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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 | |
|---|---|---|---|---|---|---|
1026
First Bancorp
FBP
$4.47B
| $1.22M | ﹤0.01% |
94,490
| – | – |
|
1027
SiriusXM
SIRI
$10.7B
| $1.22M | ﹤0.01% |
19,849
-11,194
| -36% | -$695K |
|
1028
Mine Safety
MSA
$6.94B
| $1.21M | ﹤0.01% |
10,006
| – | – |
|
1029
Sonic Automotive
SAH
$3.31B
| $1.21M | ﹤0.01% |
32,978
| – | – |
|
1030
Werner Enterprises
WERN
$2.3B
| $1.21M | ﹤0.01% |
31,317
| – | – |
|
1031
Fluor
FLR
$6.89B
| $1.2M | ﹤0.01% |
49,480
| – | – |
|
1032
H.B. Fuller
FUL
$3.07B
| $1.2M | ﹤0.01% |
19,981
| – | – |
|
1033
Cenovus Energy
CVE
$51.6B
| $1.2M | ﹤0.01% |
61,934
+200
| +0.3% | +$3.98K |
|
1034
Federated Hermes
FHI
$4.59B
| $1.2M | ﹤0.01% |
37,580
| – | – |
|
|
AEL
1035
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.2M | ﹤0.01% |
32,683
| – | – |
|
|
RPTX
1036
DELISTED
Repare Therapeutics
RPTX
| $1.19M | ﹤0.01% |
85,323
-27,971
| -25% | -$329K |
|
1037
GXO Logistics
GXO
$6.13B
| $1.19M | ﹤0.01% |
27,570
| – | – |
|
1038
Viavi Solutions
VIAV
$8.66B
| $1.19M | ﹤0.01% |
89,827
| – | – |
|
1039
Bankunited
BKU
$3.41B
| $1.19M | ﹤0.01% |
33,380
| – | – |
|
1040
Upstart Holdings
UPST
$2.66B
| $1.18M | ﹤0.01% |
37,460
+29,770
| +387% | +$1.77M |
|
1041
Agilent Technologies
A
$39.7B
| $1.18M | ﹤0.01% |
9,952
+935
| +10% | +$115K |
|
|
NATI
1042
DELISTED
National Instruments Corp
NATI
| $1.18M | ﹤0.01% |
37,827
| – | – |
|
1043
Thomson Reuters
TRI
$45.1B
| $1.18M | ﹤0.01% |
10,519
| – | – |
|
1044
The Ensign Group
ENSG
$10.7B
| $1.17M | ﹤0.01% |
15,934
| – | – |
|
1045
TD Synnex
SNX
$19.8B
| $1.17M | ﹤0.01% |
12,852
| – | – |
|
1046
Energizer
ENR
$1.5B
| $1.17M | ﹤0.01% |
41,254
-129
| -0.3% | -$3.88K |
|
1047
RH
RH
$3.36B
| $1.17M | ﹤0.01% |
5,488
-557
| -9% | -$165K |
|
1048
Ameris Bancorp
ABCB
$5.9B
| $1.16M | ﹤0.01% |
28,819
| – | – |
|
1049
Alarm.com
ALRM
$2.7B
| $1.16M | ﹤0.01% |
18,690
| – | – |
|
1050
ICU Medical
ICUI
$4.14B
| $1.16M | ﹤0.01% |
7,035
| – | – |
|
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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.