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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
PGNY icon
1276
Progyny
PGNY
$2.46B
$880K ﹤0.01%
17,130
– –
CHPT icon
1277
ChargePoint
CHPT
$134M
$877K ﹤0.01%
2,207
+1,363
+161% +$420K
EPC icon
1278
Edgewell Personal Care
EPC
$1.3B
$875K ﹤0.01%
23,848
– –
CORT icon
1279
Corcept Therapeutics
CORT
$9.98B
$873K ﹤0.01%
38,750
– –
NEU icon
1280
NewMarket
NEU
$7.24B
$873K ﹤0.01%
2,691
– –
DIN icon
1281
Dine Brands
DIN
$462M
$871K ﹤0.01%
11,177
– –
TALO icon
1282
Talos Energy
TALO
$2.38B
$871K ﹤0.01%
55,170
– –
BAP icon
1283
Credicorp
BAP
$30.5B
$868K ﹤0.01%
5,050
– –
PCVX icon
1284
Vaxcyte
PCVX
$7.65B
$867K ﹤0.01%
35,900
+34,480
+2,428% +$753K
TRMK icon
1285
Trustmark
TRMK
$2.75B
$865K ﹤0.01%
28,449
– –
YELP icon
1286
Yelp
YELP
$1.54B
$865K ﹤0.01%
25,360
– –
ITRI icon
1287
Itron
ITRI
$4.54B
$863K ﹤0.01%
16,383
– –
TECK icon
1288
Teck Resources
TECK
$28.2B
$863K ﹤0.01%
21,588
– –
INDB icon
1289
Independent Bank
INDB
$4.04B
$862K ﹤0.01%
10,551
– –
ASAN icon
1290
Asana
ASAN
$1.96B
$861K ﹤0.01%
21,530
-6,310
-23% -$328K
ARR
1291
Armour Residential REIT
ARR
$2.32B
$854K ﹤0.01%
20,340
– –
PPG icon
1292
PPG Industries
PPG
$24.9B
$852K ﹤0.01%
6,504
-22,874
-78% -$3.33M
MANT
1293
DELISTED
Mantech International Corp
MANT
$852K ﹤0.01%
9,880
– –
EIG icon
1294
Employers Holdings
EIG
$907M
$850K ﹤0.01%
20,715
– –
STWD icon
1295
Starwood Property Trust
STWD
$6.12B
$849K ﹤0.01%
35,130
-511,592
-94% -$12.4M
MTX icon
1296
Minerals Technologies
MTX
$2.29B
$847K ﹤0.01%
12,801
– –
BCRX icon
1297
BioCryst Pharmaceuticals
BCRX
$2.42B
$843K ﹤0.01%
51,830
– –
PRA
1298
DELISTED
ProAssurance
PRA
$843K ﹤0.01%
31,380
– –
KREF
1299
KKR Real Estate Finance Trust
KREF
$466M
$839K ﹤0.01%
40,700
– –
TCOM icon
1300
Trip.com Group
TCOM
$29B
$839K ﹤0.01%
36,300
– –
50 51
52
53 54

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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.