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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
AIT icon
1051
Applied Industrial Technologies
AIT
$12.4B
$1.32M ﹤0.01%
12,870
– –
FUL icon
1052
H.B. Fuller
FUL
$3B
$1.32M ﹤0.01%
19,981
– –
GOSS icon
1053
Gossamer Bio
GOSS
$101M
$1.31M ﹤0.01%
151,166
– –
HII icon
1054
Huntington Ingalls Industries
HII
$11B
$1.31M ﹤0.01%
6,544
-6,700
-51% -$1.31M
AEL
1055
DELISTED
American Equity Investment Life Holding Company
AEL
$1.3M ﹤0.01%
32,683
– –
Y
1056
DELISTED
Alleghany Corp
Y
$1.3M ﹤0.01%
1,540
-9,552
-86% -$6.62M
AIR icon
1057
AAR Corp
AIR
$5.4B
$1.3M ﹤0.01%
26,883
– –
MZTI
1058
The Marzetti Company
MZTI
$3.05B
$1.3M ﹤0.01%
8,723
– –
PZZA icon
1059
Papa John's
PZZA
$1.01B
$1.3M ﹤0.01%
12,333
– –
THO icon
1060
Thor Industries
THO
$4.06B
$1.3M ﹤0.01%
16,492
– –
HR
1061
DELISTED
Healthcare Realty Trust Incorporated
HR
$1.3M ﹤0.01%
47,238
– –
EPAY
1062
DELISTED
Bottomline Technologies Inc
EPAY
$1.29M ﹤0.01%
22,775
+1,775
+8% +$100K
FTI icon
1063
TechnipFMC
FTI
$28.6B
$1.28M ﹤0.01%
165,750
– –
SR icon
1064
Spire
SR
$4.79B
$1.28M ﹤0.01%
17,907
– –
SWK icon
1065
Stanley Black & Decker
SWK
$14.5B
$1.28M ﹤0.01%
9,190
-81,320
-90% -$13.4M
WERN icon
1066
Werner Enterprises
WERN
$2.2B
$1.28M ﹤0.01%
31,317
– –
VRNS icon
1067
Varonis Systems
VRNS
$4.67B
$1.28M ﹤0.01%
26,990
-47,938
-64% -$1.96M
FHI icon
1068
Federated Hermes
FHI
$4.56B
$1.28M ﹤0.01%
37,580
– –
SM icon
1069
SM Energy
SM
$7.6B
$1.28M ﹤0.01%
32,770
– –
COOP
1070
DELISTED
Mr. Cooper
COOP
$1.27M ﹤0.01%
27,870
– –
ENR icon
1071
Energizer
ENR
$1.47B
$1.27M ﹤0.01%
41,383
-3,953
-9% -$137K
PDD icon
1072
Pinduoduo
PDD
$126B
$1.27M ﹤0.01%
31,750
– –
WLY icon
1073
John Wiley & Sons Class A
WLY
$2.83B
$1.27M ﹤0.01%
23,930
– –
ABCB icon
1074
Ameris Bancorp
ABCB
$5.89B
$1.26M ﹤0.01%
28,819
– –
SI
1075
DELISTED
Silvergate Capital Corporation
SI
$1.26M ﹤0.01%
8,370
+3,270
+64% +$404K
41 42
43
44 45

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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.