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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 | |
|---|---|---|---|---|---|---|
501
TransDigm Group
TDG
$71.9B
| $5.79M | 0.01% |
10,781
+200
| +2% | +$118K |
|
502
State Street Communication Services Select Sector SPDR ETF
XLC
$22.1B
| $5.72M | 0.01% |
105,343
-988
| -0.9% | -$59.5K |
|
503
Floor & Decor
FND
$5.99B
| $5.69M | 0.01% |
90,361
+767
| +0.9% | +$57.8K |
|
504
Match Group
MTCH
$9.05B
| $5.69M | 0.01% |
81,625
+3,530
| +5% | +$286K |
|
505
Eastern Bankshares
EBC
$5.29B
| $5.66M | 0.01% |
306,585
-86,018
| -22% | -$1.67M |
|
506
Nasdaq
NDAQ
$52.5B
| $5.62M | 0.01% |
110,442
-42,735
| -28% | -$2.26M |
|
507
Genuine Parts
GPC
$17.6B
| $5.6M | 0.01% |
42,130
-3,290
| -7% | -$438K |
|
508
W.W. Grainger
GWW
$66B
| $5.6M | 0.01% |
12,334
+755
| +7% | +$367K |
|
509
Ventas
VTR
$48.7B
| $5.6M | 0.01% |
108,859
-2,587
| -2% | -$145K |
|
510
Energy Transfer Partners
ET
$68.5B
| $5.54M | 0.01% |
555,230
+5,590
| +1% | +$62.6K |
|
511
Cincinnati Financial
CINF
$28.5B
| $5.53M | 0.01% |
46,435
-52,270
| -53% | -$6.64M |
|
512
KeyCorp
KEY
$24.1B
| $5.48M | 0.01% |
317,891
-77,120
| -20% | -$1.49M |
|
|
TEAD
513
Teads Holding Co
TEAD
$79.9M
| $5.41M | 0.01% |
1,075,544
| – | – |
|
514
Alnylam Pharmaceuticals
ALNY
$37.2B
| $5.38M | 0.01% |
36,865
+435
| +1% | +$61.7K |
|
515
Alliant Energy
LNT
$19.1B
| $5.32M | 0.01% |
90,659
+2,627
| +3% | +$159K |
|
516
Sun Communities
SUI
$15B
| $5.29M | 0.01% |
33,165
+775
| +2% | +$130K |
|
517
Illumina
ILMN
$28.7B
| $5.28M | 0.01% |
29,468
+1,078
| +4% | +$275K |
|
518
Align Technology
ALGN
$12B
| $5.27M | 0.01% |
22,273
+1,868
| +9% | +$574K |
|
519
American Financial Group
AFG
$12B
| $5.23M | 0.01% |
37,706
-20,435
| -35% | -$2.87M |
|
|
IPG
520
DELISTED
Interpublic Group of Companies
IPG
| $5.21M | 0.01% |
189,258
+23,385
| +14% | +$742K |
|
521
NVR
NVR
$16.9B
| $5.21M | 0.01% |
1,300
+314
| +32% | +$1.34M |
|
522
Zebra Technologies
ZBRA
$12.6B
| $5.2M | 0.01% |
17,669
-1,485
| -8% | -$517K |
|
523
Martin Marietta Materials
MLM
$34.3B
| $5.19M | 0.01% |
17,336
+115
| +0.7% | +$39.2K |
|
524
Regions Financial
RF
$26.2B
| $5.18M | 0.01% |
276,119
-364,975
| -57% | -$7.53M |
|
525
Carlisle Companies
CSL
$13.8B
| $5.16M | 0.01% |
21,627
| – | – |
|
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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.