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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
BFH icon
1351
Bread Financial
BFH
$4.36B
$613K ﹤0.01%
16,550
-7,190
-30% -$366K
CIVI
1352
DELISTED
Civitas Resources
CIVI
$613K ﹤0.01%
11,730
– –
OTEX icon
1353
Open Text
OTEX
$6.02B
$613K ﹤0.01%
15,900
– –
SPR
1354
DELISTED
Spirit AeroSystems
SPR
$610K ﹤0.01%
20,820
– –
TU icon
1355
Telus
TU
$16.7B
$610K ﹤0.01%
26,883
– –
WK icon
1356
Workiva
WK
$3.28B
$610K ﹤0.01%
9,240
+560
+6% +$46.6K
CERT icon
1357
Certara
CERT
$1.23B
$608K ﹤0.01%
28,320
– –
FIX icon
1358
Comfort Systems
FIX
$57.2B
$608K ﹤0.01%
7,313
– –
RBC icon
1359
RBC Bearings
RBC
$18.2B
$608K ﹤0.01%
3,290
– –
SPT icon
1360
Sprout Social
SPT
$522M
$607K ﹤0.01%
10,460
+1,400
+15% +$81.4K
BAP icon
1361
Credicorp
BAP
$30.9B
$606K ﹤0.01%
5,050
– –
CHPT icon
1362
ChargePoint
CHPT
$138M
$604K ﹤0.01%
2,207
– –
LGND icon
1363
Ligand Pharmaceuticals
LGND
$5.94B
$602K ﹤0.01%
10,811
– –
EQC
1364
DELISTED
Equity Commonwealth
EQC
$602K ﹤0.01%
21,880
– –
THRM icon
1365
Gentherm
THRM
$1.29B
$601K ﹤0.01%
9,632
– –
CUBI icon
1366
Customers Bancorp
CUBI
$2.69B
$600K ﹤0.01%
17,704
– –
FORM icon
1367
FormFactor
FORM
$6.88B
$600K ﹤0.01%
15,490
– –
CNTA
1368
DELISTED
Centessa Pharmaceuticals
CNTA
$599K ﹤0.01%
123,071
-193,530
-61% -$1.24M
HPP
1369
Hudson Pacific Properties
HPP
$765M
$599K ﹤0.01%
5,767
– –
MED icon
1370
Medifast
MED
$108M
$599K ﹤0.01%
3,320
– –
SKT icon
1371
Tanger
SKT
$4.84B
$599K ﹤0.01%
42,090
– –
KAMN
1372
DELISTED
Kaman Corp
KAMN
$598K ﹤0.01%
19,135
– –
COOK icon
1373
Traeger
COOK
$164M
$597K ﹤0.01%
2,811
– –
KMT icon
1374
Kennametal
KMT
$2.71B
$597K ﹤0.01%
25,698
– –
CVCO icon
1375
Cavco Industries
CVCO
$4.54B
$596K ﹤0.01%
3,040
– –
53 54
55
56 57

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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.