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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 | |
|---|---|---|---|---|---|---|
601
Trimble
TRMB
$13B
| $3.88M | 0.01% |
66,702
+1,295
| +2% | +$85K |
|
602
AGCO
AGCO
$8.71B
| $3.88M | 0.01% |
39,271
-44,150
| -53% | -$5.5M |
|
|
MORF
603
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $3.85M | 0.01% |
177,498
-152,729
| -46% | -$4.26M |
|
604
Public Service Enterprise Group
PEG
$39.5B
| $3.83M | 0.01% |
60,483
+7,431
| +14% | +$505K |
|
605
Credit Acceptance
CACC
$5.78B
| $3.82M | 0.01% |
8,075
+2,820
| +54% | +$1.56M |
|
606
Northrop Grumman
NOC
$77.8B
| $3.82M | 0.01% |
7,975
-48,395
| -86% | -$22.2M |
|
607
MSCI
MSCI
$41.5B
| $3.77M | 0.01% |
9,151
-1,805
| -16% | -$786K |
|
|
IAS
608
DELISTED
Integral Ad Science
IAS
| $3.75M | 0.01% |
377,840
| – | – |
|
609
Arrow Electronics
ARW
$10.9B
| $3.74M | 0.01% |
33,406
+1,550
| +5% | +$181K |
|
610
SEI Investments
SEIC
$12.2B
| $3.69M | 0.01% |
68,249
+6,355
| +10% | +$358K |
|
611
Aecom
ACM
$9.12B
| $3.68M | 0.01% |
56,493
| – | – |
|
|
JHG
612
DELISTED
Janus Henderson
JHG
| $3.62M | 0.01% |
153,840
+48,150
| +46% | +$1.38M |
|
613
EastGroup Properties
EGP
$11.3B
| $3.6M | 0.01% |
23,349
| – | – |
|
|
AGIL
614
DELISTED
AgileThought Inc
AGIL
| $3.6M | 0.01% |
696,590
+597
| +0.1% | +$2.82K |
|
615
LPL Financial
LPLA
$26.5B
| $3.56M | 0.01% |
19,300
+2,110
| +12% | +$401K |
|
616
Xylem
XYL
$28.6B
| $3.55M | 0.01% |
45,469
+805
| +2% | +$66.5K |
|
617
Nordson
NDSN
$16.6B
| $3.54M | 0.01% |
17,514
+50
| +0.3% | +$10.7K |
|
618
Tarsus Pharmaceuticals
TARS
$2.62B
| $3.54M | 0.01% |
242,451
| – | – |
|
619
Teradata
TDC
$2.8B
| $3.54M | 0.01% |
95,644
+35,770
| +60% | +$1.43M |
|
620
Viatris
VTRS
$20.5B
| $3.54M | 0.01% |
337,951
-300
| -0.1% | -$3.29K |
|
621
Scotiabank
BNS
$106B
| $3.54M | 0.01% |
58,606
| – | – |
|
622
Commerce Bancshares
CBSH
$8.49B
| $3.53M | 0.01% |
65,394
| – | – |
|
623
Lincoln Electric
LECO
$14.1B
| $3.52M | 0.01% |
28,495
| – | – |
|
624
BILL Holdings
BILL
$4.47B
| $3.51M | 0.01% |
31,956
+511
| +2% | +$74.4K |
|
625
Entegris
ENTG
$19.2B
| $3.51M | 0.01% |
38,100
+5,390
| +16% | +$584K |
|
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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.