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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 | |
|---|---|---|---|---|---|---|
201
AvalonBay Communities
AVB
$26.8B
| $39.8M | 0.08% |
160,256
-15,931
| -9% | -$3.89M |
|
202
General Mills
GIS
$19.5B
| $38.8M | 0.08% |
573,538
+114,413
| +25% | +$7.67M |
|
203
CrowdStrike
CRWD
$183B
| $38.1M | 0.08% |
671,100
-356,428
| -35% | -$16.6M |
|
204
Diamondback Energy
FANG
$55.1B
| $37.2M | 0.08% |
271,616
+176,581
| +186% | +$23M |
|
|
AMED
205
DELISTED
Amedisys
AMED
| $37M | 0.08% |
215,000
-39,258
| -15% | -$5.87M |
|
206
Vulcan Materials
VMC
$36.9B
| $36.7M | 0.07% |
200,047
+10,564
| +6% | +$1.97M |
|
207
Ecolab
ECL
$76.4B
| $36.4M | 0.07% |
205,924
+162,360
| +373% | +$30.5M |
|
208
PNC Financial Services
PNC
$99.6B
| $36.3M | 0.07% |
196,738
-77,090
| -28% | -$15.6M |
|
209
Cheniere Energy
LNG
$53.6B
| $36.2M | 0.07% |
261,044
+139,906
| +115% | +$17M |
|
210
Kraft Heinz
KHC
$31.1B
| $35.2M | 0.07% |
893,437
-68,860
| -7% | -$2.58M |
|
211
Nucor
NUE
$56.4B
| $35M | 0.07% |
235,334
-24,035
| -9% | -$2.95M |
|
212
Crown Castle
CCI
$32.4B
| $34.6M | 0.07% |
187,183
-4,549
| -2% | -$810K |
|
213
Weyerhaeuser
WY
$17.2B
| $34.2M | 0.07% |
901,700
+147,535
| +20% | +$5.85M |
|
214
SLB Ltd
SLB
$76.5B
| $34.2M | 0.07% |
826,855
+713,023
| +626% | +$28M |
|
215
Clorox
CLX
$11.8B
| $33.8M | 0.07% |
242,922
-12,297
| -5% | -$1.88M |
|
216
KLA
KLAC
$266B
| $33.4M | 0.07% |
911,660
-226,200
| -20% | -$8.46M |
|
217
Illinois Tool Works
ITW
$81.9B
| $33.2M | 0.07% |
158,499
-37,748
| -19% | -$8.45M |
|
218
Royal Caribbean
RCL
$81.8B
| $33.1M | 0.07% |
395,580
+13,150
| +3% | +$1.04M |
|
219
Kimberly-Clark
KMB
$37B
| $32.9M | 0.07% |
267,214
+69,908
| +35% | +$9.23M |
|
|
KRTX
220
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $32.8M | 0.07% |
258,961
+2,850
| +1% | +$321K |
|
221
Marathon Petroleum
MPC
$91.2B
| $32.6M | 0.07% |
381,114
+10,896
| +3% | +$828K |
|
222
Hartford Financial Services
HIG
$38.4B
| $32.5M | 0.07% |
453,058
| – | – |
|
223
NiSource
NI
$22B
| $32.4M | 0.07% |
1,019,007
+100,885
| +11% | +$2.93M |
|
|
K
224
DELISTED
Kellanova
K
| $32.4M | 0.07% |
534,447
+226,212
| +73% | +$13.6M |
|
225
FirstEnergy
FE
$28.5B
| $32.3M | 0.07% |
703,611
+182,985
| +35% | +$7.74M |
|
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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.