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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
-3.67%
1 Year Est. Return
+29.47%
3 Year Est. Return
+102.45%
5 Year Est. Return
+139.11%
10 Year Est. Return
–
AUM
$40.3B
AUM Growth
-$1.82B
(-4.3%)
Cap. Flow
+$332M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
25.24%
Holding
2,393
New
237
Increased
785
Reduced
642
Closed
83
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mastercard
MA
|
+$231M |
| 2 |
Gilead Sciences
GILD
|
+$113M |
| 3 |
PG&E
PCG
|
+$102M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$80.2M |
| 5 |
Allstate
ALL
|
+$64.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$472M |
| 2 |
AbbVie
ABBV
|
+$121M |
| 3 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$69.5M |
| 4 |
Salesforce
CRM
|
+$64.3M |
| 5 |
Home Depot
HD
|
+$62.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.24% |
| 2 | Healthcare | 19.03% |
| 3 | Financials | 13.02% |
| 4 | Consumer Discretionary | 9.39% |
| 5 | Industrials | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
AGNC Investment
AGNC
$12.4B
| $27.8M | 0.07% |
3,306,055
+3,152,575
| +2,054% | +$37M |
|
227
Kraft Heinz
KHC
$31.1B
| $27.7M | 0.07% |
830,584
+38,580
| +5% | +$1.43M |
|
228
United Rentals
URI
$70.2B
| $27.7M | 0.07% |
102,377
-3,030
| -3% | -$882K |
|
229
Illinois Tool Works
ITW
$81.9B
| $27.4M | 0.07% |
151,591
+3,097
| +2% | +$611K |
|
230
Royalty Pharma
RPRX
$26B
| $27.2M | 0.07% |
677,916
+579,802
| +591% | +$24.8M |
|
231
Fortinet
FTNT
$112B
| $26.9M | 0.07% |
547,602
+146,377
| +36% | +$7.93M |
|
|
HES
232
DELISTED
Hess
HES
| $26.8M | 0.07% |
246,268
+50,915
| +26% | +$5.64M |
|
233
Shopify
SHOP
$165B
| $26.4M | 0.07% |
974,617
+125,777
| +15% | +$4.28M |
|
234
Devon Energy
DVN
$49.8B
| $26.3M | 0.07% |
437,426
-45,192
| -9% | -$2.81M |
|
235
Teledyne Technologies
TDY
$30.2B
| $26.3M | 0.07% |
77,816
+13,635
| +21% | +$5.2M |
|
236
NiSource
NI
$22B
| $25.9M | 0.06% |
1,028,749
-120,507
| -10% | -$3.55M |
|
237
Conagra Brands
CAG
$7.29B
| $25.8M | 0.06% |
791,525
+119,345
| +18% | +$4.1M |
|
238
PayPal
PYPL
$49.5B
| $25.6M | 0.06% |
297,676
-105,760
| -26% | -$9.38M |
|
239
Xcel Energy
XEL
$50.4B
| $25.1M | 0.06% |
392,764
+137,430
| +54% | +$10M |
|
240
Baker Hughes
BKR
$60.1B
| $25.1M | 0.06% |
1,198,414
+30,651
| +3% | +$767K |
|
241
Blackrock
BLK
$165B
| $24.9M | 0.06% |
45,319
+10,785
| +31% | +$7.06M |
|
242
Ford
F
$58.5B
| $24.8M | 0.06% |
2,214,545
+666,006
| +43% | +$9.32M |
|
243
Constellation Energy
CEG
$96.4B
| $24.8M | 0.06% |
297,675
+3,470
| +1% | +$256K |
|
244
NRG Energy
NRG
$28.8B
| $24.7M | 0.06% |
646,543
-39,720
| -6% | -$1.58M |
|
245
General Dynamics
GD
$105B
| $24.7M | 0.06% |
116,506
-19,785
| -15% | -$4.47M |
|
|
SWCH
246
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $24.2M | 0.06% |
718,409
| – | – |
|
247
HealthEquity
HQY
$8.28B
| $24.2M | 0.06% |
360,284
-214
| -0.1% | -$13.5K |
|
248
T. Rowe Price
TROW
$25.5B
| $24.1M | 0.06% |
229,759
+55,230
| +32% | +$6.59M |
|
249
GE Aerospace
GE
$375B
| $24.1M | 0.06% |
625,229
-91,296
| -13% | -$4.01M |
|
250
Williams Companies
WMB
$86.6B
| $24.1M | 0.06% |
840,424
+3,970
| +0.5% | +$129K |
|
Similar funds
SCP
Ensign Peak Advisors's Q3 2022 Portfolio in Review
As of Q3 2022, Ensign Peak Advisors held 2,393 positions worth $40.3B, down 4.3% from $42.1B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Ensign Peak Advisors's Q3 2022 filing shows 237 new, 785 increased, 642 reduced and 83 closed positions. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 975,000 shares worth $79.2M. The largest sale was Visa, an estimated $472M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.
- Ensign Peak Advisors's largest Q3 2022 buy was iShares 1-3 Year Treasury Bond ETF: 975,000 shares worth $79.2M.
- Ensign Peak Advisors added most to Mastercard in Q3 2022, an estimated $231M increase.
- Ensign Peak Advisors's biggest Q3 2022 reduction was AbbVie, cutting an estimated $121M.
- Ensign Peak Advisors fully exited Visa in Q3 2022, selling an estimated $472M.
- Ensign Peak Advisors's ten largest holdings make up 25% of its $40.3B portfolio in Q3 2022.
- Ensign Peak Advisors opened 237 new positions and closed 83 in Q3 2022.
- Ensign Peak Advisors's portfolio value fell 4.3% quarter-over-quarter to $40.3B.
Based on Ensign Peak Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.