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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 | |
|---|---|---|---|---|---|---|
276
RTX Corp
RTX
$287B
| $18.7M | 0.04% |
194,354
+40,565
| +26% | +$3.9M |
|
277
Citizens Financial Group
CFG
$30.4B
| $18.5M | 0.04% |
517,772
+65,720
| +15% | +$2.59M |
|
278
NXP Semiconductors
NXPI
$68B
| $18.4M | 0.04% |
124,576
-10,593
| -8% | -$1.84M |
|
279
Travelers Companies
TRV
$80.8B
| $18.2M | 0.04% |
107,326
+8,040
| +8% | +$1.4M |
|
280
Xcel Energy
XEL
$51B
| $18.1M | 0.04% |
255,334
+22,297
| +10% | +$1.62M |
|
281
MarketAxess Holdings
MKTX
$4.15B
| $17.7M | 0.04% |
69,107
-6,644
| -9% | -$1.82M |
|
282
UGI
UGI
$8B
| $17.7M | 0.04% |
457,976
+77,670
| +20% | +$3.01M |
|
283
Healthcare Services Group
HCSG
$1.56B
| $17.7M | 0.04% |
1,014,199
+2,392
| +0.2% | +$41.3K |
|
284
CMS Energy
CMS
$23.1B
| $17.6M | 0.04% |
260,330
-136,881
| -34% | -$9.45M |
|
285
Textron
TXT
$16.6B
| $17.6M | 0.04% |
287,534
+20,865
| +8% | +$1.37M |
|
286
eBay
EBAY
$48.6B
| $17.5M | 0.04% |
420,379
+50,975
| +14% | +$2.48M |
|
287
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $17.5M | 0.04% |
275,538
-4,196
| -1% | -$292K |
|
|
SILK
288
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $17.2M | 0.04% |
473,859
+190,913
| +67% | +$6.94M |
|
289
Ford
F
$57.3B
| $17.2M | 0.04% |
1,548,539
-1,419,029
| -48% | -$19.4M |
|
290
Labcorp
LH
$24.3B
| $17.1M | 0.04% |
84,993
-15,389
| -15% | -$3.28M |
|
291
Zimmer Biomet
ZBH
$17.7B
| $17.1M | 0.04% |
162,556
+143,170
| +739% | +$17M |
|
292
Steel Dynamics
STLD
$35.6B
| $17M | 0.04% |
257,664
+24,070
| +10% | +$1.93M |
|
|
DSEY
293
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
| $16.9M | 0.04% |
2,556,834
+11,929
| +0.5% | +$100K |
|
294
Constellation Energy
CEG
$98B
| $16.8M | 0.04% |
294,205
+34,001
| +13% | +$2.04M |
|
295
US Bancorp
USB
$99.6B
| $16.7M | 0.04% |
363,686
-216,829
| -37% | -$10.8M |
|
296
Lithia Motors
LAD
$7.78B
| $16.6M | 0.04% |
60,458
+26,712
| +79% | +$7.79M |
|
297
Steris
STE
$20.9B
| $16.6M | 0.04% |
80,443
+1,148
| +1% | +$259K |
|
298
IDEX
IEX
$16.5B
| $16.4M | 0.04% |
90,097
+10,199
| +13% | +$1.92M |
|
299
PACCAR
PCAR
$69.6B
| $16.3M | 0.04% |
297,827
+124,230
| +72% | +$7M |
|
300
Owens Corning
OC
$11.5B
| $16.2M | 0.04% |
218,205
+665
| +0.3% | +$58.7K |
|
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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.