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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 | |
|---|---|---|---|---|---|---|
1001
MaxLinear
MXL
$5.35B
| $1.29M | ﹤0.01% |
37,990
+10,480
| +38% | +$439K |
|
1002
Franco-Nevada
FNV
$40.6B
| $1.29M | ﹤0.01% |
9,623
| – | – |
|
1003
Essent Group
ESNT
$6.21B
| $1.29M | ﹤0.01% |
33,120
| – | – |
|
1004
Perrigo
PRGO
$1.43B
| $1.28M | ﹤0.01% |
31,680
| – | – |
|
|
HR
1005
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.28M | ﹤0.01% |
47,238
| – | – |
|
1006
PBF Energy
PBF
$7.22B
| $1.28M | ﹤0.01% |
44,197
| – | – |
|
|
BCPC
1007
Balchem Corp
BCPC
$5.33B
| $1.28M | ﹤0.01% |
9,864
| – | – |
|
1008
Asana
ASAN
$1.89B
| $1.28M | ﹤0.01% |
72,780
+51,250
| +238% | +$1.29M |
|
1009
MSC Industrial Direct
MSM
$6.97B
| $1.28M | ﹤0.01% |
17,028
| – | – |
|
1010
Sun Life Financial
SLF
$46.6B
| $1.27M | ﹤0.01% |
27,300
| – | – |
|
1011
ATI
ATI
$25.5B
| $1.27M | ﹤0.01% |
55,966
| – | – |
|
1012
LXP Industrial Trust
LXP
$3.53B
| $1.27M | ﹤0.01% |
23,648
| – | – |
|
|
CHX
1013
DELISTED
ChampionX
CHX
| $1.26M | ﹤0.01% |
63,660
| – | – |
|
1014
Goodyear
GT
$2.12B
| $1.26M | ﹤0.01% |
117,836
| – | – |
|
1015
Box
BOX
$4.36B
| $1.26M | ﹤0.01% |
50,140
+10,590
| +27% | +$296K |
|
1016
Equity Lifestyle Properties
ELS
$12.8B
| $1.25M | ﹤0.01% |
17,790
-15,245
| -46% | -$1.14M |
|
1017
Clarivate
CLVT
$1.53B
| $1.25M | ﹤0.01% |
90,050
| – | – |
|
1018
Hancock Whitney
HWC
$6.19B
| $1.25M | ﹤0.01% |
28,136
| – | – |
|
1019
SL Green Realty
SLG
$3.77B
| $1.25M | ﹤0.01% |
27,021
-1,835
| -6% | -$117K |
|
1020
Applied Industrial Technologies
AIT
$12.9B
| – | – |
-12,870
| Closed | -$1.3M |
|
1021
Associated Banc-Corp
ASB
$5.86B
| $1.24M | ﹤0.01% |
67,778
| – | – |
|
|
SFBS
1022
ServisFirst Bancshares
SFBS
$4.92B
| $1.24M | ﹤0.01% |
15,645
| – | – |
|
1023
CNX Resources
CNX
$4.84B
| $1.23M | ﹤0.01% |
74,800
| – | – |
|
1024
ACI Worldwide
ACIW
$6.1B
| $1.23M | ﹤0.01% |
47,526
| – | – |
|
1025
Flex
FLEX
$41.5B
| $1.23M | ﹤0.01% |
112,370
| – | – |
|
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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.