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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 | |
|---|---|---|---|---|---|---|
1576
Adicet Bio
ACET
$75.9M
| $466K | ﹤0.01% |
+1,459
| New | +$336K |
|
1577
Cerence
CRNC
$355M
| $466K | ﹤0.01% |
12,910
| – | – |
|
1578
Federal Signal
FSS
$6.87B
| $463K | ﹤0.01% |
13,706
| – | – |
|
1579
Mueller Industries
MLI
$14.5B
| $462K | ﹤0.01% |
34,132
| – | – |
|
1580
Compass Minerals
CMP
$1.21B
| $461K | ﹤0.01% |
7,343
| – | – |
|
1581
Caleres
CAL
$427M
| $460K | ﹤0.01% |
23,790
| – | – |
|
|
BCEL
1582
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
| $460K | ﹤0.01% |
+145,166
| New | +$352K |
|
1583
Enova International
ENVA
$6.14B
| $459K | ﹤0.01% |
12,100
| – | – |
|
1584
United Fire Group
UFCS
$1.35B
| $457K | ﹤0.01% |
14,697
| – | – |
|
1585
ESCO Technologies
ESE
$7.79B
| $456K | ﹤0.01% |
6,520
| – | – |
|
1586
Fastly Inc
FSLY
$3.2B
| $454K | ﹤0.01% |
26,140
| – | – |
|
|
JAMF
1587
DELISTED
Jamf
JAMF
| $453K | ﹤0.01% |
13,000
+9,110
| +234% | +$309K |
|
1588
John B. Sanfilippo & Son
JBSS
$995M
| $453K | ﹤0.01% |
5,433
| – | – |
|
1589
Cohu
COHU
$1.88B
| $452K | ﹤0.01% |
15,280
| – | – |
|
1590
RadNet
RDNT
$4.91B
| $452K | ﹤0.01% |
20,210
| – | – |
|
1591
Roku
ROKU
$21.5B
| $451K | ﹤0.01% |
3,600
-2,440
| -40% | -$358K |
|
|
NVRO
1592
DELISTED
NEVRO CORP.
NVRO
| $451K | ﹤0.01% |
6,240
+1,430
| +30% | +$103K |
|
1593
Banner Corp
BANR
$2.38B
| $450K | ﹤0.01% |
7,696
| – | – |
|
1594
Autoliv
ALV
$9.13B
| $446K | ﹤0.01% |
5,825
-9,585
| -62% | -$882K |
|
1595
ProPetro Holding
PUMP
$1.25B
| $446K | ﹤0.01% |
32,020
| – | – |
|
1596
Deluxe
DLX
$1.26B
| $445K | ﹤0.01% |
14,726
| – | – |
|
1597
Griffon
GFF
$4.05B
| $444K | ﹤0.01% |
22,152
| – | – |
|
1598
Heartland Express
HTLD
$1B
| $444K | ﹤0.01% |
31,524
| – | – |
|
1599
Green Dot
GDOT
$757M
| $440K | ﹤0.01% |
16,009
| – | – |
|
1600
Donnelley Financial Solutions
DFIN
$1.33B
| $438K | ﹤0.01% |
13,174
| – | – |
|
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.