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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 | |
|---|---|---|---|---|---|---|
726
Nutrien
NTR
$32.4B
| $2.5M | 0.01% |
30,939
-50,000
| -62% | -$4.85M |
|
727
Emcor
EME
$33B
| $2.49M | 0.01% |
24,152
| – | – |
|
728
Middleby
MIDD
$6.15B
| $2.47M | 0.01% |
19,730
| – | – |
|
|
FLAC
729
DELISTED
Frazier Lifesciences Acquisition Corporation Class A Ordinary Shares
FLAC
| $2.47M | 0.01% |
250,000
-200,000
| -44% | -$1.97M |
|
730
Chipotle Mexican Grill
CMG
$42.6B
| $2.44M | 0.01% |
93,250
-37,500
| -29% | -$1.04M |
|
731
Matador Resources
MTDR
$5.86B
| $2.44M | 0.01% |
52,335
+14,425
| +38% | +$783K |
|
732
Paylocity
PCTY
$6.97B
| $2.44M | 0.01% |
13,980
+220
| +2% | +$40.1K |
|
733
Selective Insurance
SIGI
$5.53B
| $2.44M | 0.01% |
28,039
-80
| -0.3% | -$6.51K |
|
734
Liberty Global Class C
LBTYK
$3.27B
| $2.44M | 0.01% |
110,240
| – | – |
|
735
Syndax Pharmaceuticals
SNDX
$1.82B
| $2.43M | 0.01% |
126,191
+65,454
| +108% | +$1.09M |
|
736
Sonoco
SON
$5.8B
| $2.42M | 0.01% |
42,475
| – | – |
|
737
Autodesk
ADSK
$47.7B
| $2.42M | 0.01% |
14,068
+1,390
| +11% | +$267K |
|
738
Eastman Chemical
EMN
$7.74B
| $2.42M | 0.01% |
26,948
-5,410
| -17% | -$560K |
|
739
Kohl's
KSS
$2.1B
| $2.41M | 0.01% |
67,635
-60,785
| -47% | -$2.98M |
|
740
Gentex
GNTX
$4.88B
| $2.4M | 0.01% |
85,821
| – | – |
|
741
C.H. Robinson
CHRW
$20.6B
| $2.4M | 0.01% |
23,658
+8,460
| +56% | +$883K |
|
|
CCXI
742
DELISTED
ChemoCentryx, Inc.
CCXI
| $2.4M | 0.01% |
96,746
+23,783
| +33% | +$524K |
|
743
KBR
KBR
$4.67B
| $2.39M | 0.01% |
49,337
| – | – |
|
744
Encompass Health
EHC
$11.3B
| $2.35M | 0.01% |
52,696
-3,463
| -6% | -$178K |
|
745
Zentalis Pharmaceuticals
ZNTL
$321M
| $2.35M | 0.01% |
83,526
| – | – |
|
746
Hasbro
HAS
$12.8B
| $2.35M | 0.01% |
28,646
+2,730
| +11% | +$237K |
|
747
Donaldson
DCI
$10.8B
| $2.34M | 0.01% |
48,616
| – | – |
|
748
Kilroy Realty
KRC
$4.58B
| $2.34M | 0.01% |
44,671
-16,110
| -27% | -$1.02M |
|
|
MASI
749
DELISTED
Masimo
MASI
| $2.31M | 0.01% |
17,695
-723
| -4% | -$96.7K |
|
750
Nexstar Media Group
NXST
$5.67B
| $2.31M | 0.01% |
14,200
+2,720
| +24% | +$459K |
|
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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.