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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 | |
|---|---|---|---|---|---|---|
1026
Fluor
FLR
$6.54B
| $1.42M | ﹤0.01% |
49,480
| – | – |
|
|
THS
1027
DELISTED
Treehouse Foods
THS
| $1.42M | ﹤0.01% |
43,905
-5,078
| -10% | -$191K |
|
1028
Dave & Buster's
PLAY
$357M
| $1.41M | ﹤0.01% |
28,800
| – | – |
|
1029
ONE Gas
OGS
$5.01B
| $1.41M | ﹤0.01% |
15,960
| – | – |
|
1030
Pacira BioSciences
PCRX
$1.04B
| $1.41M | ﹤0.01% |
18,430
| – | – |
|
|
AZPN
1031
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.41M | ﹤0.01% |
+8,510
| New | +$1.41M |
|
1032
Carter's
CRI
$1.43B
| $1.41M | ﹤0.01% |
15,280
+655
| +4% | +$61.5K |
|
1033
Sonic Automotive
SAH
$3.56B
| $1.4M | ﹤0.01% |
32,978
-1,273
| -4% | -$62.7K |
|
1034
Simpson Manufacturing
SSD
$7.79B
| $1.4M | ﹤0.01% |
12,837
| – | – |
|
1035
New Jersey Resources
NJR
$6B
| $1.4M | ﹤0.01% |
30,437
| – | – |
|
1036
SiteOne Landscape Supply
SITE
$4.16B
| $1.39M | ﹤0.01% |
8,620
| – | – |
|
1037
SITE Centers
SITC
$236M
| $1.38M | ﹤0.01% |
105,591
| – | – |
|
1038
Avista
AVA
$3.43B
| $1.37M | ﹤0.01% |
30,420
| – | – |
|
|
CMA
1039
DELISTED
Comerica
CMA
| $1.37M | ﹤0.01% |
15,110
| – | – |
|
1040
Essent Group
ESNT
$6.28B
| $1.36M | ﹤0.01% |
33,120
| – | – |
|
1041
W.R. Berkley
WRB
$28.1B
| $1.36M | ﹤0.01% |
30,708
-21,679
| -41% | -$865K |
|
1042
Option Care Health
OPCH
$3.76B
| $1.36M | ﹤0.01% |
47,600
| – | – |
|
|
BCPC
1043
Balchem Corp
BCPC
$5.26B
| $1.35M | ﹤0.01% |
9,864
| – | – |
|
1044
Yum China
YUMC
$15.7B
| $1.34M | ﹤0.01% |
32,250
| – | – |
|
1045
Crinetics Pharmaceuticals
CRNX
$8.88B
| $1.34M | ﹤0.01% |
60,961
+26,760
| +78% | +$542K |
|
1046
Tyra Biosciences
TYRA
$1.85B
| $1.34M | ﹤0.01% |
125,000
| – | – |
|
1047
Bread Financial
BFH
$4.32B
| $1.33M | ﹤0.01% |
23,740
-286,592
| -92% | -$18.8M |
|
1048
Mine Safety
MSA
$6.79B
| $1.33M | ﹤0.01% |
10,006
| – | – |
|
1049
TD Synnex
SNX
$19.9B
| $1.33M | ﹤0.01% |
12,852
| – | – |
|
1050
Cirrus Logic
CRUS
$6.76B
| $1.32M | ﹤0.01% |
15,631
-890
| -5% | -$76.4K |
|
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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.