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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 | |
|---|---|---|---|---|---|---|
|
CVSA
1251
Covista Inc
CVSA
$4.3B
| $778K | ﹤0.01% |
21,622
| – | – |
|
1252
Belden
BDC
$4.09B
| $778K | ﹤0.01% |
14,599
| – | – |
|
1253
Urban Edge Properties
UE
$2.92B
| $778K | ﹤0.01% |
51,161
| – | – |
|
1254
Unifirst Corp
UNF
$5.43B
| $776K | ﹤0.01% |
4,505
| – | – |
|
1255
Integer Holdings
ITGR
$3.41B
| $775K | ﹤0.01% |
10,966
| – | – |
|
1256
Boise Cascade
BCC
$2.83B
| $773K | ﹤0.01% |
12,995
| – | – |
|
|
MRUS
1257
DELISTED
Merus
MRUS
| $773K | ﹤0.01% |
34,104
| – | – |
|
1258
Sabre
SABR
$743M
| $773K | ﹤0.01% |
132,550
| – | – |
|
1259
Rollins
ROL
$18.8B
| $770K | ﹤0.01% |
22,050
+16,850
| +324% | +$579K |
|
1260
Equity Residential
EQR
$25.5B
| $767K | ﹤0.01% |
10,614
-6,939
| -40% | -$551K |
|
1261
Columbia Sportswear
COLM
$3.3B
| $766K | ﹤0.01% |
10,700
| – | – |
|
1262
GitLab
GTLB
$5.57B
| $765K | ﹤0.01% |
+14,390
| New | +$669K |
|
1263
Visteon
VC
$2.85B
| $759K | ﹤0.01% |
7,330
| – | – |
|
1264
CareTrust REIT
CTRE
$10.1B
| $758K | ﹤0.01% |
41,124
| – | – |
|
1265
BARK
BARK
$78.4M
| $756K | ﹤0.01% |
+29,536
| New | +$1.49M |
|
1266
Huntington Ingalls Industries
HII
$11.8B
| $754K | ﹤0.01% |
3,459
-3,085
| -47% | -$652K |
|
1267
Strategic Education
STRA
$1.84B
| $753K | ﹤0.01% |
10,670
| – | – |
|
1268
Trinity Industries
TRN
$3.03B
| $753K | ﹤0.01% |
31,100
| – | – |
|
1269
Chefs' Warehouse
CHEF
$4.09B
| $751K | ﹤0.01% |
19,310
| – | – |
|
1270
LCI Industries
LCII
$2.62B
| $749K | ﹤0.01% |
6,699
| – | – |
|
1271
PRA Group
PRAA
$688M
| $745K | ﹤0.01% |
20,484
| – | – |
|
1272
Trupanion
TRUP
$1.11B
| $745K | ﹤0.01% |
12,360
| – | – |
|
1273
Scholastic
SCHL
$766M
| $744K | ﹤0.01% |
20,686
| – | – |
|
|
PRA
1274
DELISTED
ProAssurance
PRA
| $742K | ﹤0.01% |
31,380
| – | – |
|
1275
Enovis
ENOV
$1.7B
| $740K | ﹤0.01% |
13,456
-9,999
| -43% | -$645K |
|
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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.