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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 | |
|---|---|---|---|---|---|---|
976
Flex
FLEX
$37.7B
| $1.57M | ﹤0.01% |
112,370
| – | – |
|
977
Medpace
MEDP
$16.3B
| $1.57M | ﹤0.01% |
9,590
-1,545
| -14% | -$255K |
|
978
DigitalBridge
DBRG
$2.92B
| $1.57M | ﹤0.01% |
54,395
+20,727
| +62% | +$604K |
|
979
Helen of Troy
HELE
$656M
| $1.57M | ﹤0.01% |
7,997
| – | – |
|
980
ICU Medical
ICUI
$4.16B
| $1.57M | ﹤0.01% |
7,035
-580
| -8% | -$130K |
|
981
Kemper
KMPR
$1.81B
| $1.56M | ﹤0.01% |
27,674
| – | – |
|
982
Atmos Energy
ATO
$29.7B
| $1.56M | ﹤0.01% |
13,060
-4,230
| -24% | -$462K |
|
|
SRRA
983
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
| $1.56M | ﹤0.01% |
+48,657
| New | +$1.4M |
|
984
Bright Horizons
BFAM
$4.35B
| $1.56M | ﹤0.01% |
11,740
-46,441
| -80% | -$6.03M |
|
|
CHX
985
DELISTED
ChampionX
CHX
| $1.56M | ﹤0.01% |
63,660
| – | – |
|
986
CNX Resources
CNX
$4.91B
| $1.55M | ﹤0.01% |
74,800
| – | – |
|
987
Associated Banc-Corp
ASB
$5.8B
| $1.54M | ﹤0.01% |
67,778
| – | – |
|
988
Grocery Outlet
GO
$904M
| $1.54M | ﹤0.01% |
47,059
-9,240
| -16% | -$258K |
|
|
NATI
989
DELISTED
National Instruments Corp
NATI
| $1.53M | ﹤0.01% |
37,827
| – | – |
|
990
Arrowhead Research
ARWR
$12.1B
| $1.53M | ﹤0.01% |
33,260
-1,175
| -3% | -$58.2K |
|
991
Liberty Broadband Class A
LBRDA
$4.89B
| $1.53M | ﹤0.01% |
11,650
-3,415
| -23% | -$487K |
|
992
Atara Biotherapeutics
ATRA
$72.6M
| $1.52M | ﹤0.01% |
6,543
+5,826
| +813% | +$1.86M |
|
993
Franco-Nevada
FNV
$41.3B
| $1.52M | ﹤0.01% |
9,623
| – | – |
|
994
Sabre
SABR
$716M
| $1.51M | ﹤0.01% |
132,550
| – | – |
|
995
LivaNova
LIVN
$4.47B
| $1.51M | ﹤0.01% |
18,488
| – | – |
|
996
Clarivate
CLVT
$1.37B
| $1.51M | ﹤0.01% |
90,050
-27,575
| -23% | -$457K |
|
997
Sun Life Financial
SLF
$45.6B
| $1.51M | ﹤0.01% |
27,300
| – | – |
|
998
Simply Good Foods
SMPL
$907M
| $1.51M | ﹤0.01% |
39,676
+2,146
| +6% | +$80.1K |
|
999
United Bankshares
UBSI
$6.69B
| $1.5M | ﹤0.01% |
43,138
-250
| -0.6% | -$9.08K |
|
1000
Ferrari
RACE
$67.8B
| $1.5M | ﹤0.01% |
6,650
| – | – |
|
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.