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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 | |
|---|---|---|---|---|---|---|
|
ANSS
351
DELISTED
Ansys
ANSS
| $11.8M | 0.03% |
49,116
+4,560
| +10% | +$1.21M |
|
352
Emerson Electric
EMR
$84B
| $11.6M | 0.03% |
146,133
-10,985
| -7% | -$968K |
|
|
WBA
353
DELISTED
Walgreens Boots Alliance
WBA
| $11.6M | 0.03% |
306,312
+48,813
| +19% | +$2.1M |
|
354
Dropbox
DBX
$6.94B
| $11.5M | 0.03% |
550,055
+176,170
| +47% | +$3.81M |
|
355
AutoNation
AN
$7.12B
| $11.5M | 0.03% |
102,517
+24,860
| +32% | +$2.82M |
|
356
Leidos
LDOS
$14.3B
| $11.4M | 0.03% |
113,613
+13,720
| +14% | +$1.42M |
|
357
Cintas
CTAS
$83.1B
| $11.3M | 0.03% |
120,992
-62,092
| -34% | -$6.05M |
|
358
Progressive
PGR
$124B
| $11.3M | 0.03% |
97,005
-18,410
| -16% | -$2.09M |
|
359
Snap-on
SNA
$20.9B
| $11.2M | 0.03% |
57,086
+335
| +0.6% | +$71.4K |
|
|
BNY
360
Bank of New York Mellon
BNY
$109B
| $11.2M | 0.03% |
269,311
+15,596
| +6% | +$695K |
|
361
RB Global
RBA
$21.2B
| $11.2M | 0.03% |
172,007
+69,764
| +68% | +$4.09M |
|
362
State Street
STT
$51.2B
| $11.2M | 0.03% |
181,258
-53,520
| -23% | -$3.79M |
|
363
Louisiana-Pacific
LPX
$5.32B
| $11.2M | 0.03% |
213,150
+1,120
| +0.5% | +$71.8K |
|
364
CenterPoint Energy
CNP
$29B
| $11.1M | 0.03% |
376,755
+263,538
| +233% | +$8.11M |
|
365
DexCom
DXCM
$28.5B
| $11.1M | 0.03% |
149,514
-4,946
| -3% | -$451K |
|
|
PETQ
366
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $11.1M | 0.03% |
663,717
+1,858
| +0.3% | +$34.1K |
|
367
Arthur J. Gallagher & Co
AJG
$64.5B
| $11M | 0.03% |
67,408
+805
| +1% | +$134K |
|
368
Realty Income
O
$61.1B
| $11M | 0.03% |
160,708
+11,920
| +8% | +$819K |
|
369
Graco
GGG
$12.9B
| $10.9M | 0.03% |
184,211
+79,468
| +76% | +$5M |
|
370
Old Republic International
ORI
$10.6B
| $10.8M | 0.03% |
482,274
+69,055
| +17% | +$1.6M |
|
371
Telos
TLS
$349M
| $10.8M | 0.03% |
1,333,726
+59,675
| +5% | +$514K |
|
372
Lamar Advertising Co
LAMR
$16.2B
| $10.7M | 0.03% |
122,036
+47,225
| +63% | +$4.79M |
|
373
Dell
DELL
$286B
| $10.7M | 0.03% |
232,210
-55,515
| -19% | -$2.62M |
|
374
Mid-America Apartment Communities
MAA
$15.6B
| $10.6M | 0.03% |
60,729
+26,119
| +75% | +$4.86M |
|
|
HZNP
375
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $10.6M | 0.03% |
133,002
+45,038
| +51% | +$4.27M |
|
Similar funds
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.