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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 | |
|---|---|---|---|---|---|---|
1526
Gildan
GIL
$9.58B
| $428K | ﹤0.01% |
14,600
| – | – |
|
1527
Vertiv
VRT
$104B
| $427K | ﹤0.01% |
51,980
| – | – |
|
1528
G-III Apparel Group
GIII
$1.55B
| $426K | ﹤0.01% |
21,061
| – | – |
|
1529
Matsons
MATX
$6.15B
| $426K | ﹤0.01% |
5,843
| – | – |
|
1530
Methode Electronics
MEI
$525M
| $426K | ﹤0.01% |
11,507
| – | – |
|
1531
Southern Copper
SCCO
$140B
| $426K | ﹤0.01% |
9,223
| – | – |
|
1532
Upbound Group
UPBD
$1.26B
| $426K | ﹤0.01% |
21,900
| – | – |
|
|
SLCA
1533
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $426K | ﹤0.01% |
37,290
| – | – |
|
1534
Cohu
COHU
$2B
| $424K | ﹤0.01% |
15,280
| – | – |
|
1535
CorVel
CRVL
$3.14B
| $424K | ﹤0.01% |
8,640
| – | – |
|
1536
Designer Brands
DBI
$322M
| $423K | ﹤0.01% |
32,360
| – | – |
|
1537
Palantir
PLTR
$296B
| $423K | ﹤0.01% |
46,705
+9,405
| +25% | +$93K |
|
1538
Oceaneering
OII
$4.78B
| $422K | ﹤0.01% |
39,530
| – | – |
|
1539
Agilysys
AGYS
$3.12B
| $421K | ﹤0.01% |
8,900
| – | – |
|
1540
CarGurus
CARG
$3.28B
| $420K | ﹤0.01% |
19,560
+2,510
| +15% | +$74.3K |
|
1541
Q2 Holdings
QTWO
$3.71B
| $420K | ﹤0.01% |
10,900
| – | – |
|
1542
Northwest Natural Holdings
NWN
$2.18B
| $416K | ﹤0.01% |
7,826
| – | – |
|
|
SVC
1543
Service Properties Trust
SVC
$1.09B
| $416K | ﹤0.01% |
15,908
| – | – |
|
1544
Appian
APPN
$2.01B
| $415K | ﹤0.01% |
8,760
| – | – |
|
1545
Phreesia
PHR
$671M
| $415K | ﹤0.01% |
16,580
| – | – |
|
1546
Ralph Lauren
RL
$22.5B
| $414K | ﹤0.01% |
4,615
-690
| -13% | -$69.6K |
|
|
XM
1547
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $412K | ﹤0.01% |
32,935
| – | – |
|
1548
AZZ Inc
AZZ
$4.41B
| $411K | ﹤0.01% |
10,060
| – | – |
|
1549
Buckle
BKE
$2.35B
| $409K | ﹤0.01% |
14,757
| – | – |
|
1550
HNI Corp
HNI
$3.17B
| $409K | ﹤0.01% |
11,793
| – | – |
|
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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.