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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 | |
|---|---|---|---|---|---|---|
176
Simon Property Group
SPG
$75.1B
| $49.6M | 0.1% |
377,296
+59,452
| +19% | +$8.47M |
|
177
Northern Trust
NTRS
$22.4B
| $49.3M | 0.1% |
423,278
+167,247
| +65% | +$19.8M |
|
178
CSX Corp
CSX
$96B
| $48.4M | 0.1% |
1,291,542
-58,478
| -4% | -$2.07M |
|
179
STAAR Surgical
STAA
$1.14B
| $48.1M | 0.1% |
601,735
-174,363
| -22% | -$13M |
|
180
Zoetis
ZTS
$32.2B
| $48.1M | 0.1% |
254,805
-23,215
| -8% | -$4.59M |
|
181
Workday
WDAY
$36.4B
| $47.8M | 0.1% |
199,602
-58,468
| -23% | -$13.9M |
|
182
Colgate-Palmolive
CL
$73.6B
| $47.6M | 0.1% |
627,843
+135,405
| +27% | +$10.7M |
|
183
Becton Dickinson
BDX
$43.8B
| $47.5M | 0.1% |
183,005
-32,623
| -15% | -$8.4M |
|
184
US Foods
USFD
$21.9B
| $47.5M | 0.1% |
1,261,402
+92,211
| +8% | +$3.36M |
|
185
Halliburton
HAL
$26.8B
| $46.7M | 0.1% |
1,234,123
+806,333
| +188% | +$26.1M |
|
186
Fortive
FTV
$19.2B
| $46.6M | 0.09% |
1,013,900
-61,113
| -6% | -$3.02M |
|
187
Hershey
HSY
$36.6B
| $46.2M | 0.09% |
213,471
-39,932
| -16% | -$8.11M |
|
188
Insperity
NSP
$1.92B
| $45.9M | 0.09% |
457,021
-63,269
| -12% | -$6.31M |
|
|
TWKS
189
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $45.2M | 0.09% |
2,173,598
+369,085
| +20% | +$8.06M |
|
190
SBA Communications
SBAC
$18.3B
| $44.9M | 0.09% |
130,373
+22,196
| +21% | +$7.2M |
|
191
Sherwin-Williams
SHW
$80.7B
| $44.6M | 0.09% |
178,587
-126,425
| -41% | -$34.9M |
|
192
PayPal
PYPL
$49.5B
| $44.4M | 0.09% |
384,321
-272,248
| -41% | -$36.2M |
|
193
Freeport-McMoran
FCX
$90.2B
| $43.9M | 0.09% |
882,509
+91,098
| +12% | +$4.03M |
|
194
T-Mobile US
TMUS
$190B
| $43.8M | 0.09% |
341,636
+49,130
| +17% | +$5.85M |
|
195
Baker Hughes
BKR
$60.1B
| $43.6M | 0.09% |
1,196,445
+80,795
| +7% | +$2.45M |
|
196
Pool Corp
POOL
$6.73B
| $41.5M | 0.08% |
98,252
+17,539
| +22% | +$8.19M |
|
|
AL
197
DELISTED
Air Lease Corp
AL
| $41.4M | 0.08% |
926,672
-9,081
| -1% | -$380K |
|
198
A.O. Smith
AOS
$8.61B
| $41M | 0.08% |
642,434
-26,803
| -4% | -$1.95M |
|
199
CBRE Group
CBRE
$42.1B
| $40.9M | 0.08% |
446,570
-62,559
| -12% | -$6.09M |
|
200
Verisk Analytics
VRSK
$27.1B
| $40.6M | 0.08% |
189,239
-92,557
| -33% | -$18.2M |
|
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.