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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 | |
|---|---|---|---|---|---|---|
1101
Chewy
CHWY
$9.38B
| $1.01M | ﹤0.01% |
29,007
| – | – |
|
1102
Hain Celestial
HAIN
$44.8M
| $1.01M | ﹤0.01% |
42,396
-1,107
| -3% | -$31.5K |
|
1103
Taylor Morrison
TMHC
| $1M | ﹤0.01% |
43,010
| – | – |
|
1104
EPR Properties
EPR
$4.92B
| $1M | ﹤0.01% |
21,397
| – | – |
|
1105
Blackbaud
BLKB
$1.65B
| $1M | ﹤0.01% |
17,251
| – | – |
|
1106
Lyft
LYFT
$5.87B
| $1M | ﹤0.01% |
75,340
| – | – |
|
1107
Brink's
BCO
$4.87B
| $998K | ﹤0.01% |
16,437
| – | – |
|
1108
Bright Horizons
BFAM
$4.24B
| $997K | ﹤0.01% |
11,800
+60
| +0.5% | +$5.96K |
|
1109
Trip.com Group
TCOM
$28.5B
| $996K | ﹤0.01% |
36,300
| – | – |
|
1110
Braze
BRZE
$2.83B
| $987K | ﹤0.01% |
27,234
-10,641
| -28% | -$389K |
|
1111
Tandem Diabetes Care
TNDM
$1.22B
| $987K | ﹤0.01% |
16,670
+1,690
| +11% | +$139K |
|
1112
Bank of Hawaii
BOH
$3.17B
| $986K | ﹤0.01% |
13,246
| – | – |
|
1113
Horace Mann Educators
HMN
$2.12B
| $985K | ﹤0.01% |
25,659
| – | – |
|
|
OMEG
1114
DELISTED
Omega Alpha SPAC Class A Ordinary Shares
OMEG
| $985K | ﹤0.01% |
100,000
-200,000
| -67% | -$1.97M |
|
1115
CGI
GIB
$15B
| $982K | ﹤0.01% |
12,100
| – | – |
|
1116
ABM Industries
ABM
$2.88B
| $981K | ﹤0.01% |
22,604
| – | – |
|
1117
HUB Group
HUBG
$2.92B
| $980K | ﹤0.01% |
27,620
| – | – |
|
1118
Maravai LifeSciences
MRVI
$1.01B
| $978K | ﹤0.01% |
34,440
| – | – |
|
1119
Ingevity
NGVT
$2.59B
| $976K | ﹤0.01% |
15,455
| – | – |
|
1120
Onto Innovation
ONTO
$12B
| $974K | ﹤0.01% |
13,971
| – | – |
|
1121
Pebblebrook Hotel Trust
PEB
$2.2B
| $969K | ﹤0.01% |
58,470
| – | – |
|
1122
WaFd
WAFD
$2.71B
| $969K | ﹤0.01% |
32,289
| – | – |
|
1123
Fox Factory Holding Corp
FOXF
$801M
| $968K | ﹤0.01% |
12,025
| – | – |
|
1124
Meritage Homes
MTH
$4.89B
| $966K | ﹤0.01% |
26,658
| – | – |
|
1125
Marathon Digital Holdings
MARA
$4.34B
| $964K | ﹤0.01% |
180,470
+148,590
| +466% | +$1.99M |
|
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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.