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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 | |
|---|---|---|---|---|---|---|
451
W.P. Carey
WPC
$17B
| $6.78M | 0.02% |
83,533
+20,491
| +33% | +$1.65M |
|
452
Dover
DOV
$27.7B
| $6.76M | 0.02% |
55,704
+13,450
| +32% | +$1.82M |
|
453
Avery Dennison
AVY
$12.5B
| $6.72M | 0.02% |
41,509
+3,449
| +9% | +$589K |
|
454
US Physical Therapy
USPH
$1.17B
| $6.72M | 0.02% |
61,534
+275
| +0.4% | +$29.2K |
|
|
CTLT
455
DELISTED
CATALENT, INC.
CTLT
| $6.7M | 0.02% |
62,434
-3,495
| -5% | -$356K |
|
456
OGE Energy
OGE
$10.2B
| $6.69M | 0.02% |
173,561
+44,780
| +35% | +$1.78M |
|
457
Equifax
EFX
$20.8B
| $6.68M | 0.02% |
36,535
-2,375
| -6% | -$475K |
|
458
Expedia Group
EXPE
$33.4B
| $6.67M | 0.02% |
70,348
+12,965
| +23% | +$1.84M |
|
459
Biogen
BIIB
$29.5B
| $6.66M | 0.02% |
32,666
-37,400
| -53% | -$7.65M |
|
460
CDW
CDW
$17.6B
| $6.66M | 0.02% |
42,231
+281
| +0.7% | +$47.2K |
|
461
Automatic Data Processing
ADP
$102B
| $6.63M | 0.02% |
31,577
-60,595
| -66% | -$13.3M |
|
|
CTRA
462
DELISTED
Coterra Energy
CTRA
| $6.62M | 0.02% |
256,805
+16,215
| +7% | +$492K |
|
463
Edwards Lifesciences
EW
$47.8B
| $6.6M | 0.02% |
69,392
-3,430
| -5% | -$355K |
|
464
Camden Property Trust
CPT
$11.2B
| $6.58M | 0.02% |
48,898
+1,515
| +3% | +$225K |
|
465
Hewlett Packard
HPE
$63.8B
| $6.53M | 0.02% |
492,442
-321,650
| -40% | -$4.88M |
|
466
Invitation Homes
INVH
$17.6B
| $6.51M | 0.02% |
182,835
+5,805
| +3% | +$221K |
|
467
Repligen
RGEN
$7.39B
| $6.5M | 0.02% |
39,999
-5,076
| -11% | -$803K |
|
468
Prosperity Bancshares
PB
$8.69B
| $6.48M | 0.02% |
94,896
+2,405
| +3% | +$165K |
|
|
XYZ
469
Block Inc
XYZ
$48.4B
| $6.47M | 0.02% |
105,210
-17,711
| -14% | -$1.62M |
|
470
Whirlpool
WHR
$2.44B
| $6.46M | 0.02% |
41,697
-118,115
| -74% | -$20.5M |
|
|
FITB
471
Fifth Third Bancorp
FITB
$51.7B
| $6.46M | 0.02% |
192,169
+2,950
| +2% | +$111K |
|
|
FLG
472
Flagstar Bank National Association
FLG
$5.74B
| $6.44M | 0.02% |
235,156
-26,194
| -10% | -$753K |
|
473
Post Holdings
POST
$4.14B
| $6.36M | 0.02% |
77,221
+35,660
| +86% | +$2.77M |
|
|
APLS
474
DELISTED
Apellis Pharmaceuticals
APLS
| $6.34M | 0.02% |
140,159
+99,979
| +249% | +$4.56M |
|
475
Corpay
CPAY
$24.8B
| $6.3M | 0.02% |
29,994
-2,482
| -8% | -$591K |
|
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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.