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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 | |
|---|---|---|---|---|---|---|
976
Stellantis
STLA
$16.7B
| $1.34M | ﹤0.01% |
99,893
+2,900
| +3% | +$41K |
|
977
Albany International
AIN
$2.16B
| $1.34M | ﹤0.01% |
16,966
| – | – |
|
978
RingCentral
RNG
$4.77B
| $1.34M | ﹤0.01% |
25,560
+1,170
| +5% | +$88.8K |
|
979
COPT Defense Properties
CDP
$4.34B
| $1.33M | ﹤0.01% |
50,847
| – | – |
|
980
Spire
SR
$4.88B
| $1.33M | ﹤0.01% |
17,907
| – | – |
|
981
Houlihan Lokey
HLI
$10.2B
| $1.33M | ﹤0.01% |
16,805
+5,265
| +46% | +$440K |
|
982
Kemper
KMPR
$1.82B
| $1.33M | ﹤0.01% |
27,674
| – | – |
|
983
Hilton Worldwide
HLT
$73.4B
| $1.32M | ﹤0.01% |
11,886
-4,038
| -25% | -$559K |
|
984
Avista
AVA
$3.46B
| $1.32M | ﹤0.01% |
30,420
| – | – |
|
985
American States Water
AWR
$3.45B
| $1.32M | ﹤0.01% |
16,233
| – | – |
|
986
Option Care Health
OPCH
$3.53B
| $1.32M | ﹤0.01% |
47,600
| – | – |
|
987
Liberty Broadband Class A
LBRDA
$4.72B
| $1.32M | ﹤0.01% |
11,650
| – | – |
|
988
Cirrus Logic
CRUS
$6.87B
| $1.32M | ﹤0.01% |
18,216
+2,585
| +17% | +$200K |
|
989
Flowserve
FLS
$9.38B
| $1.32M | ﹤0.01% |
45,960
| – | – |
|
990
Avient
AVNT
$3.41B
| $1.31M | ﹤0.01% |
32,768
| – | – |
|
|
MDRX
991
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.31M | ﹤0.01% |
88,490
| – | – |
|
992
Bruker
BRKR
$9.58B
| $1.31M | ﹤0.01% |
20,860
+6,660
| +47% | +$408K |
|
993
IDEAYA Biosciences
IDYA
$3.48B
| $1.31M | ﹤0.01% |
94,781
| – | – |
|
994
Digital Realty Trust
DLR
$71.5B
| $1.3M | ﹤0.01% |
10,039
-2,190
| -18% | -$302K |
|
995
Cracker Barrel
CBRL
$1.2B
| $1.3M | ﹤0.01% |
15,591
| – | – |
|
996
Helen of Troy
HELE
$672M
| $1.3M | ﹤0.01% |
7,997
| – | – |
|
997
ONE Gas
OGS
$5.06B
| $1.3M | ﹤0.01% |
15,960
| – | – |
|
|
CADE
998
DELISTED
Cadence Bank
CADE
| $1.29M | ﹤0.01% |
55,170
-69,320
| -56% | -$1.78M |
|
999
Moog Inc Class A
MOG.A
$13.1B
| $1.29M | ﹤0.01% |
16,270
| – | – |
|
1000
Simpson Manufacturing
SSD
$8.16B
| $1.29M | ﹤0.01% |
12,837
| – | – |
|
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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.