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 | |
|---|---|---|---|---|---|---|
1151
Peloton Interactive
PTON
$2.84B
| $919K | ﹤0.01% |
100,110
| – | – |
|
1152
Cathay General Bancorp
CATY
$4.25B
| $918K | ﹤0.01% |
23,458
| – | – |
|
1153
Trane Technologies
TT
$104B
| $917K | ﹤0.01% |
7,061
-5,680
| -45% | -$785K |
|
1154
Antero Midstream
AM
$10.3B
| $915K | ﹤0.01% |
101,130
| – | – |
|
1155
Coty
COTY
$2.45B
| $915K | ﹤0.01% |
114,270
| – | – |
|
1156
Kymera Therapeutics
KYMR
$8.73B
| $914K | ﹤0.01% |
46,417
-12,863
| -22% | -$300K |
|
1157
ZTO Express
ZTO
$18.2B
| $914K | ﹤0.01% |
33,300
| – | – |
|
1158
EnerSys
ENS
$6.69B
| $912K | ﹤0.01% |
15,472
| – | – |
|
1159
Restaurant Brands International
QSR
$26B
| $910K | ﹤0.01% |
17,808
| – | – |
|
1160
Morningstar
MORN
$7.38B
| $907K | ﹤0.01% |
3,750
+3,270
| +681% | +$824K |
|
1161
Semtech
SMTC
$10.4B
| $907K | ﹤0.01% |
16,493
| – | – |
|
1162
Navient
NAVI
$822M
| $905K | ﹤0.01% |
64,670
| – | – |
|
1163
Commercial Metals
CMC
$7.8B
| $904K | ﹤0.01% |
27,303
| – | – |
|
1164
Merit Medical Systems
MMSI
$4.67B
| $903K | ﹤0.01% |
16,640
| – | – |
|
|
SEM
1165
DELISTED
Select Medical
SEM
| $901K | ﹤0.01% |
70,760
| – | – |
|
1166
Deutsche Bank
DB
$67.6B
| $899K | ﹤0.01% |
95,050
| – | – |
|
1167
Uber
UBER
$144B
| $899K | ﹤0.01% |
43,950
+15,950
| +57% | +$423K |
|
1168
PPG Industries
PPG
$26.5B
| $898K | ﹤0.01% |
7,859
+1,355
| +21% | +$169K |
|
|
AKUS
1169
DELISTED
Akouos Inc
AKUS
| $898K | ﹤0.01% |
191,513
+348
| +0.2% | +$1.23K |
|
|
FL
1170
DELISTED
Foot Locker
FL
| $897K | ﹤0.01% |
35,540
| – | – |
|
|
UCB
1171
United Community Banks
UCB
$4.27B
| $897K | ﹤0.01% |
29,718
| – | – |
|
1172
Strategy Inc
MSTR
$35.1B
| $892K | ﹤0.01% |
54,300
+35,100
| +183% | +$1.02M |
|
1173
LoveSac
LOVE
$248M
| $890K | ﹤0.01% |
32,345
+9,815
| +44% | +$382K |
|
1174
Xerox
XRX
$360M
| $890K | ﹤0.01% |
59,900
| – | – |
|
|
CTIC
1175
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $890K | ﹤0.01% |
+149,091
| New | +$763K |
|
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.