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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
DNMR
1926
DELISTED
Danimer Scientific, Inc.
DNMR
$166K ﹤0.01%
710
– –
DDS icon
1927
Dillards
DDS
$9.2B
$164K ﹤0.01%
610
– –
HCI icon
1928
HCI Group
HCI
$2.29B
$164K ﹤0.01%
2,400
– –
HRMY icon
1929
Harmony Biosciences
HRMY
$2.07B
$164K ﹤0.01%
3,380
+3,090
+1,066% +$126K
SRRK icon
1930
Scholar Rock
SRRK
$5.92B
$164K ﹤0.01%
12,740
– –
ZUO
1931
DELISTED
Zuora, Inc.
ZUO
$164K ﹤0.01%
10,940
+4,170
+62% +$64.2K
ENLC
1932
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$164K ﹤0.01%
16,970
– –
PLAB icon
1933
Photronics
PLAB
$1.72B
$163K ﹤0.01%
9,580
– –
VAL icon
1934
Valaris
VAL
$5.16B
$162K ﹤0.01%
+3,120
New +$135K
ALBO
1935
DELISTED
Albireo Pharma Inc
ALBO
$162K ﹤0.01%
5,430
– –
EB
1936
DELISTED
Eventbrite
EB
$161K ﹤0.01%
10,890
– –
MGY icon
1937
Magnolia Oil & Gas
MGY
$5.55B
$158K ﹤0.01%
6,670
– –
WOW
1938
DELISTED
WideOpenWest
WOW
$158K ﹤0.01%
9,060
– –
LYRA
1939
DELISTED
LYRA THERAPEUTICS INC
LYRA
$157K ﹤0.01%
783
– –
RPAY icon
1940
Repay Holdings
RPAY
$344M
$156K ﹤0.01%
10,590
+8,610
+435% +$142K
CDXS icon
1941
Codexis
CDXS
$136M
$155K ﹤0.01%
7,540
+360
+5% +$7.46K
TWNK
1942
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$154K ﹤0.01%
7,020
– –
ANIK icon
1943
Anika Therapeutics
ANIK
$202M
$153K ﹤0.01%
6,100
– –
MDGL icon
1944
Madrigal Pharmaceuticals
MDGL
$12.4B
$153K ﹤0.01%
1,560
– –
SSTI icon
1945
SoundThinking
SSTI
$110M
$153K ﹤0.01%
+5,510
New +$150K
ORGO icon
1946
Organogenesis Holdings
ORGO
$326M
$152K ﹤0.01%
19,890
– –
ATHM icon
1947
Autohome
ATHM
$2.65B
$151K ﹤0.01%
4,950
– –
DX
1948
Dynex Capital
DX
$3.07B
$151K ﹤0.01%
9,310
– –
VTLE
1949
DELISTED
Vital Energy
VTLE
$150K ﹤0.01%
1,890
+1,560
+473% +$113K
CNSL
1950
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$149K ﹤0.01%
25,300
– –
76 77
78
79 80

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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.