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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 | |
|---|---|---|---|---|---|---|
251
Ingersoll Rand
IR
$33B
| $23.2M | 0.06% |
551,607
-32,223
| -6% | -$1.47M |
|
252
Conagra Brands
CAG
$7.07B
| $23M | 0.05% |
672,180
+39,518
| +6% | +$1.35M |
|
253
Fortinet
FTNT
$112B
| $22.7M | 0.05% |
401,225
-11,410
| -3% | -$678K |
|
|
HOLX
254
DELISTED
Hologic
HOLX
| $22.5M | 0.05% |
324,152
+76,960
| +31% | +$5.71M |
|
255
HealthEquity
HQY
$7.91B
| $22.1M | 0.05% |
360,498
+908
| +0.3% | +$58.2K |
|
256
PNC Financial Services
PNC
$100B
| $22M | 0.05% |
139,292
-57,446
| -29% | -$9.63M |
|
|
LTHM
257
DELISTED
Livent Corporation
LTHM
| $22M | 0.05% |
968,427
-945,640
| -49% | -$24.3M |
|
258
Electronic Arts
EA
$52.4B
| $21.3M | 0.05% |
174,750
+6,755
| +4% | +$861K |
|
259
Interactive Brokers
IBKR
$40.9B
| $21.2M | 0.05% |
1,542,880
-16,868
| -1% | -$250K |
|
260
Blackrock
BLK
$164B
| $21M | 0.05% |
34,534
-1,890
| -5% | -$1.23M |
|
|
HES
261
DELISTED
Hess
HES
| $20.7M | 0.05% |
195,353
+710
| +0.4% | +$80.3K |
|
262
Workday
WDAY
$33.4B
| $20.6M | 0.05% |
147,504
-52,098
| -26% | -$9.47M |
|
263
Lincoln National
LNC
$7.91B
| $20.2M | 0.05% |
431,918
-339,586
| -44% | -$19.4M |
|
|
PXD
264
DELISTED
Pioneer Natural Resource Co.
PXD
| $20.2M | 0.05% |
90,403
-17,030
| -16% | -$4.32M |
|
265
Copart
CPRT
$25.9B
| $19.9M | 0.05% |
732,800
-884
| -0.1% | -$25.2K |
|
266
T. Rowe Price
TROW
$25B
| $19.8M | 0.05% |
174,529
+80,725
| +86% | +$10.3M |
|
267
VeriSign
VRSN
$25.3B
| $19.8M | 0.05% |
118,440
+825
| +0.7% | +$151K |
|
268
APA Corp
APA
$12.8B
| $19.7M | 0.05% |
564,305
+14,690
| +3% | +$624K |
|
269
ASML
ASML
$675B
| $19.6M | 0.05% |
41,224
-1,570
| -4% | -$876K |
|
270
iShares MSCI Saudi Arabia ETF
KSA
$647M
| $19.4M | 0.05% |
467,554
+1,133
| +0.2% | +$52.9K |
|
271
Quest Diagnostics
DGX
$25.1B
| $19.2M | 0.05% |
144,671
+4,680
| +3% | +$638K |
|
272
CF Industries
CF
$19.2B
| $18.8M | 0.04% |
219,814
+108,585
| +98% | +$10.6M |
|
273
SS&C Technologies
SSNC
$17.8B
| $18.8M | 0.04% |
324,000
+15,990
| +5% | +$1.03M |
|
274
McCormick & Company Non-Voting
MKC
$13.4B
| $18.8M | 0.04% |
225,400
+6,940
| +3% | +$658K |
|
275
DTE Energy
DTE
$31.1B
| $18.7M | 0.04% |
147,520
-64,825
| -31% | -$8.45M |
|
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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.