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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
-13.49%
1 Year Est. Return
+29.47%
3 Year Est. Return
+102.45%
5 Year Est. Return
+139.11%
10 Year Est. Return
–
AUM
$42.1B
AUM Growth
-$7.13B
(-14%)
Cap. Flow
+$617M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
24.6%
Holding
2,253
New
45
Increased
584
Reduced
402
Closed
95
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Merck
MRK
|
+$209M |
| 2 |
AT&T
T
|
+$156M |
| 3 |
ExxonMobil
XOM
|
+$122M |
| 4 |
Johnson & Johnson
JNJ
|
+$84.2M |
| 5 |
Walmart Inc
WMT
|
+$77.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$209M |
| 2 |
Chevron
CVX
|
+$115M |
| 3 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$95.1M |
| 4 |
Meta Platforms (Facebook)
META
|
+$80.8M |
| 5 |
Eli Lilly
LLY
|
+$66.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.42% |
| 2 | Healthcare | 18.92% |
| 3 | Financials | 13.22% |
| 4 | Consumer Discretionary | 8.69% |
| 5 | Industrials | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
676
Corning
GLW
$123B
| $2.94M | 0.01% |
93,367
-96,084
| -51% | -$3.31M |
|
677
Natera
NTRA
$37B
| $2.94M | 0.01% |
82,918
-18,967
| -19% | -$702K |
|
678
Idacorp
IDA
$8.2B
| $2.93M | 0.01% |
27,688
-25,665
| -48% | -$2.77M |
|
|
PDCE
679
DELISTED
PDC Energy, Inc.
PDCE
| $2.93M | 0.01% |
47,493
-395
| -0.8% | -$28.6K |
|
680
Chemed
CHE
$6.76B
| $2.91M | 0.01% |
6,196
| – | – |
|
681
Jabil
JBL
$32.6B
| $2.89M | 0.01% |
56,469
-1,170
| -2% | -$67.8K |
|
682
Quanterix
QTRX
$173M
| $2.89M | 0.01% |
178,253
-21,945
| -11% | -$451K |
|
683
Beam Therapeutics
BEAM
$2.58B
| $2.88M | 0.01% |
74,487
+66,047
| +783% | +$2.63M |
|
|
ABMD
684
DELISTED
Abiomed Inc
ABMD
| $2.87M | 0.01% |
11,596
+835
| +8% | +$225K |
|
685
DoorDash
DASH
$80.3B
| $2.86M | 0.01% |
44,539
+950
| +2% | +$75.4K |
|
686
FNB Corp
FNB
$6.71B
| $2.82M | 0.01% |
259,635
+104,810
| +68% | +$1.22M |
|
687
FIVE9
FIVN
$1.96B
| $2.82M | 0.01% |
30,904
-46,969
| -60% | -$4.75M |
|
688
Envista
NVST
$4.34B
| $2.81M | 0.01% |
72,980
-2,440
| -3% | -$103K |
|
689
ResMed
RMD
$29.5B
| $2.8M | 0.01% |
13,369
+1,318
| +11% | +$281K |
|
690
Brookfield
BN
$103B
| $2.8M | 0.01% |
114,627
| – | – |
|
691
Wolfspeed
WOLF
$1.24B
| $2.79M | 0.01% |
43,974
-62,343
| -59% | -$5.18M |
|
692
Liberty Broadband Class C
LBRDK
$4.44B
| $2.79M | 0.01% |
24,095
+745
| +3% | +$90.8K |
|
693
Henry Schein
HSIC
$9.64B
| $2.78M | 0.01% |
36,280
-4,293
| -11% | -$360K |
|
|
SYNH
694
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $2.75M | 0.01% |
38,343
| – | – |
|
695
Wayfair
W
$12.5B
| $2.74M | 0.01% |
62,953
| – | – |
|
696
Plug Power
PLUG
$2.87B
| $2.73M | 0.01% |
164,780
| – | – |
|
|
MMP
697
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.7M | 0.01% |
56,480
+568
| +1% | +$28.3K |
|
698
Unum
UNM
$13.8B
| $2.69M | 0.01% |
79,140
+57,340
| +263% | +$1.94M |
|
699
H&R Block
HRB
$5.37B
| $2.69M | 0.01% |
76,215
+8,910
| +13% | +$275K |
|
700
Host Hotels & Resorts
HST
$17.1B
| $2.68M | 0.01% |
170,688
-6,821
| -4% | -$130K |
|
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SCP
Ensign Peak Advisors's Q2 2022 Portfolio in Review
As of Q2 2022, Ensign Peak Advisors held 2,253 positions worth $42.1B, down 14% from $49.2B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Ensign Peak Advisors's Q2 2022 filing shows 45 new, 584 increased, 402 reduced and 95 closed positions. Its largest new stake was State Street Utilities Select Sector SPDR ETF: 455,528 shares worth $16M. The largest sale was iShares Russell 2000 ETF, an estimated $209M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 23% a quarter earlier, followed by Healthcare and Financials.
- Ensign Peak Advisors's largest Q2 2022 buy was State Street Utilities Select Sector SPDR ETF: 455,528 shares worth $16M.
- Ensign Peak Advisors added most to Merck in Q2 2022, an estimated $209M increase.
- Ensign Peak Advisors's biggest Q2 2022 reduction was iShares Russell 2000 ETF, cutting an estimated $209M.
- Ensign Peak Advisors fully exited VMware, Inc in Q2 2022, selling an estimated $20.8M.
- Ensign Peak Advisors's ten largest holdings make up 25% of its $42.1B portfolio in Q2 2022.
- Ensign Peak Advisors opened 45 new positions and closed 95 in Q2 2022.
- Ensign Peak Advisors's portfolio value fell 14% quarter-over-quarter to $42.1B.
Based on Ensign Peak Advisors's 13F filing for Q2 2022, filed 12 Aug 2022.