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 | |
|---|---|---|---|---|---|---|
551
Guidewire Software
GWRE
$12.4B
| $4.84M | 0.01% |
68,120
+6,850
| +11% | +$560K |
|
552
Rexford Industrial Realty
REXR
$8.63B
| $4.77M | 0.01% |
82,780
| – | – |
|
553
PTC
PTC
$14.5B
| $4.75M | 0.01% |
44,664
+7,940
| +22% | +$857K |
|
554
Reliance Steel & Aluminium
RS
$20.6B
| $4.74M | 0.01% |
27,913
+10,345
| +59% | +$1.93M |
|
|
SKX
555
DELISTED
Skechers
SKX
| $4.67M | 0.01% |
131,267
+12,687
| +11% | +$487K |
|
556
Paycom
PAYC
$7.05B
| $4.67M | 0.01% |
16,652
+1,440
| +9% | +$425K |
|
557
First Industrial Realty Trust
FR
$8.81B
| $4.66M | 0.01% |
98,188
| – | – |
|
|
SPLK
558
DELISTED
Splunk Inc
SPLK
| $4.66M | 0.01% |
52,690
+840
| +2% | +$92.4K |
|
559
BorgWarner
BWA
$13.1B
| $4.62M | 0.01% |
157,286
+9,588
| +6% | +$316K |
|
560
Ovintiv
OVV
$16.6B
| $4.6M | 0.01% |
104,165
-122,715
| -54% | -$6.32M |
|
561
TransUnion
TRU
$14.9B
| $4.59M | 0.01% |
57,455
+3,370
| +6% | +$290K |
|
562
Grid Dynamics Holdings
GDYN
$514M
| $4.59M | 0.01% |
272,963
+264,233
| +3,027% | +$4.32M |
|
563
Delta Air Lines
DAL
$57B
| $4.58M | 0.01% |
158,228
+6,698
| +4% | +$255K |
|
|
GRMN
564
Garmin
GRMN
$46.8B
| $4.53M | 0.01% |
46,099
+4,055
| +10% | +$427K |
|
565
Liberty Media Series C
FWONK
$24.6B
| $4.47M | 0.01% |
72,928
-1,996
| -3% | -$122K |
|
566
BridgeBio Pharma
BBIO
$16.5B
| $4.45M | 0.01% |
489,712
+24,629
| +5% | +$206K |
|
567
Darling Ingredients
DAR
$9.62B
| $4.4M | 0.01% |
73,614
+18,825
| +34% | +$1.43M |
|
568
Expeditors International
EXPD
$22.4B
| $4.4M | 0.01% |
45,162
-2,980
| -6% | -$305K |
|
569
SolarEdge
SEDG
$2.62B
| $4.4M | 0.01% |
16,075
+235
| +1% | +$64.3K |
|
570
RenaissanceRe
RNR
$13.7B
| $4.38M | 0.01% |
27,997
| – | – |
|
571
Cable One
CABO
$224M
| $4.36M | 0.01% |
3,381
-50
| -1% | -$63.6K |
|
572
Allison Transmission
ALSN
$10.1B
| $4.35M | 0.01% |
+113,230
| New | +$4.33M |
|
573
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
| $4.33M | 0.01% |
59,980
+1,777
| +3% | +$133K |
|
574
Murphy USA
MUSA
$11.3B
| $4.31M | 0.01% |
18,495
+7,190
| +64% | +$1.7M |
|
575
Saic
SAIC
$5.01B
| $4.3M | 0.01% |
46,250
+3,255
| +8% | +$285K |
|
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.