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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 | |
|---|---|---|---|---|---|---|
176
Becton Dickinson
BDX
$43.1B
| $42.6M | 0.1% |
172,657
-10,348
| -6% | -$2.63M |
|
177
Fortive
FTV
$19B
| $42M | 0.1% |
1,024,356
+10,456
| +1% | +$462K |
|
178
Sherwin-Williams
SHW
$78.3B
| $41.5M | 0.1% |
185,349
+6,762
| +4% | +$1.73M |
|
179
Diamondback Energy
FANG
$57.6B
| $41.4M | 0.1% |
342,065
+70,449
| +26% | +$9.65M |
|
180
Ryder
R
$10.3B
| $41.3M | 0.1% |
580,993
-224,179
| -28% | -$16.4M |
|
181
Alexandria Real Estate Equities
ARE
$8.88B
| $41.1M | 0.1% |
283,351
+9,757
| +4% | +$1.66M |
|
182
Zoetis
ZTS
$31.6B
| $41M | 0.1% |
238,527
-16,278
| -6% | -$2.82M |
|
183
Northern Trust
NTRS
$22.2B
| $40.9M | 0.1% |
423,876
+598
| +0.1% | +$63.2K |
|
184
Capital One
COF
$124B
| $40.7M | 0.1% |
390,998
-418,753
| -52% | -$51.2M |
|
185
US Foods
USFD
$21.4B
| $40.6M | 0.1% |
1,324,405
+63,003
| +5% | +$2.13M |
|
186
CBRE Group
CBRE
$40.8B
| $40.5M | 0.1% |
550,418
+103,848
| +23% | +$8.36M |
|
187
Simon Property Group
SPG
$74.5B
| $39.9M | 0.09% |
420,854
+43,558
| +12% | +$4.99M |
|
188
Globe Life
GL
$13.5B
| $39.5M | 0.09% |
405,178
+97,402
| +32% | +$9.55M |
|
189
Occidental Petroleum
OXY
$57B
| $39M | 0.09% |
662,336
+302,080
| +84% | +$18.6M |
|
190
Ecolab
ECL
$75.6B
| $38.7M | 0.09% |
251,931
+46,007
| +22% | +$7.63M |
|
191
EPAM Systems
EPAM
$4.69B
| $38.6M | 0.09% |
130,972
+22,259
| +20% | +$6.8M |
|
192
Pool Corp
POOL
$6.7B
| $38.6M | 0.09% |
109,903
+11,651
| +12% | +$4.62M |
|
193
Halliburton
HAL
$27.9B
| $38.3M | 0.09% |
1,220,085
-14,038
| -1% | -$523K |
|
194
Marriott International
MAR
$98.7B
| $38M | 0.09% |
279,116
-206,559
| -43% | -$34.1M |
|
195
Verisk Analytics
VRSK
$26.4B
| $37.9M | 0.09% |
219,039
+29,800
| +16% | +$5.56M |
|
196
Marathon Petroleum
MPC
$90.3B
| $37.6M | 0.09% |
457,471
+76,357
| +20% | +$7.14M |
|
197
Colgate-Palmolive
CL
$72.6B
| $37.2M | 0.09% |
464,678
-163,165
| -26% | -$12.8M |
|
198
American Electric Power
AEP
$73.7B
| $35.8M | 0.09% |
373,078
+112,607
| +43% | +$11.2M |
|
199
Regeneron Pharmaceuticals
REGN
$68.8B
| $35.5M | 0.08% |
60,104
+14,405
| +32% | +$9.36M |
|
200
Albemarle
ALB
$13.5B
| $35.5M | 0.08% |
169,921
-70,775
| -29% | -$15.8M |
|
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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.