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 | |
|---|---|---|---|---|---|---|
126
CoStar Group
CSGP
$11.9B
| $76.9M | 0.16% |
1,154,986
-523,698
| -31% | -$34.8M |
|
|
WNS
127
DELISTED
WNS Holdings
WNS
| $75.2M | 0.15% |
879,970
-128,444
| -13% | -$11M |
|
128
Blackstone
BX
$106B
| $74.8M | 0.15% |
589,585
-58,346
| -9% | -$7.12M |
|
129
Lamb Weston
LW
$7.3B
| $74.6M | 0.15% |
1,245,369
-55,251
| -4% | -$3.43M |
|
130
Advanced Micro Devices
AMD
$807B
| $74.3M | 0.15% |
679,583
+234,689
| +53% | +$28M |
|
131
HEICO Corp Class A
HEI.A
$36.3B
| $73.3M | 0.15% |
578,129
-88,077
| -13% | -$10.7M |
|
132
Sysco
SYY
$40.2B
| $73.3M | 0.15% |
897,521
+204,147
| +29% | +$16.5M |
|
133
Marvell Technology
MRVL
$170B
| $72.8M | 0.15% |
1,015,576
-89,029
| -8% | -$6.41M |
|
134
Linde
LIN
$234B
| $71.9M | 0.15% |
225,000
+27,799
| +14% | +$8.59M |
|
135
FMC
FMC
$1.39B
| $71.8M | 0.15% |
545,967
-7,026
| -1% | -$826K |
|
136
Valero Energy
VLO
$90.5B
| $70.8M | 0.14% |
696,958
-71,949
| -9% | -$6.24M |
|
137
AT&T
T
$167B
| $70M | 0.14% |
3,921,734
+464,865
| +13% | +$8.6M |
|
138
General Motors
GM
$78.7B
| $69.3M | 0.14% |
1,583,325
-1,446,019
| -48% | -$72.2M |
|
139
Public Storage
PSA
$60.5B
| $68.7M | 0.14% |
176,069
+40,660
| +30% | +$14.8M |
|
140
Citigroup
C
$223B
| $68.5M | 0.14% |
1,283,252
-752,161
| -37% | -$46.5M |
|
141
United Airlines
UAL
$39.1B
| $68.3M | 0.14% |
1,474,058
+1,364,768
| +1,249% | +$59.2M |
|
142
Micron Technology
MU
$1.02T
| $68M | 0.14% |
873,467
+56,393
| +7% | +$4.81M |
|
143
Booking.com
BKNG
$145B
| $67.1M | 0.14% |
714,650
+338,625
| +90% | +$31.6M |
|
144
American Express
AXP
$229B
| $67M | 0.14% |
358,527
-116,847
| -25% | -$21.1M |
|
145
Church & Dwight Co
CHD
$23.4B
| $66.8M | 0.14% |
672,203
+202,627
| +43% | +$20.2M |
|
146
Caterpillar
CAT
$402B
| $66.6M | 0.14% |
299,119
+342
| +0.1% | +$71.7K |
|
147
Ross Stores
ROST
$78.1B
| $66.5M | 0.14% |
734,656
-210,081
| -22% | -$20M |
|
148
LKQ Corp
LKQ
$6.69B
| $66.4M | 0.13% |
1,461,335
-186,203
| -11% | -$9.52M |
|
149
Deere & Co
DE
$169B
| $66M | 0.13% |
158,793
+103,027
| +185% | +$39.5M |
|
150
Motorola Solutions
MSI
$70.3B
| $64.6M | 0.13% |
266,617
-87,740
| -25% | -$20.4M |
|
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.