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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
AMWD
1651
DELISTED
American Woodmark
AMWD
$397K ﹤0.01%
8,111
– –
ROCK icon
1652
Gibraltar Industries
ROCK
$1.39B
$397K ﹤0.01%
9,247
– –
VRDN icon
1653
Viridian Therapeutics
VRDN
$2.15B
$396K ﹤0.01%
+21,405
New +$411K
ELME
1654
Elme Communities
ELME
$142M
$392K ﹤0.01%
15,380
– –
AMPH icon
1655
Amphastar Pharmaceuticals
AMPH
$888M
$391K ﹤0.01%
10,900
– –
FLGT icon
1656
Fulgent Genetics
FLGT
$558M
$388K ﹤0.01%
6,210
– –
HESM icon
1657
Hess Midstream
HESM
$5.13B
$388K ﹤0.01%
+12,920
New +$390K
DEA
1658
Easterly Government Properties
DEA
$1.17B
$387K ﹤0.01%
7,316
– –
DYN icon
1659
Dyne Therapeutics
DYN
$4.28B
$386K ﹤0.01%
40,000
– –
FBNC icon
1660
First Bancorp
FBNC
$2.66B
$385K ﹤0.01%
9,220
– –
PEGA icon
1661
Pegasystems
PEGA
$4.85B
$385K ﹤0.01%
9,540
-689,090
-99% -$30.9M
NTGR icon
1662
NETGEAR
NTGR
$663M
$384K ﹤0.01%
15,557
– –
PRK icon
1663
Park National Corp
PRK
$3.74B
$384K ﹤0.01%
2,920
– –
VREX icon
1664
Varex Imaging
VREX
$469M
$381K ﹤0.01%
17,875
– –
HRI icon
1665
Herc Holdings
HRI
$4.95B
$379K ﹤0.01%
2,270
– –
NTCT icon
1666
NETSCOUT
NTCT
$2.89B
$379K ﹤0.01%
11,820
– –
TROX icon
1667
Tronox
TROX
$981M
$379K ﹤0.01%
19,160
– –
FTDR icon
1668
Frontdoor
FTDR
$5.22B
$373K ﹤0.01%
12,500
+9,855
+373% +$328K
PLCE icon
1669
Children's Place
PLCE
$55.8M
$373K ﹤0.01%
7,573
-12,365
-62% -$787K
TE
1670
T1 Energy
TE
$1.16B
$373K ﹤0.01%
30,430
+18,330
+151% +$176K
ADTN icon
1671
Adtran
ADTN
$730M
$371K ﹤0.01%
20,094
– –
RDFN
1672
DELISTED
Redfin
RDFN
$371K ﹤0.01%
20,580
– –
NKTR icon
1673
Nektar Therapeutics
NKTR
$2.39B
$370K ﹤0.01%
4,581
– –
TUP
1674
DELISTED
Tupperware Brands Corporation
TUP
$369K ﹤0.01%
18,970
– –
DCPH
1675
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$369K ﹤0.01%
39,850
+1,670
+4% +$14.2K
65 66
67
68 69

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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.