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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 | |
|---|---|---|---|---|---|---|
|
CNH
1151
CNH Industrial
CNH
$13.3B
| $1.07M | ﹤0.01% |
67,800
-10,102
| -13% | -$157K |
|
1152
Progress Software
PRGS
$1.75B
| $1.07M | ﹤0.01% |
22,752
| – | – |
|
1153
Trinity Industries
TRN
$2.92B
| $1.07M | ﹤0.01% |
31,100
| – | – |
|
1154
Ultragenyx Pharmaceutical
RARE
$2.46B
| $1.07M | ﹤0.01% |
14,700
| – | – |
|
|
RWT
1155
Redwood Trust
RWT
$588M
| $1.07M | ﹤0.01% |
101,300
| – | – |
|
1156
United Parks & Resorts
PRKS
$2.19B
| $1.07M | ﹤0.01% |
14,330
| – | – |
|
1157
HUB Group
HUBG
$2.92B
| $1.07M | ﹤0.01% |
27,620
| – | – |
|
1158
Haemonetics
HAE
$3.88B
| $1.06M | ﹤0.01% |
16,841
| – | – |
|
1159
Under Armour
UAA
$3.01B
| $1.06M | ﹤0.01% |
62,590
| – | – |
|
1160
First Hawaiian
FHB
$3.41B
| $1.06M | ﹤0.01% |
38,150
| – | – |
|
1161
IDEAYA Biosciences
IDYA
$3.43B
| $1.06M | ﹤0.01% |
94,781
+2,370
| +3% | +$34.9K |
|
1162
Greif
GEF
$4.95B
| $1.06M | ﹤0.01% |
16,286
| – | – |
|
1163
WaFd
WAFD
$2.71B
| $1.06M | ﹤0.01% |
32,289
| – | – |
|
1164
Kite Realty
KRG
$5.86B
| $1.06M | ﹤0.01% |
46,479
| – | – |
|
1165
Americold
COLD
$4.21B
| $1.06M | ﹤0.01% |
37,920
| – | – |
|
1166
Meritage Homes
MTH
$4.78B
| $1.06M | ﹤0.01% |
26,658
| – | – |
|
1167
J&J Snack Foods
JJSF
$1.49B
| $1.05M | ﹤0.01% |
6,802
| – | – |
|
1168
Syndax Pharmaceuticals
SNDX
$1.7B
| $1.05M | ﹤0.01% |
60,737
| – | – |
|
1169
Cheesecake Factory
CAKE
$5.03B
| $1.05M | ﹤0.01% |
26,477
| – | – |
|
|
FL
1170
DELISTED
Foot Locker
FL
| $1.05M | ﹤0.01% |
35,540
| – | – |
|
1171
Central Garden & Pet Co Class A
CENTA
$2.43B
| $1.05M | ﹤0.01% |
32,233
| – | – |
|
1172
Insmed
INSM
$22.4B
| $1.05M | ﹤0.01% |
44,760
+16,600
| +59% | +$386K |
|
|
AYX
1173
DELISTED
Alteryx Inc
AYX
| $1.05M | ﹤0.01% |
14,710
+3,800
| +35% | +$224K |
|
1174
Cathay General Bancorp
CATY
$4.23B
| $1.05M | ﹤0.01% |
23,458
| – | – |
|
1175
Traeger
COOK
$165M
| $1.05M | ﹤0.01% |
2,811
-204
| -7% | -$97.2K |
|
Similar funds
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.