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Ensign Peak Advisors

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
Cap. Flow
-$91.1M
Cap. Flow %
-0.19%
Top 10 Hldgs %
25.77%
Holding
2,288
New
88
Increased
463
Reduced
591
Closed
79

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$261M
2
JNJ icon
Johnson & Johnson
JNJ
+$186M
3
WMT icon
Walmart Inc
WMT
+$179M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$178M
5
BMY icon
Bristol-Myers Squibb
BMY
+$124M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$105M
2
DFS
Discover Financial Services
DFS
+$105M
3
NVDA icon
NVIDIA
NVDA
+$96.3M
4
COF icon
Capital One
COF
+$94.2M
5
AAPL icon
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
ATI icon
1001
ATI
ATI
$24.3B
$1.5M ﹤0.01%
55,966
– –
DOC
1002
DELISTED
PHYSICIANS REALTY TRUST
DOC
$1.5M ﹤0.01%
85,560
– –
ACIW icon
1003
ACI Worldwide
ACIW
$6.12B
$1.5M ﹤0.01%
47,526
– –
HAIN icon
1004
Hain Celestial
HAIN
$44.6M
$1.5M ﹤0.01%
43,503
+2,375
+6% +$86.3K
LNTH icon
1005
Lantheus
LNTH
$6.51B
$1.49M ﹤0.01%
26,980
– –
SFBS
1006
ServisFirst Bancshares
SFBS
$4.9B
$1.49M ﹤0.01%
15,645
– –
HP icon
1007
Helmerich & Payne
HP
$3.34B
$1.49M ﹤0.01%
34,790
– –
MRCY icon
1008
Mercury Systems
MRCY
$5.41B
$1.49M ﹤0.01%
23,041
– –
EEFT icon
1009
Euronet Worldwide
EEFT
$3.19B
$1.47M ﹤0.01%
11,290
+770
+7% +$97.7K
BKU icon
1010
Bankunited
BKU
$3.33B
$1.47M ﹤0.01%
33,380
-3,985
-11% -$173K
ESTC icon
1011
Elastic
ESTC
$6.7B
$1.47M ﹤0.01%
16,490
– –
HWC icon
1012
Hancock Whitney
HWC
$6.19B
$1.47M ﹤0.01%
28,136
– –
CDP icon
1013
COPT Defense Properties
CDP
$4.32B
$1.45M ﹤0.01%
50,847
– –
MSM icon
1014
MSC Industrial Direct
MSM
$6.76B
$1.45M ﹤0.01%
17,028
– –
NWE icon
1015
NorthWestern Energy
NWE
$4.34B
$1.45M ﹤0.01%
23,993
– –
AWR icon
1016
American States Water
AWR
$3.44B
$1.45M ﹤0.01%
16,233
– –
VIAV icon
1017
Viavi Solutions
VIAV
$7.95B
$1.44M ﹤0.01%
89,827
– –
WWE
1018
DELISTED
World Wrestling Entertainment
WWE
$1.44M ﹤0.01%
23,047
– –
ENSG icon
1019
The Ensign Group
ENSG
$10.6B
$1.43M ﹤0.01%
15,934
– –
PEB icon
1020
Pebblebrook Hotel Trust
PEB
$2.18B
$1.43M ﹤0.01%
58,470
– –
VOYA icon
1021
Voya Financial
VOYA
$8.96B
$1.43M ﹤0.01%
21,570
-474,174
-96% -$32.3M
AIN icon
1022
Albany International
AIN
$2.09B
$1.43M ﹤0.01%
16,966
– –
MOG.A icon
1023
Moog Inc Class A
MOG.A
$12.4B
$1.43M ﹤0.01%
16,270
– –
NTNX icon
1024
Nutanix
NTNX
$16.1B
$1.43M ﹤0.01%
53,280
-17,185
-24% -$461K
CVLT icon
1025
Commault Systems
CVLT
$4.98B
$1.43M ﹤0.01%
21,516
– –
39 40
41
42 43

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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.