We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
951
Integra LifeSciences
IART
$1.28B
| $1.64M | ﹤0.01% |
25,466
| – | – |
|
952
Stellantis
STLA
$17.4B
| $1.63M | ﹤0.01% |
96,993
| – | – |
|
953
Western Alliance Bancorporation
WAL
$8.81B
| $1.62M | ﹤0.01% |
19,610
| – | – |
|
|
ALE
954
DELISTED
Allete
ALE
| $1.62M | ﹤0.01% |
24,226
| – | – |
|
955
Grand Canyon Education
LOPE
$4.22B
| $1.62M | ﹤0.01% |
16,680
| – | – |
|
956
Valmont Industries
VMI
$8.86B
| $1.62M | ﹤0.01% |
6,772
| – | – |
|
|
RPTX
957
DELISTED
Repare Therapeutics
RPTX
| $1.61M | ﹤0.01% |
113,294
+20,970
| +23% | +$311K |
|
|
PRFT
958
DELISTED
Perficient Inc
PRFT
| $1.61M | ﹤0.01% |
14,645
| – | – |
|
959
Enovis
ENOV
$1.74B
| $1.61M | ﹤0.01% |
23,455
-616
| -3% | -$43.9K |
|
960
MaxLinear
MXL
$5.19B
| $1.6M | ﹤0.01% |
27,510
+150
| +0.5% | +$9.13K |
|
961
ScottsMiracle-Gro
SMG
$4.09B
| $1.6M | ﹤0.01% |
13,057
| – | – |
|
962
Eaton
ETN
$141B
| $1.6M | ﹤0.01% |
10,564
-15,875
| -60% | -$2.49M |
|
963
Cal-Maine
CALM
$4.43B
| $1.6M | ﹤0.01% |
29,018
| – | – |
|
964
Yeti Holdings
YETI
$3.87B
| $1.6M | ﹤0.01% |
26,680
| – | – |
|
965
Chegg
CHGG
$116M
| $1.6M | ﹤0.01% |
44,000
+12,090
| +38% | +$364K |
|
966
Jack in the Box
JACK
$314M
| $1.59M | ﹤0.01% |
17,009
| – | – |
|
967
Ferguson
FERG
$43.9B
| $1.59M | ﹤0.01% |
11,280
| – | – |
|
968
MGIC Investment
MTG
$6.47B
| $1.58M | ﹤0.01% |
116,960
-55,065
| -32% | -$826K |
|
969
AMN Healthcare
AMN
$1.35B
| $1.58M | ﹤0.01% |
15,187
| – | – |
|
970
Walker & Dunlop
WD
$1.73B
| $1.58M | ﹤0.01% |
12,218
-60
| -0.5% | -$8.23K |
|
|
SWAV
971
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $1.58M | ﹤0.01% |
7,630
| – | – |
|
972
Equity Residential
EQR
$25.8B
| $1.58M | ﹤0.01% |
17,553
-40,870
| -70% | -$3.61M |
|
973
Avient
AVNT
$3.29B
| $1.57M | ﹤0.01% |
32,768
| – | – |
|
974
Sarepta Therapeutics
SRPT
$1.64B
| $1.57M | ﹤0.01% |
20,130
| – | – |
|
975
Braze
BRZE
$3.02B
| $1.57M | ﹤0.01% |
37,875
+19,606
| +107% | +$982K |
|
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.