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 | |
|---|---|---|---|---|---|---|
651
Popular Inc
BPOP
$10.9B
| $3.13M | 0.01% |
40,760
-20,175
| -33% | -$1.61M |
|
652
Baxter International
BAX
$12.1B
| $3.13M | 0.01% |
48,788
-13,470
| -22% | -$978K |
|
653
Texas Roadhouse
TXRH
$13.2B
| $3.1M | 0.01% |
42,331
-1,645
| -4% | -$129K |
|
654
Ingredion
INGR
$6.4B
| $3.08M | 0.01% |
34,940
-15,930
| -31% | -$1.43M |
|
655
Mirum Pharmaceuticals
MIRM
$6.96B
| $3.06M | 0.01% |
157,047
+30,654
| +24% | +$723K |
|
656
Lennox International
LII
$19B
| $3.05M | 0.01% |
14,770
-1,955
| -12% | -$428K |
|
657
Inspire Medical Systems
INSP
$1.47B
| $3.05M | 0.01% |
16,696
-3,240
| -16% | -$646K |
|
658
Boston Properties
BXP
$11B
| $3.05M | 0.01% |
34,248
-28,676
| -46% | -$3.17M |
|
|
SF
659
Stifel
SF
$12.5B
| $3.04M | 0.01% |
81,543
| – | – |
|
660
Howmet Aerospace
HWM
$115B
| $3.02M | 0.01% |
96,067
| – | – |
|
661
Lear
LEA
$7.26B
| $3.02M | 0.01% |
24,000
-200,832
| -89% | -$26.5M |
|
662
Mattel
MAT
$4.3B
| $3.01M | 0.01% |
134,750
| – | – |
|
|
AIRC
663
DELISTED
Apartment Income REIT Corp.
AIRC
| $3M | 0.01% |
72,180
-2,827
| -4% | -$131K |
|
664
ITT
ITT
$17.7B
| $3M | 0.01% |
44,618
| – | – |
|
665
Watsco Inc
WSO
$15B
| $3M | 0.01% |
12,555
| – | – |
|
666
Canadian Natural Resources
CNQ
$93.4B
| $3M | 0.01% |
111,697
| – | – |
|
667
Bank of Montreal
BMO
$125B
| $2.98M | 0.01% |
30,429
| – | – |
|
668
Affirm
AFRM
$24.5B
| $2.97M | 0.01% |
164,604
+100,043
| +155% | +$2.72M |
|
|
GBT
669
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $2.96M | 0.01% |
92,764
+74,654
| +412% | +$2.19M |
|
670
Choice Hotels
CHH
$5.15B
| $2.96M | 0.01% |
26,545
+6,275
| +31% | +$815K |
|
671
Etsy
ETSY
$7.96B
| $2.96M | 0.01% |
40,444
| – | – |
|
672
Dynatrace
DT
$12.7B
| $2.96M | 0.01% |
75,000
+23,440
| +45% | +$933K |
|
673
Canadian Pacific Kansas City
CP
$81.1B
| $2.95M | 0.01% |
41,550
| – | – |
|
674
Toro Company
TTC
$9.01B
| $2.95M | 0.01% |
38,893
-1,585
| -4% | -$129K |
|
675
Cloudflare
NET
$94.3B
| $2.94M | 0.01% |
67,238
-24,578
| -27% | -$1.77M |
|
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.