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Ensign Peak Advisors

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
Cap. Flow
+$617M
Cap. Flow %
1.47%
Top 10 Hldgs %
24.6%
Holding
2,253
New
45
Increased
584
Reduced
402
Closed
95

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$209M
2
T icon
AT&T
T
+$156M
3
XOM icon
ExxonMobil
XOM
+$122M
4
JNJ icon
Johnson & Johnson
JNJ
+$84.2M
5
WMT icon
Walmart Inc
WMT
+$77.1M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$209M
2
CVX icon
Chevron
CVX
+$115M
3
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$95.1M
4
META icon
Meta Platforms (Facebook)
META
+$80.8M
5
LLY icon
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
MP icon
1326
MP Materials
MP
$7.35B
$652K ﹤0.01%
20,310
– –
EFC
1327
Ellington Financial
EFC
$1.7B
$648K ﹤0.01%
44,200
– –
PLXS icon
1328
Plexus
PLXS
$6.69B
$647K ﹤0.01%
8,242
– –
QGEN icon
1329
Qiagen
QGEN
$8.72B
$646K ﹤0.01%
11,977
– –
AVTA
1330
DELISTED
Avantax, Inc. Common Stock
AVTA
$644K ﹤0.01%
34,908
– –
PLMR icon
1331
Palomar
PLMR
$3.79B
$643K ﹤0.01%
9,990
– –
OSIS icon
1332
OSI Systems
OSIS
$3.64B
$639K ﹤0.01%
7,482
– –
PSMT icon
1333
Pricesmart
PSMT
$5.9B
$638K ﹤0.01%
8,900
– –
YMAB
1334
DELISTED
Y-mAbs Therapeutics
YMAB
$638K ﹤0.01%
42,152
+37,812
+871% +$441K
TR icon
1335
Tootsie Roll Industries
TR
$2.94B
$637K ﹤0.01%
20,291
– –
ASO icon
1336
Academy Sports + Outdoors
ASO
$3.13B
$633K ﹤0.01%
17,800
– –
KEX icon
1337
Kirby Corp
KEX
$7.77B
$633K ﹤0.01%
10,397
– –
PTCT icon
1338
PTC Therapeutics
PTCT
$6.25B
$633K ﹤0.01%
15,790
+4,270
+37% +$150K
PRKS icon
1339
United Parks & Resorts
PRKS
$2.21B
$633K ﹤0.01%
14,330
– –
ENV
1340
DELISTED
ENVESTNET, INC.
ENV
$633K ﹤0.01%
11,990
+1,900
+19% +$130K
OPLN
1341
Openlane
OPLN
$4.27B
$632K ﹤0.01%
42,770
– –
BMI icon
1342
Badger Meter
BMI
$3.9B
$631K ﹤0.01%
7,802
– –
TDS icon
1343
Telephone and Data Systems
TDS
$3.87B
$630K ﹤0.01%
39,914
– –
DAN icon
1344
Dana Inc
DAN
$2.95B
$626K ﹤0.01%
44,489
– –
SPXC icon
1345
SPX Corp
SPXC
$10.2B
$625K ﹤0.01%
11,828
– –
CPE
1346
DELISTED
Callon Petroleum Company
CPE
$625K ﹤0.01%
15,940
– –
CAL icon
1347
Caleres
CAL
$447M
$624K ﹤0.01%
23,790
– –
GFF icon
1348
Griffon
GFF
$4.29B
$621K ﹤0.01%
22,152
– –
JBGS
1349
JBG SMITH
JBGS
$837M
$616K ﹤0.01%
26,060
– –
MAC icon
1350
Macerich
MAC
$7.52B
$615K ﹤0.01%
70,594
-2,067
-3% -$25K
52 53
54
55 56

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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.