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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 | |
|---|---|---|---|---|---|---|
476
Okta
OKTA
$23.9B
| $6.3M | 0.02% |
69,706
-419
| -0.6% | -$45.2K |
|
477
Thor Industries
THO
$3.98B
| $6.29M | 0.02% |
84,242
+67,750
| +411% | +$5.25M |
|
478
SoFi Technologies
SOFI
$21.7B
| $6.29M | 0.01% |
1,193,080
+29,694
| +3% | +$201K |
|
479
Omnicom Group
OMC
$23.5B
| $6.22M | 0.01% |
97,858
-39,605
| -29% | -$2.93M |
|
|
MRTX
480
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $6.22M | 0.01% |
92,617
| – | – |
|
481
Bunge Global
BG
$22.8B
| $6.21M | 0.01% |
68,440
-56,710
| -45% | -$6.29M |
|
482
Lam Research
LRCX
$365B
| $6.16M | 0.01% |
144,490
-36,180
| -20% | -$1.72M |
|
483
Warner Bros
WBD
$63.4B
| $6.15M | 0.01% |
458,258
+445,099
| +3,382% | +$8.26M |
|
484
Atkore
ATKR
$2.54B
| $6.1M | 0.01% |
73,535
+19,475
| +36% | +$1.94M |
|
485
Flowers Foods
FLO
$1.62B
| $6.1M | 0.01% |
231,713
+21,080
| +10% | +$555K |
|
486
Essential Utilities
WTRG
$11.2B
| $6.08M | 0.01% |
132,500
| – | – |
|
487
Amcor
AMCR
$20.9B
| $6.05M | 0.01% |
97,410
-2,334
| -2% | -$144K |
|
488
Carlyle Group
CG
$16.7B
| $6.02M | 0.01% |
190,210
+3,805
| +2% | +$146K |
|
489
Neurocrine Biosciences
NBIX
$17.7B
| $5.99M | 0.01% |
61,475
-4,515
| -7% | -$417K |
|
490
Revvity
RVTY
$12.1B
| $5.96M | 0.01% |
41,916
-565
| -1% | -$84.7K |
|
491
Airbnb
ABNB
$87.2B
| $5.92M | 0.01% |
66,495
-46,280
| -41% | -$6.02M |
|
492
Principal Financial Group
PFG
$24B
| $5.9M | 0.01% |
88,355
-21,845
| -20% | -$1.54M |
|
493
Toronto Dominion Bank
TD
$198B
| $5.88M | 0.01% |
87,953
| – | – |
|
494
Essex Property Trust
ESS
$18.7B
| $5.87M | 0.01% |
22,435
+3,219
| +17% | +$974K |
|
495
Broadridge
BR
$17.7B
| $5.86M | 0.01% |
41,072
+1,765
| +4% | +$256K |
|
496
SM Energy
SM
$7.26B
| $5.84M | 0.01% |
170,860
+138,090
| +421% | +$5.61M |
|
497
Trex
TREX
$4.57B
| $5.84M | 0.01% |
107,284
+333
| +0.3% | +$20.1K |
|
498
Exponent
EXPO
$3.04B
| $5.83M | 0.01% |
63,749
+221
| +0.3% | +$20.8K |
|
499
Waters Corp
WAT
$36.4B
| $5.82M | 0.01% |
17,597
-365
| -2% | -$116K |
|
500
Oshkosh
OSK
$9.66B
| $5.79M | 0.01% |
70,465
-1,305
| -2% | -$120K |
|
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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.