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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 | |
|---|---|---|---|---|---|---|
776
Curtiss-Wright
CW
$27.5B
| $2.13M | 0.01% |
16,102
| – | – |
|
777
Crane NXT
CXT
$3.12B
| $2.12M | 0.01% |
69,853
-6,003
| -8% | -$200K |
|
778
Woodward
WWD
$25B
| $2.12M | 0.01% |
22,939
| – | – |
|
779
NIO
NIO
$11.6B
| $2.12M | 0.01% |
97,550
| – | – |
|
780
MDU Resources
MDU
$4.37B
| $2.11M | 0.01% |
206,017
-33,084
| -14% | -$336K |
|
781
Alcon
ALC
$32.8B
| $2.09M | 0.01% |
28,574
+300
| +1% | +$21.9K |
|
782
RLI Corp
RLI
$5.88B
| $2.09M | 0.01% |
35,848
| – | – |
|
783
XPO
XPO
$24.4B
| $2.09M | 0.01% |
73,009
| – | – |
|
784
Aramark
ARMK
$15.2B
| $2.09M | 0.01% |
94,346
+138
| +0.1% | +$3.41K |
|
785
Elanco Animal Health
ELAN
$12.7B
| $2.08M | ﹤0.01% |
106,000
+1,200
| +1% | +$28.4K |
|
|
BLD
786
DELISTED
TopBuild
BLD
| $2.08M | ﹤0.01% |
12,418
| – | – |
|
787
Antero Resources
AR
$10.5B
| $2.06M | ﹤0.01% |
67,230
| – | – |
|
788
Pinterest
PINS
$13.2B
| $2.05M | ﹤0.01% |
112,620
+24,030
| +27% | +$503K |
|
|
NSA
789
DELISTED
National Storage Affiliates Trust
NSA
| $2.04M | ﹤0.01% |
40,830
| – | – |
|
790
Polaris
PII
$4.25B
| $2.04M | ﹤0.01% |
20,591
-1,735
| -8% | -$180K |
|
791
Concentrix
CNXC
$1.5B
| $2.04M | ﹤0.01% |
15,052
| – | – |
|
|
GTLS
792
DELISTED
Chart Industries
GTLS
| $2.04M | ﹤0.01% |
12,190
| – | – |
|
793
Omnicell
OMCL
$1.89B
| $2.04M | ﹤0.01% |
17,920
| – | – |
|
794
Tenet Healthcare
THC
$21B
| $2.02M | ﹤0.01% |
38,453
+5,655
| +17% | +$394K |
|
795
Pentair
PNR
$10.2B
| $2.02M | ﹤0.01% |
44,135
-45,980
| -51% | -$2.3M |
|
796
Canadian Imperial Bank of Commerce
CM
$108B
| $2.01M | ﹤0.01% |
40,700
| – | – |
|
|
SEE
797
DELISTED
Sealed Air
SEE
| $2.01M | ﹤0.01% |
34,900
-2,265
| -6% | -$143K |
|
798
Texas Pacific Land
TPL
$27.4B
| $2.01M | ﹤0.01% |
12,150
| – | – |
|
799
Microchip Technology
MCHP
$42.3B
| $2M | ﹤0.01% |
34,447
-330,710
| -91% | -$21.9M |
|
800
Grocery Outlet
GO
$932M
| $2M | ﹤0.01% |
46,860
-199
| -0.4% | -$7.27K |
|
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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.