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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 | |
|---|---|---|---|---|---|---|
1101
Cogent Communications
CCOI
$635M
| $1.18M | ﹤0.01% |
17,837
| – | – |
|
1102
Chewy
CHWY
$9.54B
| $1.18M | ﹤0.01% |
29,007
-7,312
| -20% | -$332K |
|
1103
KB Home
KBH
$3.5B
| $1.18M | ﹤0.01% |
36,518
| – | – |
|
1104
Fox Factory Holding Corp
FOXF
$794M
| $1.18M | ﹤0.01% |
12,025
| – | – |
|
|
UNIT
1105
Uniti Group
UNIT
$2.52B
| $1.18M | ﹤0.01% |
85,528
| – | – |
|
1106
Intellia Therapeutics
NTLA
$1.51B
| $1.17M | ﹤0.01% |
16,140
| – | – |
|
1107
Boot Barn
BOOT
$4.58B
| $1.17M | ﹤0.01% |
12,360
| – | – |
|
1108
EPR Properties
EPR
$4.89B
| $1.17M | ﹤0.01% |
21,397
| – | – |
|
|
TMHC
1109
DELISTED
Taylor Morrison
TMHC
| $1.17M | ﹤0.01% |
43,010
| – | – |
|
1110
Forward Air
FWRD
$461M
| $1.17M | ﹤0.01% |
11,948
| – | – |
|
|
ROIC
1111
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.17M | ﹤0.01% |
60,132
| – | – |
|
1112
MP Materials
MP
$6.78B
| $1.16M | ﹤0.01% |
20,310
+10,000
| +97% | +$440K |
|
1113
Diamondrock Hospitality Co
DRH
$2.68B
| $1.16M | ﹤0.01% |
114,960
| – | – |
|
1114
MillerKnoll
MLKN
$1.56B
| $1.16M | ﹤0.01% |
33,519
| – | – |
|
1115
Nabors Industries
NBR
$1.17B
| $1.16M | ﹤0.01% |
7,570
| – | – |
|
1116
EnerSys
ENS
$6.43B
| $1.15M | ﹤0.01% |
15,472
| – | – |
|
1117
Box
BOX
$4.49B
| $1.15M | ﹤0.01% |
39,550
+2,080
| +6% | +$54.7K |
|
1118
E.W. Scripps
SSP
$270M
| $1.15M | ﹤0.01% |
55,234
| – | – |
|
1119
Semtech
SMTC
$9.65B
| $1.14M | ﹤0.01% |
16,493
| – | – |
|
1120
Shake Shack
SHAK
$2.54B
| $1.14M | ﹤0.01% |
16,835
| – | – |
|
|
JBTM
1121
JBT Marel
JBTM
$7.35B
| $1.14M | ﹤0.01% |
9,629
| – | – |
|
1122
Commercial Metals
CMC
$7.53B
| $1.14M | ﹤0.01% |
27,303
| – | – |
|
1123
Macerich
MAC
$7.4B
| $1.14M | ﹤0.01% |
72,661
| – | – |
|
1124
UiPath
PATH
$6.52B
| $1.14M | ﹤0.01% |
+52,570
| New | +$1.77M |
|
|
HLTH
1125
DELISTED
Cue Health Inc. Common Stock
HLTH
| $1.13M | ﹤0.01% |
175,000
| – | – |
|
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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.