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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 | |
|---|---|---|---|---|---|---|
1076
Sea Limited
SE
$65.8B
| $1.08M | ﹤0.01% |
16,153
+9,950
| +160% | +$848K |
|
1077
Old National Bancorp
ONB
$10.3B
| $1.08M | ﹤0.01% |
72,890
| – | – |
|
1078
Nurix Therapeutics
NRIX
$2.51B
| $1.07M | ﹤0.01% |
84,797
| – | – |
|
1079
Pacira BioSciences
PCRX
$1.05B
| $1.07M | ﹤0.01% |
18,430
| – | – |
|
1080
Avnet
AVT
$7.07B
| $1.06M | ﹤0.01% |
24,842
| – | – |
|
|
JBTM
1081
JBT Marel
JBTM
$7.59B
| $1.06M | ﹤0.01% |
9,629
| – | – |
|
1082
DigitalBridge
DBRG
$2.93B
| $1.06M | ﹤0.01% |
54,395
| – | – |
|
1083
Opendoor
OPEN
$3.8B
| $1.05M | ﹤0.01% |
229,999
+201,799
| +716% | +$1.33M |
|
|
TWTR
1084
DELISTED
Twitter, Inc.
TWTR
| $1.04M | ﹤0.01% |
27,918
-31,619
| -53% | -$1.36M |
|
1085
Sensient Technologies
SXT
$5.3B
| $1.04M | ﹤0.01% |
12,940
| – | – |
|
1086
KB Home
KBH
$3.54B
| $1.04M | ﹤0.01% |
36,518
| – | – |
|
1087
Central Garden & Pet Co Class A
CENTA
$2.44B
| $1.03M | ﹤0.01% |
32,233
| – | – |
|
1088
Carter's
CRI
$1.45B
| $1.03M | ﹤0.01% |
14,625
-655
| -4% | -$52.8K |
|
1089
Essential Properties Realty Trust
EPRT
$6.94B
| $1.03M | ﹤0.01% |
47,980
| – | – |
|
1090
Progress Software
PRGS
$1.66B
| $1.03M | ﹤0.01% |
22,752
| – | – |
|
1091
ScottsMiracle-Gro
SMG
$4.25B
| $1.03M | ﹤0.01% |
13,057
| – | – |
|
1092
Papa John's
PZZA
$1.02B
| $1.03M | ﹤0.01% |
12,333
| – | – |
|
1093
SiteOne Landscape Supply
SITE
$4.58B
| $1.02M | ﹤0.01% |
8,620
| – | – |
|
|
COOP
1094
DELISTED
Mr. Cooper
COOP
| $1.02M | ﹤0.01% |
27,870
| – | – |
|
1095
Nkarta
NKTX
$159M
| $1.02M | ﹤0.01% |
83,140
+34,784
| +72% | +$457K |
|
|
PACW
1096
DELISTED
PacWest Bancorp
PACW
| $1.02M | ﹤0.01% |
38,356
| – | – |
|
1097
Greif
GEF
$4.74B
| $1.02M | ﹤0.01% |
16,286
| – | – |
|
1098
Nabors Industries
NBR
$1.12B
| $1.01M | ﹤0.01% |
7,570
| – | – |
|
1099
Dolby
DLB
$4.97B
| $1.01M | ﹤0.01% |
14,140
-250
| -2% | -$18.9K |
|
1100
Sabra Healthcare REIT
SBRA
$5.61B
| $1.01M | ﹤0.01% |
72,467
| – | – |
|
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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.