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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 | |
|---|---|---|---|---|---|---|
|
ALE
951
DELISTED
Allete
ALE
| $1.42M | ﹤0.01% |
24,226
| – | – |
|
952
Harley-Davidson
HOG
$2.66B
| $1.42M | ﹤0.01% |
44,680
-2,790
| -6% | -$99.2K |
|
953
NorthWestern Energy
NWE
$4.45B
| $1.41M | ﹤0.01% |
23,993
| – | – |
|
954
Douglas Emmett
DEI
$2.01B
| $1.41M | ﹤0.01% |
63,095
| – | – |
|
955
Ferguson
FERG
$45B
| $1.4M | ﹤0.01% |
11,280
| – | – |
|
956
Regency Centers
REG
$14.8B
| $1.4M | ﹤0.01% |
23,604
-46,031
| -66% | -$3.05M |
|
957
Corteva
CTVA
$59.5B
| $1.4M | ﹤0.01% |
25,808
-12,065
| -32% | -$700K |
|
958
Voya Financial
VOYA
$9.07B
| $1.4M | ﹤0.01% |
23,475
+1,905
| +9% | +$123K |
|
959
Penumbra
PEN
$12.6B
| $1.4M | ﹤0.01% |
11,200
| – | – |
|
|
COHR
960
DELISTED
Coherent Inc
COHR
| $1.39M | ﹤0.01% |
+5,220
| New | +$1.4M |
|
961
Kura Oncology
KURA
$826M
| $1.38M | ﹤0.01% |
75,326
+69,446
| +1,181% | +$999K |
|
962
Park Hotels & Resorts
PK
$3.06B
| $1.38M | ﹤0.01% |
101,660
| – | – |
|
963
Integra LifeSciences
IART
$1.54B
| $1.38M | ﹤0.01% |
25,466
| – | – |
|
964
CubeSmart
CUBE
$9.62B
| $1.37M | ﹤0.01% |
31,995
+13,550
| +73% | +$624K |
|
|
JNPR
965
DELISTED
Juniper Networks
JNPR
| $1.37M | ﹤0.01% |
47,947
-880
| -2% | -$27.8K |
|
966
Invesco
IVZ
$13B
| $1.36M | ﹤0.01% |
84,080
-3,440
| -4% | -$65.1K |
|
967
Tango Therapeutics
TNGX
$4.34B
| $1.36M | ﹤0.01% |
299,391
+193,735
| +183% | +$1.17M |
|
968
New Jersey Resources
NJR
$6.04B
| $1.35M | ﹤0.01% |
30,437
| – | – |
|
969
Prothena Corp
PRTA
$448M
| $1.35M | ﹤0.01% |
49,877
| – | – |
|
970
Commault Systems
CVLT
$4.97B
| $1.35M | ﹤0.01% |
21,516
| – | – |
|
971
Ferrari
RACE
$68.6B
| $1.35M | ﹤0.01% |
6,800
+150
| +2% | +$29.9K |
|
972
Gossamer Bio
GOSS
$100M
| $1.35M | ﹤0.01% |
161,106
+9,940
| +7% | +$77K |
|
|
PRFT
973
DELISTED
Perficient Inc
PRFT
| $1.34M | ﹤0.01% |
14,645
| – | – |
|
974
Carvana
CVNA
$47.3B
| $1.34M | ﹤0.01% |
296,595
+102,250
| +53% | +$1.08M |
|
975
GATX Corp
GATX
$6.6B
| $1.34M | ﹤0.01% |
14,199
| – | – |
|
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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.