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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 | |
|---|---|---|---|---|---|---|
701
Packaging Corp of America
PKG
$22.5B
| $2.66M | 0.01% |
19,371
-100
| -0.5% | -$15.5K |
|
702
Novavax
NVAX
$1.23B
| $2.65M | 0.01% |
51,560
+6,740
| +15% | +$349K |
|
703
Burlington
BURL
$22.5B
| $2.65M | 0.01% |
19,450
-365
| -2% | -$66.1K |
|
704
Pinnacle West Capital
PNW
$12.8B
| $2.65M | 0.01% |
36,198
-9,977
| -22% | -$746K |
|
705
Organon & Co
OGN
$3.56B
| $2.63M | 0.01% |
77,855
-8,385
| -10% | -$294K |
|
706
FTI Consulting
FCN
$4.88B
| $2.63M | 0.01% |
14,517
-2,080
| -13% | -$343K |
|
707
Pinnacle Financial Partners Inc
PNFP
$15.6B
| $2.62M | 0.01% |
36,191
| – | – |
|
708
Veeva Systems
VEEV
$31.6B
| $2.61M | 0.01% |
13,197
+520
| +4% | +$95.7K |
|
709
Jefferies Financial Group
JEF
$13B
| $2.59M | 0.01% |
98,125
-1,564
| -2% | -$46.2K |
|
710
JB Hunt Transport Services
JBHT
$26.4B
| $2.58M | 0.01% |
16,361
-150
| -0.9% | -$25.4K |
|
711
Suncor Energy
SU
$75.6B
| $2.56M | 0.01% |
71,492
| – | – |
|
|
SWN
712
DELISTED
Southwestern Energy Company
SWN
| $2.53M | 0.01% |
405,120
+172,200
| +74% | +$1.33M |
|
713
Vail Resorts
MTN
$5.28B
| $2.52M | 0.01% |
11,580
-925
| -7% | -$226K |
|
714
Marriott Vacations Worldwide
VAC
$3.4B
| $2.52M | 0.01% |
21,718
| – | – |
|
715
Carnival Corporation Ltd
CCL
$37.1B
| $2.52M | 0.01% |
291,575
-1,450
| -0.5% | -$21.3K |
|
716
Denali Therapeutics
DNLI
$3.74B
| $2.52M | 0.01% |
85,672
-18,904
| -18% | -$495K |
|
717
WEX
WEX
$6.07B
| $2.52M | 0.01% |
16,203
| – | – |
|
|
SGI
718
Somnigroup International
SGI
$15.3B
| $2.52M | 0.01% |
117,978
+42,810
| +57% | +$1.1M |
|
719
Arvinas
ARVN
$530M
| $2.52M | 0.01% |
59,792
-26,582
| -31% | -$1.33M |
|
720
Tetra Tech
TTEK
$8.28B
| $2.52M | 0.01% |
92,155
| – | – |
|
721
Xencor
XNCR
$1.47B
| $2.52M | 0.01% |
91,975
+18,390
| +25% | +$454K |
|
|
FOLD
722
DELISTED
Amicus Therapeutics
FOLD
| $2.51M | 0.01% |
233,559
+177,429
| +316% | +$1.46M |
|
723
Brown & Brown
BRO
$23.6B
| $2.51M | 0.01% |
42,980
+7,970
| +23% | +$489K |
|
724
Twist Bioscience
TWST
$5.39B
| $2.51M | 0.01% |
71,701
| – | – |
|
725
Manhattan Associates
MANH
$9.42B
| $2.5M | 0.01% |
21,845
-300
| -1% | -$37.4K |
|
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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.