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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 | |
|---|---|---|---|---|---|---|
926
Prothena Corp
PRTA
$448M
| $1.82M | ﹤0.01% |
49,877
+10,880
| +28% | +$392K |
|
|
JNPR
927
DELISTED
Juniper Networks
JNPR
| $1.81M | ﹤0.01% |
48,827
-26,765
| -35% | -$920K |
|
928
First Citizens BancShares
FCNCA
$24.7B
| $1.81M | ﹤0.01% |
+2,720
| New | +$2.12M |
|
929
Vornado Realty Trust
VNO
$7.65B
| $1.77M | ﹤0.01% |
39,161
-9,585
| -20% | -$420K |
|
930
Maximus
MMS
$3.32B
| $1.76M | ﹤0.01% |
23,534
-1,135
| -5% | -$86.9K |
|
931
Mohawk Industries
MHK
$6.91B
| $1.76M | ﹤0.01% |
14,191
-19,305
| -58% | -$2.9M |
|
932
H&R Block
HRB
$5.98B
| $1.75M | ﹤0.01% |
67,305
-2,887
| -4% | -$70.1K |
|
933
GATX Corp
GATX
$6.45B
| $1.75M | ﹤0.01% |
14,199
| – | – |
|
934
Cabot Corp
CBT
$4.72B
| $1.75M | ﹤0.01% |
25,516
| – | – |
|
935
Iridium Communications
IRDM
$4.7B
| $1.75M | ﹤0.01% |
43,284
| – | – |
|
936
Tandem Diabetes Care
TNDM
$1.27B
| $1.74M | ﹤0.01% |
14,980
| – | – |
|
937
Digital Realty Trust
DLR
$69.6B
| $1.73M | ﹤0.01% |
12,229
-6,490
| -35% | -$938K |
|
938
Glacier Bancorp
GBCI
$6.36B
| $1.73M | ﹤0.01% |
34,438
| – | – |
|
939
SPS Commerce
SPSC
$2.55B
| $1.73M | ﹤0.01% |
13,180
| – | – |
|
940
Qualys
QLYS
$4.76B
| $1.72M | ﹤0.01% |
12,083
| – | – |
|
941
JetBlue
JBLU
$2.13B
| $1.71M | ﹤0.01% |
114,192
| – | – |
|
|
SGEN
942
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.71M | ﹤0.01% |
11,853
-5,500
| -32% | -$744K |
|
943
CONMED
CNMD
$1.3B
| $1.7M | ﹤0.01% |
11,410
| – | – |
|
944
Goodyear
GT
$2.09B
| $1.68M | ﹤0.01% |
117,836
-7,399
| -6% | -$131K |
|
945
Patterson-UTI
PTEN
$3.54B
| $1.68M | ﹤0.01% |
108,480
| – | – |
|
|
SWN
946
DELISTED
Southwestern Energy Company
SWN
| $1.67M | ﹤0.01% |
232,920
| – | – |
|
|
PACW
947
DELISTED
PacWest Bancorp
PACW
| $1.65M | ﹤0.01% |
38,356
| – | – |
|
948
Flowserve
FLS
$8.94B
| $1.65M | ﹤0.01% |
45,960
| – | – |
|
949
Digital Turbine
APPS
$982M
| $1.64M | ﹤0.01% |
37,452
+13,482
| +56% | +$608K |
|
950
C.H. Robinson
CHRW
$20.5B
| $1.64M | ﹤0.01% |
15,198
-15,890
| -51% | -$1.61M |
|
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.