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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 | |
|---|---|---|---|---|---|---|
301
Cencora
COR
$60.3B
| $16.2M | 0.04% |
114,597
+8,289
| +8% | +$1.27M |
|
302
Evergy
EVRG
$20.1B
| $16M | 0.04% |
245,306
-8,232
| -3% | -$558K |
|
303
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
| $16M | 0.04% |
+455,528
| New | +$16.5M |
|
304
Cadence Design Systems
CDNS
$90B
| $15.5M | 0.04% |
103,503
+4,467
| +5% | +$674K |
|
305
Crown Holdings
CCK
$12.8B
| $15.5M | 0.04% |
167,965
+6,057
| +4% | +$647K |
|
306
Best Buy
BBY
$18B
| $15.3M | 0.04% |
234,083
-61,037
| -21% | -$5.09M |
|
307
United Therapeutics
UTHR
$26.3B
| $15.2M | 0.04% |
64,442
-740
| -1% | -$150K |
|
308
Advance Auto Parts
AAP
$3.37B
| $15.1M | 0.04% |
87,522
-21,217
| -20% | -$4.21M |
|
309
Cleveland-Cliffs
CLF
$6.81B
| $15M | 0.04% |
978,485
+350,735
| +56% | +$8.38M |
|
310
MongoDB
MDB
$24B
| $15M | 0.04% |
57,836
+22,706
| +65% | +$7.1M |
|
|
BHVN
311
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $15M | 0.04% |
102,726
-34,014
| -25% | -$4.34M |
|
312
TE Connectivity
TEL
$58.8B
| $14.7M | 0.04% |
130,195
-17,264
| -12% | -$2.14M |
|
313
National Fuel Gas
NFG
$7.84B
| $14.6M | 0.03% |
220,463
+60,070
| +37% | +$4.21M |
|
314
Moderna
MRNA
$21.5B
| $14.5M | 0.03% |
101,479
+4,870
| +5% | +$696K |
|
315
Paychex
PAYX
$40.4B
| $14.4M | 0.03% |
126,727
-4,290
| -3% | -$539K |
|
316
Royal Caribbean
RCL
$78.7B
| $14.3M | 0.03% |
408,995
+13,415
| +3% | +$835K |
|
317
Service Corp International
SCI
$11.4B
| $14.3M | 0.03% |
206,468
-7,150
| -3% | -$489K |
|
318
Vistra
VST
$55.1B
| $14.3M | 0.03% |
624,103
+14,755
| +2% | +$365K |
|
319
Cognizant
CTSH
$21.5B
| $14.3M | 0.03% |
211,220
-8,630
| -4% | -$660K |
|
320
Palo Alto Networks
PANW
$264B
| $14.2M | 0.03% |
172,398
-4,260
| -2% | -$378K |
|
321
Phathom Pharmaceuticals
PHAT
$912M
| $14.1M | 0.03% |
1,675,488
+570,729
| +52% | +$5.87M |
|
322
Monro
MNRO
$525M
| $13.8M | 0.03% |
322,688
+810
| +0.3% | +$36.2K |
|
323
Molina Healthcare
MOH
$10.3B
| $13.8M | 0.03% |
49,438
+5,428
| +12% | +$1.64M |
|
324
Idexx Laboratories
IDXX
$42.9B
| $13.6M | 0.03% |
38,791
-9,364
| -19% | -$3.82M |
|
325
Extra Space Storage
EXR
$31.2B
| $13.5M | 0.03% |
79,212
+14,138
| +22% | +$2.62M |
|
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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.