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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 | |
|---|---|---|---|---|---|---|
76
Centene
CNC
$31.6B
| $151M | 0.31% |
1,797,128
+24,047
| +1% | +$1.97M |
|
77
Kinder Morgan
KMI
$70.6B
| $150M | 0.31% |
7,942,212
+5,288,215
| +199% | +$93.1M |
|
78
Chubb
CB
$139B
| $147M | 0.3% |
688,198
| – | – |
|
79
Eli Lilly
LLY
$1.07T
| $143M | 0.29% |
500,415
-143,781
| -22% | -$37M |
|
80
Cisco
CSCO
$452B
| $141M | 0.29% |
2,532,816
+24,169
| +1% | +$1.37M |
|
81
IQVIA
IQV
$35.6B
| $137M | 0.28% |
591,725
-122,421
| -17% | -$29M |
|
|
DFS
82
DELISTED
Discover Financial Services
DFS
| $136M | 0.28% |
1,237,483
-889,796
| -42% | -$105M |
|
83
Intuitive Surgical
ISRG
$128B
| $134M | 0.27% |
445,073
-185,802
| -29% | -$54.3M |
|
84
Wabtec
WAB
$50.8B
| $134M | 0.27% |
1,393,965
-32,699
| -2% | -$3.03M |
|
85
American International
AIG
$42B
| $134M | 0.27% |
2,135,336
+290,799
| +16% | +$17.5M |
|
86
Fastenal
FAST
$54.7B
| $133M | 0.27% |
4,487,106
-171,662
| -4% | -$4.8M |
|
87
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
| $132M | 0.27% |
2,930,000
| – | – |
|
88
Gilead Sciences
GILD
$162B
| $131M | 0.27% |
2,204,970
+650,488
| +42% | +$41.6M |
|
89
Oracle
ORCL
$345B
| $128M | 0.26% |
1,552,602
+337,195
| +28% | +$27.3M |
|
90
FedEx
FDX
$73.5B
| $128M | 0.26% |
552,321
+49,974
| +10% | +$11.7M |
|
91
Medtronic
MDT
$108B
| $127M | 0.26% |
1,142,710
-140,754
| -11% | -$14.9M |
|
92
Elevance Health
ELV
$82.1B
| $126M | 0.26% |
257,194
+27,358
| +12% | +$12.5M |
|
93
Lowe's Companies
LOW
$119B
| $126M | 0.26% |
621,114
-80
| -0% | -$18.4K |
|
|
SIVB
94
DELISTED
SVB Financial Group
SIVB
| $125M | 0.25% |
222,690
-25,806
| -10% | -$15.7M |
|
95
Truist Financial
TFC
$63.7B
| $124M | 0.25% |
2,192,874
+108,036
| +5% | +$6.67M |
|
96
Dollar General
DG
$27.2B
| $124M | 0.25% |
556,141
-94,949
| -15% | -$20.2M |
|
97
Equitable Holdings
EQH
$13.3B
| $121M | 0.25% |
3,916,682
+207,136
| +6% | +$6.83M |
|
98
Eversource Energy
ES
$28.1B
| $120M | 0.24% |
1,356,877
+9,486
| +0.7% | +$811K |
|
99
Republic Services
RSG
$66.7B
| $118M | 0.24% |
891,580
-78,819
| -8% | -$10M |
|
100
Roper Technologies
ROP
$37.1B
| $117M | 0.24% |
248,375
+8,465
| +4% | +$3.81M |
|
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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.