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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 | |
|---|---|---|---|---|---|---|
|
IGMS
1076
DELISTED
IGM Biosciences
IGMS
| $1.25M | ﹤0.01% |
46,868
| – | – |
|
1077
Watts Water Technologies
WTS
$11.2B
| $1.25M | ﹤0.01% |
8,925
| – | – |
|
|
HBI
1078
DELISTED
Hanesbrands
HBI
| $1.25M | ﹤0.01% |
83,541
-3,220
| -4% | -$50.7K |
|
1079
Deutsche Bank
DB
$67.9B
| $1.24M | ﹤0.01% |
95,050
| – | – |
|
1080
Rapid7
RPD
$628M
| $1.24M | ﹤0.01% |
11,180
+40
| +0.4% | +$4.02K |
|
1081
Alarm.com
ALRM
$2.75B
| $1.24M | ﹤0.01% |
18,690
| – | – |
|
1082
Korn Ferry
KFY
$4.31B
| $1.24M | ﹤0.01% |
19,118
| – | – |
|
1083
First Bancorp
FBP
$4.41B
| $1.24M | ﹤0.01% |
94,490
| – | – |
|
1084
Wingstop
WING
$3.8B
| $1.24M | ﹤0.01% |
10,550
-330
| -3% | -$46.8K |
|
1085
iRhythm Holdings
IRTC
$4.02B
| $1.22M | ﹤0.01% |
7,740
+2,150
| +38% | +$276K |
|
1086
LoveSac
LOVE
$242M
| $1.22M | ﹤0.01% |
22,530
+3,885
| +21% | +$186K |
|
1087
Perrigo
PRGO
$1.44B
| $1.22M | ﹤0.01% |
31,680
| – | – |
|
1088
Diodes
DIOD
$3.5B
| $1.22M | ﹤0.01% |
13,979
+1,615
| +13% | +$147K |
|
1089
Maravai LifeSciences
MRVI
$972M
| $1.22M | ﹤0.01% |
34,440
+7,280
| +27% | +$244K |
|
1090
ARS Pharmaceuticals
SPRY
$579M
| $1.22M | ﹤0.01% |
346,024
-63,951
| -16% | -$278K |
|
|
BERY
1091
DELISTED
Berry Global Group, Inc.
BERY
| $1.22M | ﹤0.01% |
22,825
-2,756
| -11% | -$161K |
|
1092
Essential Properties Realty Trust
EPRT
$6.92B
| $1.21M | ﹤0.01% |
47,980
| – | – |
|
1093
Onto Innovation
ONTO
$10.9B
| $1.21M | ﹤0.01% |
13,971
+1
| +0% | +$89 |
|
1094
Xerox
XRX
$345M
| $1.21M | ﹤0.01% |
59,900
| – | – |
|
1095
Adient
ADNT
$1.69B
| $1.21M | ﹤0.01% |
29,550
| – | – |
|
1096
Old National Bancorp
ONB
$10.2B
| $1.19M | ﹤0.01% |
72,890
| – | – |
|
1097
Agilent Technologies
A
$39.6B
| $1.19M | ﹤0.01% |
9,017
-15,920
| -64% | -$2.19M |
|
1098
Fabrinet
FN
$14.9B
| $1.19M | ﹤0.01% |
11,342
| – | – |
|
1099
Thomson Reuters
TRI
$46.4B
| $1.19M | ﹤0.01% |
10,519
| – | – |
|
1100
Nurix Therapeutics
NRIX
$2.45B
| $1.19M | ﹤0.01% |
84,797
+79,907
| +1,634% | +$1.42M |
|
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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.