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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 | |
|---|---|---|---|---|---|---|
1126
Bloomin' Brands
BLMN
$754M
| $1.13M | ﹤0.01% |
51,390
| – | – |
|
1127
Dolby
DLB
$4.97B
| $1.13M | ﹤0.01% |
14,390
-19,135
| -57% | -$1.54M |
|
1128
AnaptysBio
ANAB
$1.54B
| $1.12M | ﹤0.01% |
45,342
+510
| +1% | +$15.4K |
|
|
HPP
1129
Hudson Pacific Properties
HPP
$758M
| $1.12M | ﹤0.01% |
5,767
| – | – |
|
1130
Brink's
BCO
$5.01B
| $1.12M | ﹤0.01% |
16,437
| – | – |
|
1131
Huntsman Corp
HUN
$2.1B
| $1.12M | ﹤0.01% |
29,740
| – | – |
|
1132
Steven Madden
SHOO
$3.17B
| $1.12M | ﹤0.01% |
28,874
| – | – |
|
1133
Freshpet
FRPT
$3.04B
| $1.11M | ﹤0.01% |
10,839
-46,059
| -81% | -$4.34M |
|
1134
Bank of Hawaii
BOH
$3.14B
| $1.11M | ﹤0.01% |
13,246
| – | – |
|
1135
Merit Medical Systems
MMSI
$4.82B
| $1.11M | ﹤0.01% |
16,640
| – | – |
|
1136
Tenable Holdings
TENB
$3.47B
| $1.1M | ﹤0.01% |
19,120
+5,520
| +41% | +$285K |
|
1137
Navient
NAVI
$819M
| $1.1M | ﹤0.01% |
64,670
| – | – |
|
1138
Trupanion
TRUP
$1.13B
| $1.1M | ﹤0.01% |
12,360
-40,096
| -76% | -$3.69M |
|
1139
Antero Midstream
AM
$10.2B
| $1.1M | ﹤0.01% |
101,130
| – | – |
|
1140
Independence Realty Trust
IRT
$3.98B
| $1.09M | ﹤0.01% |
41,400
| – | – |
|
1141
Kulicke & Soffa
KLIC
$4.34B
| $1.09M | ﹤0.01% |
19,554
| – | – |
|
1142
Rambus
RMBS
$8.95B
| $1.09M | ﹤0.01% |
34,117
| – | – |
|
1143
Sensient Technologies
SXT
$5.22B
| $1.09M | ﹤0.01% |
12,940
| – | – |
|
|
NUVA
1144
DELISTED
NuVasive, Inc.
NUVA
| $1.08M | ﹤0.01% |
19,057
| – | – |
|
1145
Sabra Healthcare REIT
SBRA
$5.56B
| $1.08M | ﹤0.01% |
72,467
| – | – |
|
1146
PBF Energy
PBF
$7.49B
| $1.08M | ﹤0.01% |
44,197
| – | – |
|
1147
Ollie's Bargain Outlet
OLLI
$4.31B
| $1.07M | ﹤0.01% |
25,028
-342
| -1% | -$15.3K |
|
1148
Glaukos
GKOS
$9.49B
| $1.07M | ﹤0.01% |
18,570
| – | – |
|
|
PPBI
1149
DELISTED
Pacific Premier Bancorp
PPBI
| $1.07M | ﹤0.01% |
30,390
| – | – |
|
1150
Horace Mann Educators
HMN
$2.11B
| $1.07M | ﹤0.01% |
25,659
| – | – |
|
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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.