.7K |
|
908
Azenta
AZTA
$1.3B
| $1.89M | ﹤0.01% |
22,792
| – | – |
|
909
Sunrun
RUN
$2.26B
| $1.89M | ﹤0.01% |
62,050
-15,565
| -20% | -$434K |
|
910
PVH
PVH
$4.07B
| $1.88M | ﹤0.01% |
24,597
-781
| -3% | -$72.3K |
|
911
Harley-Davidson
HOG
$2.61B
| $1.87M | ﹤0.01% |
47,470
+2,790
| +6% | +$108K |
|
912
Franklin Resources
BEN
$16.8B
| $1.86M | ﹤0.01% |
66,479
-109,330
| -62% | -$3.34M |
|
913
LXP Industrial Trust
LXP
$3.52B
| $1.86M | ﹤0.01% |
23,648
| – | – |
|
914
Timken Company
TKR
$9.19B
| $1.86M | ﹤0.01% |
30,574
+2,750
| +10% | +$183K |
|
|
IAA
915
DELISTED
IAA, Inc. Common Stock
IAA
| $1.86M | ﹤0.01% |
48,530
+1,250
| +3% | +$51.4K |
|
916
Cracker Barrel
CBRL
$1.26B
| $1.85M | ﹤0.01% |
15,591
| – | – |
|
|
SIX
917
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.85M | ﹤0.01% |
42,560
| – | – |
|
918
Webster Financial
WBS
$12.3B
| $1.85M | ﹤0.01% |
32,931
| – | – |
|
919
Halozyme
HALO
$9.88B
| $1.84M | ﹤0.01% |
46,134
| – | – |
|
920
Newell Brands
NWL
$2.21B
| $1.83M | ﹤0.01% |
85,674
-70,245
| -45% | -$1.62M |
|
921
Ziff Davis
ZD
$2B
| $1.83M | ﹤0.01% |
18,912
-2,125
| -10% | -$218K |
|
|
CCXI
922
DELISTED
ChemoCentryx, Inc.
CCXI
| $1.83M | ﹤0.01% |
72,963
| – | – |
|
923
Hexcel
HXL
$7.97B
| $1.82M | ﹤0.01% |
30,680
| – | – |
|
924
Texas Pacific Land
TPL
$26.9B
| $1.82M | ﹤0.01% |
12,150
| – | – |
|
925
Kinsale Capital Group
KNSL
$8.58B
| $1.82M | ﹤0.01% |
8,000
| – | – |
|
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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.