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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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.79T
| $2.78B | 5.66% |
15,939,690
-529,734
| -3% | -$89.1M |
|
2
Microsoft
MSFT
$2.9T
| $2.53B | 5.15% |
8,215,594
-154,029
| -2% | -$46.3M |
|
3
Amazon
AMZN
$2.63T
| $1.45B | 2.95% |
8,908,200
-146,960
| -2% | -$22.7M |
|
4
Alphabet (Google) Class A
GOOGL
$4.17T
| $1.41B | 2.88% |
10,173,080
-254,360
| -2% | -$34.5M |
|
5
UnitedHealth
UNH
$392B
| $893M | 1.81% |
1,750,539
+188,959
| +12% | +$91.1M |
|
6
Meta Platforms (Facebook)
META
$1.59T
| $761M | 1.55% |
3,420,620
+264,062
| +8% | +$66M |
|
|
7
Johnson & Johnson
JNJ
$615B
| $760M | 1.54% |
4,289,229
+1,095,909
| +34% | +$186M |
|
|
8
NVIDIA
NVDA
$5.14T
| $721M | 1.47% |
26,421,390
-3,838,080
| -13% | -$96.3M |
|
9
Tesla
TSLA
$1.4T
| $713M | 1.45% |
1,984,458
-160,755
| -7% | -$50.1M |
|
10
JPMorgan Chase
JPM
$926B
| $653M | 1.33% |
4,787,163
-18,574
| -0.4% | -$2.74M |
|
11
AbbVie
ABBV
$448B
| $543M | 1.1% |
3,350,234
+623,629
| +23% | +$90.6M |
|
12
Visa
V
$672B
| $514M | 1.04% |
2,316,928
-66,420
| -3% | -$14.4M |
|
13
Berkshire Hathaway Class B
BRK.B
$1.06T
| $511M | 1.04% |
1,447,198
+11,319
| +0.8% | +$3.66M |
|
14
ExxonMobil
XOM
$640B
| $509M | 1.04% |
6,167,948
+999,381
| +19% | +$77.7M |
|
|
15
Walmart Inc
WMT
$870B
| $504M | 1.02% |
10,143,234
+3,818,334
| +60% | +$179M |
|
|
16
Alphabet (Google) Class C
GOOG
$4.17T
| $472M | 0.96% |
3,377,480
-321,840
| -9% | -$43.8M |
|
17
Mastercard
MA
$470B
| $467M | 0.95% |
1,307,257
-55,129
| -4% | -$19.8M |
|
18
Chevron
CVX
$384B
| $465M | 0.94% |
2,854,177
-47,219
| -2% | -$6.77M |
|
19
Home Depot
HD
$330B
| $457M | 0.93% |
1,527,992
-50,995
| -3% | -$17.7M |
|
20
Abbott
ABT
$175B
| $449M | 0.91% |
3,796,208
+240,606
| +7% | +$29.8M |
|
21
Thermo Fisher Scientific
TMO
$196B
| $445M | 0.9% |
753,317
-51,943
| -6% | -$29.8M |
|
|
22
iShares Russell 2000 ETF
IWM
$81.6B
| $444M | 0.9% |
2,161,500
+1,281,500
| +146% | +$261M |
|
23
Bank of America
BAC
$432B
| $432M | 0.88% |
10,474,940
-649,047
| -6% | -$29.3M |
|
24
Procter & Gamble
PG
$347B
| $400M | 0.81% |
2,615,752
+217,428
| +9% | +$34M |
|
25
Danaher
DHR
$126B
| $395M | 0.8% |
1,519,683
+36,175
| +2% | +$9.06M |
|
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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.