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 | |
|---|---|---|---|---|---|---|
|
AZPN
926
DELISTED
Aspen Technology Inc
AZPN
| $1.52M | ﹤0.01% |
+8,259
| New | +$1.47M |
|
927
Globus Medical
GMED
$10.8B
| $1.52M | ﹤0.01% |
27,012
| – | – |
|
928
Moody's
MCO
$84B
| $1.51M | ﹤0.01% |
5,571
-1,095
| -16% | -$328K |
|
929
Valley National Bancorp
VLY
$7.98B
| $1.51M | ﹤0.01% |
145,116
-13,765
| -9% | -$164K |
|
930
Atmos Energy
ATO
$30.3B
| $1.51M | ﹤0.01% |
13,445
+385
| +3% | +$44.1K |
|
931
UFP Industries
UFPI
$5.15B
| $1.5M | ﹤0.01% |
22,020
-34,295
| -61% | -$2.58M |
|
932
Helmerich & Payne
HP
$3.29B
| $1.5M | ﹤0.01% |
34,790
| – | – |
|
|
DOC
933
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.49M | ﹤0.01% |
85,560
| – | – |
|
934
SPS Commerce
SPSC
$2.52B
| $1.49M | ﹤0.01% |
13,180
| – | – |
|
935
CNO Financial Group
CNO
$5.01B
| $1.48M | ﹤0.01% |
81,967
| – | – |
|
936
Mercury Systems
MRCY
$5.93B
| $1.48M | ﹤0.01% |
23,041
| – | – |
|
937
Timken Company
TKR
$9.64B
| $1.48M | ﹤0.01% |
27,824
-2,750
| -9% | -$161K |
|
|
KRON
938
DELISTED
Kronos Bio
KRON
| $1.47M | ﹤0.01% |
404,975
-35,714
| -8% | -$162K |
|
939
MGIC Investment
MTG
$6.48B
| $1.47M | ﹤0.01% |
116,960
| – | – |
|
940
PVH
PVH
$3.96B
| $1.47M | ﹤0.01% |
25,887
+1,290
| +5% | +$89.2K |
|
941
Maximus
MMS
$3.29B
| $1.47M | ﹤0.01% |
23,534
| – | – |
|
942
Ollie's Bargain Outlet
OLLI
$4.22B
| $1.47M | ﹤0.01% |
25,028
| – | – |
|
943
Signet Jewelers
SIG
$3.77B
| $1.45M | ﹤0.01% |
27,145
-57,280
| -68% | -$3.74M |
|
944
Sunrun
RUN
$2.3B
| $1.45M | ﹤0.01% |
62,050
| – | – |
|
|
WWE
945
DELISTED
World Wrestling Entertainment
WWE
| $1.44M | ﹤0.01% |
23,047
| – | – |
|
946
Adicet Bio
ACET
$75.5M
| $1.44M | ﹤0.01% |
6,151
+4,692
| +322% | +$1.03M |
|
947
Medpace
MEDP
$16B
| $1.44M | ﹤0.01% |
9,590
| – | – |
|
948
Cal-Maine
CALM
$4.39B
| $1.43M | ﹤0.01% |
29,018
| – | – |
|
949
United Bankshares
UBSI
$6.67B
| $1.43M | ﹤0.01% |
40,863
-2,275
| -5% | -$79.8K |
|
950
Universal Display
OLED
$3.85B
| $1.43M | ﹤0.01% |
14,160
| – | – |
|
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.