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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 | |
|---|---|---|---|---|---|---|
1501
Brady Corp
BRC
$4.53B
| $555K | ﹤0.01% |
12,003
| – | – |
|
1502
Hecla Mining
HL
$9.4B
| $555K | ﹤0.01% |
84,430
| – | – |
|
|
EPIX
1503
DELISTED
ESSA Pharma
EPIX
| $552K | ﹤0.01% |
89,448
| – | – |
|
1504
Upbound Group
UPBD
$1.23B
| $552K | ﹤0.01% |
21,900
| – | – |
|
1505
Nkarta
NKTX
$155M
| $551K | ﹤0.01% |
48,356
| – | – |
|
|
GAP
1506
The Gap Inc
GAP
$7.21B
| $550K | ﹤0.01% |
39,090
| – | – |
|
1507
Addus HomeCare
ADUS
$2.24B
| $549K | ﹤0.01% |
5,880
| – | – |
|
1508
M/I Homes
MHO
$3.96B
| $548K | ﹤0.01% |
12,365
| – | – |
|
1509
Eagle Bancorp
EGBN
$866M
| $547K | ﹤0.01% |
9,590
| – | – |
|
1510
PROG Holdings
PRG
$1.66B
| $546K | ﹤0.01% |
18,965
| – | – |
|
1511
Green Plains
GPRE
$1.14B
| $545K | ﹤0.01% |
17,570
| – | – |
|
1512
Gildan
GIL
$9.49B
| $542K | ﹤0.01% |
14,600
| – | – |
|
1513
Enpro
NPO
$6.34B
| $542K | ﹤0.01% |
5,549
| – | – |
|
1514
Weatherford International
WFRD
$5.99B
| $542K | ﹤0.01% |
+16,280
| New | +$510K |
|
|
CSR
1515
Centerspace
CSR
$940M
| $540K | ﹤0.01% |
5,500
| – | – |
|
|
INN
1516
Summit Hotel Properties
INN
$760M
| $539K | ﹤0.01% |
54,100
| – | – |
|
1517
Shift4
FOUR
$4.38B
| $538K | ﹤0.01% |
8,680
+300
| +4% | +$15.8K |
|
1518
Stepan Co
SCL
$1.4B
| $538K | ﹤0.01% |
5,446
| – | – |
|
|
SPTN
1519
DELISTED
SpartanNash
SPTN
| $538K | ﹤0.01% |
16,315
| – | – |
|
1520
CVB Financial
CVBF
$4.03B
| $536K | ﹤0.01% |
23,072
| – | – |
|
1521
Zumiez
ZUMZ
$337M
| $536K | ﹤0.01% |
14,040
| – | – |
|
1522
Lindsay Corp
LNN
$1.15B
| $535K | ﹤0.01% |
3,405
| – | – |
|
1523
LendingTree
TREE
$559M
| $534K | ﹤0.01% |
4,460
| – | – |
|
1524
Appian
APPN
$2.09B
| $533K | ﹤0.01% |
8,760
| – | – |
|
1525
iHeartMedia
IHRT
$532M
| $533K | ﹤0.01% |
28,180
| – | – |
|
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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.