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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 | |
|---|---|---|---|---|---|---|
|
DISH
901
DELISTED
DISH Network Corp.
DISH
| $1.59M | ﹤0.01% |
88,619
-73,495
| -45% | -$1.78M |
|
902
FuboTV Inc
FUBO
$266M
| $1.59M | ﹤0.01% |
53,498
+52,052
| +3,600% | +$2.43M |
|
903
Rayonier
RYN
$6.62B
| $1.58M | ﹤0.01% |
46,643
-17,536
| -27% | -$643K |
|
904
Crinetics Pharmaceuticals
CRNX
$8.88B
| $1.58M | ﹤0.01% |
84,624
+23,663
| +39% | +$472K |
|
905
Newell Brands
NWL
$2.22B
| $1.57M | ﹤0.01% |
82,754
-2,920
| -3% | -$62K |
|
906
Planet Fitness
PLNT
$4.41B
| $1.57M | ﹤0.01% |
23,120
| – | – |
|
907
Grand Canyon Education
LOPE
$4B
| $1.57M | ﹤0.01% |
16,680
| – | – |
|
|
SMAR
908
DELISTED
Smartsheet Inc.
SMAR
| $1.57M | ﹤0.01% |
49,933
+1,150
| +2% | +$47.7K |
|
909
Western Alliance Bancorporation
WAL
$9.1B
| $1.56M | ﹤0.01% |
22,170
+2,560
| +13% | +$196K |
|
910
Yum China
YUMC
$15.7B
| $1.56M | ﹤0.01% |
32,250
| – | – |
|
911
Eaton
ETN
$149B
| $1.56M | ﹤0.01% |
12,399
+1,835
| +17% | +$257K |
|
912
Franklin Resources
BEN
$17.3B
| $1.55M | ﹤0.01% |
66,479
| – | – |
|
913
Fortune Brands Innovations
FBIN
$6.13B
| $1.55M | ﹤0.01% |
30,268
-42,892
| -59% | -$2.51M |
|
|
IAA
914
DELISTED
IAA, Inc. Common Stock
IAA
| $1.55M | ﹤0.01% |
47,280
-1,250
| -3% | -$45.8K |
|
|
B
915
Barrick Mining
B
$61.4B
| $1.55M | ﹤0.01% |
85,920
| – | – |
|
916
Clean Harbors
CLH
$16B
| $1.55M | ﹤0.01% |
17,630
-545
| -3% | -$52.6K |
|
917
UMB Financial
UMBF
$10.9B
| $1.54M | ﹤0.01% |
17,930
-6,550
| -27% | -$594K |
|
918
Sarepta Therapeutics
SRPT
$1.62B
| $1.54M | ﹤0.01% |
20,530
+400
| +2% | +$29.4K |
|
919
MasTec
MTZ
$24.6B
| $1.54M | ﹤0.01% |
21,450
-6,215
| -22% | -$485K |
|
|
UNVR
920
DELISTED
Univar Solutions Inc.
UNVR
| $1.54M | ﹤0.01% |
61,780
| – | – |
|
921
Li Auto
LI
$13.9B
| $1.53M | ﹤0.01% |
40,050
| – | – |
|
922
Synaptics
SYNA
$4.32B
| $1.53M | ﹤0.01% |
12,991
+280
| +2% | +$41K |
|
923
Ziff Davis
ZD
$1.94B
| $1.53M | ﹤0.01% |
20,527
+1,615
| +9% | +$134K |
|
924
Qualys
QLYS
$4.8B
| $1.52M | ﹤0.01% |
12,083
| – | – |
|
925
Valmont Industries
VMI
$9.32B
| $1.52M | ﹤0.01% |
6,772
| – | – |
|
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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.