We are live on ! Find out more
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
JBGS
1351
JBG SMITH
JBGS
$846M
$761K ﹤0.01%
26,060
– –
AKR icon
1352
Acadia Realty Trust
AKR
$3.02B
$759K ﹤0.01%
35,034
– –
LGND icon
1353
Ligand Pharmaceuticals
LGND
$5.77B
$759K ﹤0.01%
10,811
– –
UNFI icon
1354
United Natural Foods
UNFI
$3.04B
$755K ﹤0.01%
18,260
– –
ROK icon
1355
Rockwell Automation
ROK
$51.1B
$754K ﹤0.01%
2,694
-2,990
-53% -$859K
TDS icon
1356
Telephone and Data Systems
TDS
$3.87B
$754K ﹤0.01%
39,914
– –
WMS icon
1357
Advanced Drainage Systems
WMS
$10.6B
$753K ﹤0.01%
6,340
– –
KEX icon
1358
Kirby Corp
KEX
$7.01B
$751K ﹤0.01%
10,397
– –
ENV
1359
DELISTED
ENVESTNET, INC.
ENV
$751K ﹤0.01%
10,090
+3,390
+51% +$248K
PSB
1360
DELISTED
PS Business Parks, Inc.
PSB
$746K ﹤0.01%
4,436
– –
SE icon
1361
Sea Limited
SE
$66.4B
$743K ﹤0.01%
6,203
-48,329
-89% -$6.81M
VSTO
1362
DELISTED
Vista Outdoor Inc.
VSTO
$742K ﹤0.01%
20,800
– –
ODP
1363
DELISTED
ODP
ODP
$741K ﹤0.01%
16,160
– –
CHKP icon
1364
Check Point Software Technologies
CHKP
$14.3B
$740K ﹤0.01%
5,350
– –
AAL icon
1365
American Airlines Group
AAL
$9.82B
$738K ﹤0.01%
40,420
– –
EXTR icon
1366
Extreme Networks
EXTR
$3.8B
$738K ﹤0.01%
60,450
– –
S icon
1367
SentinelOne
S
$6.35B
$737K ﹤0.01%
19,026
-299,981
-94% -$12.3M
KMT icon
1368
Kennametal
KMT
$2.56B
$735K ﹤0.01%
25,698
– –
ASIX icon
1369
AdvanSix
ASIX
$542M
$734K ﹤0.01%
14,374
– –
EBS icon
1370
Emergent Biosolutions
EBS
$379M
$734K ﹤0.01%
17,876
– –
HTH icon
1371
Hilltop Holdings
HTH
$2.26B
$733K ﹤0.01%
24,940
– –
CVCO icon
1372
Cavco Industries
CVCO
$4.36B
$732K ﹤0.01%
3,040
– –
AAT
1373
American Assets Trust
AAT
$1.46B
$731K ﹤0.01%
19,292
– –
VRT icon
1374
Vertiv
VRT
$85.7B
$728K ﹤0.01%
51,980
-28,590
-35% -$508K
SBCF icon
1375
Seacoast Banking Corp of Florida
SBCF
$3.32B
$727K ﹤0.01%
20,760
– –
53 54
55
56 57

Similar funds

Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System Tallahassee, Florida $53.4B AUM 29.16% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return

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.