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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 | |
|---|---|---|---|---|---|---|
1051
LivaNova
LIVN
$4.51B
| $1.16M | ﹤0.01% |
18,488
| – | – |
|
1052
Yeti Holdings
YETI
$3.93B
| $1.15M | ﹤0.01% |
26,680
| – | – |
|
1053
Euronet Worldwide
EEFT
$3.15B
| $1.15M | ﹤0.01% |
11,450
+160
| +1% | +$18.9K |
|
1054
Elastic
ESTC
$6.46B
| $1.15M | ﹤0.01% |
16,980
+490
| +3% | +$35.7K |
|
1055
Tradeweb Markets
TW
$22.2B
| $1.15M | ﹤0.01% |
16,830
+8,800
| +110% | +$640K |
|
|
BERY
1056
DELISTED
Berry Global Group, Inc.
BERY
| $1.15M | ﹤0.01% |
22,825
| – | – |
|
1057
John Wiley & Sons Class A
WLY
$2.76B
| $1.14M | ﹤0.01% |
23,930
| – | – |
|
1058
Walker & Dunlop
WD
$1.75B
| $1.14M | ﹤0.01% |
11,843
-375
| -3% | -$41.4K |
|
1059
Americold
COLD
$4.17B
| $1.14M | ﹤0.01% |
37,920
| – | – |
|
1060
AAR Corp
AIR
$5.62B
| $1.13M | ﹤0.01% |
26,883
| – | – |
|
1061
Dollar Tree
DLTR
$24.4B
| $1.13M | ﹤0.01% |
7,219
+1,151
| +19% | +$182K |
|
|
MZTI
1062
The Marzetti Company
MZTI
$3.02B
| $1.12M | ﹤0.01% |
8,723
| – | – |
|
1063
TechnipFMC
FTI
$28.9B
| $1.11M | ﹤0.01% |
165,750
| – | – |
|
1064
SITE Centers
SITC
$235M
| $1.11M | ﹤0.01% |
105,591
| – | – |
|
|
CMA
1065
DELISTED
Comerica
CMA
| $1.11M | ﹤0.01% |
15,110
| – | – |
|
1066
Korn Ferry
KFY
$4.26B
| $1.11M | ﹤0.01% |
19,118
| – | – |
|
1067
Prestige Consumer Healthcare
PBH
$2.45B
| $1.1M | ﹤0.01% |
18,775
| – | – |
|
1068
Westlake Corp
WLK
$9.25B
| $1.1M | ﹤0.01% |
+11,225
| New | +$1.37M |
|
1069
Forward Air
FWRD
$467M
| $1.1M | ﹤0.01% |
11,948
| – | – |
|
1070
Haemonetics
HAE
$3.75B
| $1.1M | ﹤0.01% |
16,841
| – | – |
|
1071
WD-40
WDFC
$3.08B
| $1.1M | ﹤0.01% |
5,454
| – | – |
|
1072
Watts Water Technologies
WTS
$11.6B
| $1.1M | ﹤0.01% |
8,925
| – | – |
|
1073
CONMED
CNMD
$1.33B
| $1.09M | ﹤0.01% |
11,410
| – | – |
|
1074
Welltower
WELL
$172B
| $1.09M | ﹤0.01% |
13,210
-7,701
| -37% | -$685K |
|
1075
Cogent Communications
CCOI
$649M
| $1.08M | ﹤0.01% |
17,837
| – | – |
|
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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.