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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
AEIS icon
1176
Advanced Energy
AEIS
$10.1B
$1.04M ﹤0.01%
12,101
– –
ABM icon
1177
ABM Industries
ABM
$2.89B
$1.04M ﹤0.01%
22,604
– –
JWN
1178
DELISTED
Nordstrom
JWN
$1.04M ﹤0.01%
38,350
– –
HOMB icon
1179
Home BancShares
HOMB
$6.3B
$1.03M ﹤0.01%
45,816
– –
LI icon
1180
Li Auto
LI
$14.4B
$1.03M ﹤0.01%
40,050
+850
+2% +$23.4K
UCB
1181
United Community Banks
UCB
$4.26B
$1.03M ﹤0.01%
29,718
– –
BLKB icon
1182
Blackbaud
BLKB
$1.94B
$1.03M ﹤0.01%
17,251
– –
RUTH
1183
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$1.03M ﹤0.01%
45,140
– –
WPM icon
1184
Wheaton Precious Metals
WPM
$49.7B
$1.03M ﹤0.01%
21,909
– –
AEO icon
1185
American Eagle Outfitters
AEO
$2.94B
$1.03M ﹤0.01%
61,302
– –
QSR icon
1186
Restaurant Brands International
QSR
$26.2B
$1.03M ﹤0.01%
17,808
– –
TRIP icon
1187
TripAdvisor
TRIP
$1.7B
$1.03M ﹤0.01%
37,982
– –
COTY icon
1188
Coty
COTY
$2.4B
$1.03M ﹤0.01%
114,270
– –
WK icon
1189
Workiva
WK
$3.45B
$1.02M ﹤0.01%
8,680
+50
+0.6% +$5.53K
RCM
1190
DELISTED
R1 RCM Inc. Common Stock
RCM
$1.02M ﹤0.01%
38,230
– –
CVE icon
1191
Cenovus Energy
CVE
$54.2B
$1.02M ﹤0.01%
61,734
– –
SPR
1192
DELISTED
Spirit AeroSystems
SPR
$1.02M ﹤0.01%
20,820
– –
SNAP icon
1193
Snap
SNAP
$7.96B
$1.02M ﹤0.01%
28,205
-34,465
-55% -$1.25M
TCBI icon
1194
Texas Capital Bancshares
TCBI
$4.28B
$1.02M ﹤0.01%
17,720
– –
TEX icon
1195
Terex
TEX
$7.37B
$1.01M ﹤0.01%
28,471
– –
NSIT icon
1196
Insight Enterprises
NSIT
$3.85B
$1.01M ﹤0.01%
9,445
– –
HLI icon
1197
Houlihan Lokey
HLI
$9.72B
$1.01M ﹤0.01%
11,540
+8,945
+345% +$921K
TPH
1198
DELISTED
Tri Pointe Homes
TPH
$1.01M ﹤0.01%
50,424
– –
EAT icon
1199
Brinker International
EAT
$8.82B
$1.01M ﹤0.01%
26,441
– –
AVT icon
1200
Avnet
AVT
$6.86B
$1.01M ﹤0.01%
24,842
– –
46 47
48
49 50

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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.