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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 | |
|---|---|---|---|---|---|---|
151
Endava
DAVA
$147M
| $64.2M | 0.13% |
482,943
+61,033
| +14% | +$7.69M |
|
152
Willis Towers Watson
WTW
$28.6B
| $64.2M | 0.13% |
271,878
+6,250
| +2% | +$1.43M |
|
153
Ryder
R
$10.3B
| $63.9M | 0.13% |
805,172
-47,827
| -6% | -$3.72M |
|
154
Tyson Foods
TSN
$21.4B
| $63.1M | 0.13% |
703,640
-73,344
| -9% | -$6.69M |
|
155
iShares MSCI EAFE ETF
EFA
$76.8B
| $61.8M | 0.13% |
839,006
+10,179
| +1% | +$761K |
|
|
WCN
156
Waste Connections
WCN
$42.7B
| $61.7M | 0.13% |
441,456
+32,832
| +8% | +$4.21M |
|
157
Target
TGT
$63.7B
| $61.6M | 0.13% |
290,489
+75,388
| +35% | +$16.3M |
|
158
Mettler-Toledo International
MTD
$27B
| $61.2M | 0.12% |
44,601
-16,627
| -27% | -$24M |
|
159
iShares MSCI India ETF
INDA
$6.77B
| $60.4M | 0.12% |
1,356,220
+3,801
| +0.3% | +$170K |
|
160
Apollo Global Management
APO
$71.6B
| $59.9M | 0.12% |
966,950
+913,145
| +1,697% | +$60.1M |
|
161
Charter Communications
CHTR
$15.7B
| $57.3M | 0.12% |
104,947
-2,779
| -3% | -$1.63M |
|
162
Amgen
AMGN
$203B
| $57.2M | 0.12% |
236,710
+59,155
| +33% | +$13.6M |
|
163
Goldman Sachs
GS
$309B
| $57M | 0.12% |
172,755
-239,131
| -58% | -$84.5M |
|
164
Oneok
OKE
$56.4B
| $56.7M | 0.12% |
802,200
+583,454
| +267% | +$37.3M |
|
|
PPL
165
PPL Corp
PPL
$27.1B
| $55.7M | 0.11% |
1,951,203
+343,254
| +21% | +$9.68M |
|
|
IS
166
DELISTED
ironSource Ltd.
IS
| $55.5M | 0.11% |
11,552,520
-2,249,043
| -16% | -$13.7M |
|
167
Alexandria Real Estate Equities
ARE
$8.96B
| $55.1M | 0.11% |
273,594
-1,537
| -0.6% | -$300K |
|
168
AutoZone
AZO
$50.2B
| $53.6M | 0.11% |
26,213
+8,804
| +51% | +$17.2M |
|
169
Albemarle
ALB
$13.7B
| $53.2M | 0.11% |
240,696
-78,567
| -25% | -$16.6M |
|
170
Synchrony
SYF
$24.5B
| $52.6M | 0.11% |
1,512,292
-408,703
| -21% | -$17.1M |
|
171
3M
MMM
$91.9B
| $52M | 0.11% |
417,532
+102,563
| +33% | +$13.6M |
|
172
Masco
MAS
$16.4B
| $51.6M | 0.1% |
1,011,654
+39,884
| +4% | +$2.37M |
|
173
Lincoln National
LNC
$7.88B
| $50.4M | 0.1% |
771,504
-79,554
| -9% | -$5.44M |
|
174
Ford
F
$58.5B
| $50.2M | 0.1% |
2,967,568
-2,096,876
| -41% | -$39.9M |
|
|
LTHM
175
DELISTED
Livent Corporation
LTHM
| $49.9M | 0.1% |
1,914,067
-1,702,602
| -47% | -$39.7M |
|
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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.