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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 | |
|---|---|---|---|---|---|---|
426
Five Below
FIVE
$11.4B
| $7.64M | 0.02% |
67,387
+15,000
| +29% | +$2.16M |
|
427
BioMarin Pharmaceuticals
BMRN
$11.8B
| $7.49M | 0.02% |
90,326
+44,936
| +99% | +$3.58M |
|
|
MRO
428
DELISTED
Marathon Oil Corporation
MRO
| $7.48M | 0.02% |
332,819
+134,745
| +68% | +$3.6M |
|
429
Ulta Beauty
ULTA
$20.7B
| $7.45M | 0.02% |
19,321
+255
| +1% | +$101K |
|
430
The Mosaic Company
MOS
$7.07B
| $7.43M | 0.02% |
157,290
-3,690
| -2% | -$226K |
|
431
Gartner
IT
$10.1B
| $7.41M | 0.02% |
30,644
+385
| +1% | +$102K |
|
432
ON Semiconductor
ON
$33.9B
| $7.29M | 0.02% |
144,910
+6,430
| +5% | +$358K |
|
433
Arista Networks
ANET
$216B
| $7.25M | 0.02% |
309,460
-180
| -0.1% | -$4.94K |
|
434
Allstate
ALL
$67.3B
| $7.25M | 0.02% |
57,192
-51,200
| -47% | -$6.71M |
|
435
Celanese
CE
$4.9B
| $7.24M | 0.02% |
61,583
-1,175
| -2% | -$169K |
|
436
Akamai
AKAM
$16.3B
| $7.19M | 0.02% |
78,710
+15,685
| +25% | +$1.63M |
|
|
ITCI
437
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $7.16M | 0.02% |
125,493
-9,060
| -7% | -$514K |
|
438
KKR & Co
KKR
$90.7B
| $7.15M | 0.02% |
154,430
+2,670
| +2% | +$140K |
|
439
CACI
CACI
$11B
| $7.02M | 0.02% |
24,906
+4,890
| +24% | +$1.36M |
|
440
Brixmor Property Group
BRX
$9.96B
| $7.01M | 0.02% |
347,135
-123,160
| -26% | -$2.91M |
|
441
Datadog
DDOG
$90.3B
| $7M | 0.02% |
73,549
-6,705
| -8% | -$737K |
|
442
Aflac
AFL
$64.4B
| $6.96M | 0.02% |
125,745
-47,860
| -28% | -$2.82M |
|
443
TSMC
TSM
$2.04T
| $6.92M | 0.02% |
84,616
-237
| -0.3% | -$21.9K |
|
444
Royal Bank of Canada
RY
$290B
| $6.92M | 0.02% |
70,081
-154,217
| -69% | -$15.8M |
|
445
Avantor
AVTR
$8.1B
| $6.87M | 0.02% |
221,041
+24,250
| +12% | +$757K |
|
446
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
| $6.86M | 0.02% |
218,071
-103,539
| -32% | -$3.58M |
|
447
Incyte
INCY
$23.9B
| $6.85M | 0.02% |
90,194
-6,275
| -7% | -$476K |
|
448
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.5B
| $6.83M | 0.02% |
99,360
-5,942
| -6% | -$468K |
|
449
D.R. Horton
DHI
$41.1B
| $6.8M | 0.02% |
102,743
-10,320
| -9% | -$725K |
|
450
M&T Bank
MTB
$35.9B
| $6.78M | 0.02% |
42,551
-1,480
| -3% | -$249K |
|
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.