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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 | |
|---|---|---|---|---|---|---|
576
First Citizens BancShares
FCNCA
$24.3B
| $4.29M | 0.01% |
6,560
+3,840
| +141% | +$2.5M |
|
577
Canadian National Railway
CNI
$78B
| $4.28M | 0.01% |
37,300
| – | – |
|
578
Jazz Pharmaceuticals
JAZZ
$16B
| $4.27M | 0.01% |
27,385
+3,975
| +17% | +$612K |
|
579
U-Haul Holding Co
UHAL
$14.3B
| $4.27M | 0.01% |
89,200
-34,650
| -28% | -$1.79M |
|
580
Fox Class A
FOXA
$23.8B
| $4.24M | 0.01% |
131,903
-2,845
| -2% | -$100K |
|
|
ISEE
581
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $4.24M | 0.01% |
440,738
+232,806
| +112% | +$2.92M |
|
582
AptarGroup
ATR
$8.51B
| $4.24M | 0.01% |
41,069
-2,169
| -5% | -$237K |
|
583
Healthpeak Properties
DOC
$15.5B
| $4.19M | 0.01% |
161,622
-7,679
| -5% | -$233K |
|
584
RPM International
RPM
$13.8B
| $4.19M | 0.01% |
53,178
+1,700
| +3% | +$143K |
|
585
Enbridge
ENB
$121B
| $4.18M | 0.01% |
97,050
| – | – |
|
586
Live Nation Entertainment
LYV
$41.7B
| $4.17M | 0.01% |
50,438
-190
| -0.4% | -$18.3K |
|
587
Hubbell
HUBB
$26.3B
| $4.16M | 0.01% |
23,312
| – | – |
|
|
MPT
588
Medical Properties Trust
MPT
$2.86B
| $4.16M | 0.01% |
272,107
-281,745
| -51% | -$5.07M |
|
589
Avis
CAR
$5.78B
| $4.14M | 0.01% |
28,124
+9,245
| +49% | +$2.03M |
|
590
Everest Group
EG
$15.4B
| $4.13M | 0.01% |
14,714
+4,450
| +43% | +$1.26M |
|
591
Royalty Pharma
RPRX
$26B
| $4.12M | 0.01% |
98,114
+6,729
| +7% | +$276K |
|
592
Cardinal Health
CAH
$53.7B
| $4.11M | 0.01% |
78,697
-143,955
| -65% | -$8.18M |
|
593
Targa Resources
TRGP
$57.4B
| $4.1M | 0.01% |
68,700
-3,550
| -5% | -$255K |
|
594
Teleflex
TFX
$5.8B
| $4.09M | 0.01% |
16,642
+233
| +1% | +$67.9K |
|
595
Cullen/Frost Bankers
CFR
$10.3B
| $4.07M | 0.01% |
34,979
| – | – |
|
596
ManpowerGroup
MAN
$2.5B
| $4.06M | 0.01% |
53,138
+2,300
| +5% | +$201K |
|
597
Charles River Laboratories
CRL
$10.8B
| $3.95M | 0.01% |
18,467
+150
| +0.8% | +$36.7K |
|
598
Assurant
AIZ
$13.7B
| $3.94M | 0.01% |
22,777
| – | – |
|
599
Bio-Techne
TECH
$11.2B
| $3.93M | 0.01% |
45,340
+620
| +1% | +$58.1K |
|
600
Wyndham Hotels & Resorts
WH
$5.58B
| $3.91M | 0.01% |
59,460
+8,860
| +18% | +$698K |
|
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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.