We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
526
Health Catalyst
HCAT
$159M
| $5.15M | 0.01% |
355,212
+145,204
| +69% | +$2.48M |
|
527
Simulations Plus
SLP
$371M
| $5.13M | 0.01% |
103,929
+454
| +0.4% | +$21.4K |
|
528
Twilio
TWLO
$29.5B
| $5.13M | 0.01% |
61,144
-8,035
| -12% | -$899K |
|
529
Cooper Companies
COO
$13.7B
| $5.12M | 0.01% |
65,392
+1,576
| +2% | +$139K |
|
530
Factset
FDS
$9.46B
| $5.11M | 0.01% |
13,283
-7,941
| -37% | -$3.11M |
|
531
Jacobs Solutions
J
$16B
| $5.11M | 0.01% |
48,575
+526
| +1% | +$58.9K |
|
532
Ultragenyx Pharmaceutical
RARE
$2.65B
| $5.09M | 0.01% |
85,314
+70,614
| +480% | +$4.35M |
|
533
Portland General Electric
POR
$5.93B
| $5.05M | 0.01% |
104,575
+25,615
| +32% | +$1.27M |
|
|
LSI
534
DELISTED
Life Storage, Inc.
LSI
| $5.05M | 0.01% |
45,226
+2,745
| +6% | +$339K |
|
535
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
| $5.03M | 0.01% |
57,530
+31,885
| +124% | +$3.01M |
|
536
Zscaler
ZS
$23.8B
| $5.02M | 0.01% |
33,550
-443
| -1% | -$78.3K |
|
537
Huntington Bancshares
HBAN
$34.7B
| $5M | 0.01% |
415,578
+3,190
| +0.8% | +$42.3K |
|
538
Williams-Sonoma
WSM
$27.6B
| $4.99M | 0.01% |
89,918
+20,370
| +29% | +$1.32M |
|
539
Crocs
CROX
$6.69B
| $4.99M | 0.01% |
102,418
+36,941
| +56% | +$2.24M |
|
540
Fair Isaac
FICO
$29.7B
| $4.97M | 0.01% |
12,407
+455
| +4% | +$179K |
|
541
Qorvo
QRVO
$7.92B
| $4.96M | 0.01% |
52,558
-27,978
| -35% | -$3.02M |
|
542
Ally Financial
ALLY
$13.3B
| $4.92M | 0.01% |
146,855
-61,215
| -29% | -$2.45M |
|
543
TC Energy
TRP
$71.2B
| $4.91M | 0.01% |
93,950
+477
| +0.5% | +$26.6K |
|
544
Dick's Sporting Goods
DKS
$18.4B
| $4.9M | 0.01% |
65,037
-43,865
| -40% | -$3.9M |
|
545
CarMax
KMX
$8.29B
| $4.9M | 0.01% |
54,146
-1,490
| -3% | -$140K |
|
546
Intellia Therapeutics
NTLA
$1.49B
| $4.89M | 0.01% |
94,417
+78,277
| +485% | +$3.97M |
|
547
Sempra
SRE
$59.7B
| $4.87M | 0.01% |
64,856
-14,492
| -18% | -$1.16M |
|
548
International Paper
IP
$22.5B
| $4.87M | 0.01% |
116,463
-9,380
| -7% | -$435K |
|
549
ING
ING
$95.7B
| $4.87M | 0.01% |
490,694
-290,831
| -37% | -$2.97M |
|
550
Arrowhead Research
ARWR
$12B
| $4.85M | 0.01% |
137,706
+104,446
| +314% | +$3.93M |
|
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.