We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
101
McKesson
MCK
$100B
| $114M | 0.23% |
372,064
+69,208
| +23% | +$18.8M |
|
102
CVS Health
CVS
$137B
| $112M | 0.23% |
1,103,729
+73,369
| +7% | +$7.71M |
|
|
103
Capital One
COF
$127B
| $106M | 0.22% |
809,751
-646,050
| -44% | -$94.2M |
|
104
S&P Global
SPGI
$130B
| $106M | 0.22% |
258,722
+24,112
| +10% | +$9.82M |
|
105
International Flavors & Fragrances
IFF
$19.6B
| $106M | 0.22% |
806,863
+23,495
| +3% | +$3.12M |
|
106
Accenture
ACN
$95B
| $99M | 0.2% |
293,488
+36,959
| +14% | +$12.5M |
|
107
EOG Resources
EOG
$75.3B
| $98.3M | 0.2% |
824,385
+67,172
| +9% | +$7.48M |
|
108
Carrier Global
CARR
$57.4B
| $96.8M | 0.2% |
2,110,101
+195,160
| +10% | +$9.19M |
|
109
MetLife
MET
$61.2B
| $95.9M | 0.19% |
1,364,265
+1,031,277
| +310% | +$69.7M |
|
110
Cigna
CI
$77.4B
| $95.4M | 0.19% |
398,021
-41,785
| -10% | -$9.78M |
|
111
Lockheed Martin
LMT
$134B
| $95.3M | 0.19% |
215,979
+47,752
| +28% | +$19.4M |
|
112
Shopify
SHOP
$163B
| $93.4M | 0.19% |
1,382,320
-395,270
| -22% | -$32.5M |
|
113
Vertex Pharmaceuticals
VRTX
$122B
| $87M | 0.18% |
333,309
+37,631
| +13% | +$8.93M |
|
114
Marriott International
MAR
$101B
| $85.4M | 0.17% |
485,675
-35,406
| -7% | -$5.89M |
|
115
Qualcomm
QCOM
$179B
| $84.2M | 0.17% |
551,023
+51,696
| +10% | +$8.67M |
|
116
Monolithic Power Systems
MPWR
$65.6B
| $82.9M | 0.17% |
170,691
-114,234
| -40% | -$49.8M |
|
117
Estee Lauder
EL
$30B
| $82.5M | 0.17% |
303,137
-88,402
| -23% | -$26.6M |
|
118
Boston Scientific
BSX
$68.3B
| $82.3M | 0.17% |
1,857,806
-64,901
| -3% | -$2.81M |
|
119
DuPont de Nemours
DD
$18.8B
| $81.7M | 0.17% |
884,816
+212,497
| +32% | +$20.7M |
|
120
IBM
IBM
$204B
| $81.4M | 0.17% |
626,093
+208,239
| +50% | +$27.2M |
|
121
Archer Daniels Midland
ADM
$40.2B
| $81.1M | 0.16% |
898,019
+27,935
| +3% | +$2.18M |
|
122
Norfolk Southern
NSC
$76.9B
| $80.8M | 0.16% |
283,135
+8,912
| +3% | +$2.46M |
|
123
Ametek
AME
$55.3B
| $79.9M | 0.16% |
600,236
+25,209
| +4% | +$3.39M |
|
124
HCA Healthcare
HCA
$87B
| $79M | 0.16% |
315,219
+74,293
| +31% | +$18.7M |
|
125
United Parcel Service
UPS
$95.8B
| $78.3M | 0.16% |
365,133
+6,375
| +2% | +$1.35M |
|
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.