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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 | |
|---|---|---|---|---|---|---|
251
Snowflake
SNOW
$95.9B
| $24M | 0.06% |
141,115
+44,453
| +46% | +$7.36M |
|
252
Dow Inc
DOW
$20.9B
| $23.7M | 0.06% |
540,422
+35,345
| +7% | +$1.79M |
|
253
Domino's
DPZ
$11.8B
| $23.6M | 0.06% |
76,126
+13,954
| +22% | +$5.3M |
|
254
Kroger
KR
$36.9B
| $23.5M | 0.06% |
537,765
-82,650
| -13% | -$3.93M |
|
255
Interactive Brokers
IBKR
$40.4B
| $23.5M | 0.06% |
1,468,976
-73,904
| -5% | -$1.14M |
|
256
Deere & Co
DE
$172B
| $23.2M | 0.06% |
69,421
-84,863
| -55% | -$29.1M |
|
257
Dorman Products
DORM
$4.22B
| $23.1M | 0.06% |
281,753
+181
| +0.1% | +$17.8K |
|
|
TWKS
258
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $22.9M | 0.06% |
2,186,264
+6,936
| +0.3% | +$97.7K |
|
259
CSX Corp
CSX
$95.7B
| $22.5M | 0.06% |
845,270
+16,738
| +2% | +$520K |
|
260
General Motors
GM
$81.8B
| $22.4M | 0.06% |
696,771
-355,104
| -34% | -$13M |
|
261
Electronic Arts
EA
$52.4B
| $22M | 0.05% |
190,155
+15,405
| +9% | +$1.95M |
|
262
Ingersoll Rand
IR
$34.2B
| $21.5M | 0.05% |
496,690
-54,917
| -10% | -$2.59M |
|
263
RTX Corp
RTX
$293B
| $21.5M | 0.05% |
262,374
+68,020
| +35% | +$6.16M |
|
|
LTHM
264
DELISTED
Livent Corporation
LTHM
| $21.4M | 0.05% |
697,912
-270,515
| -28% | -$7.58M |
|
265
NXP Semiconductors
NXPI
$66.2B
| $21.3M | 0.05% |
144,721
+20,145
| +16% | +$3.38M |
|
266
Fidelity National Information Services
FIS
$23.1B
| $21.2M | 0.05% |
280,933
+5,587
| +2% | +$520K |
|
267
VeriSign
VRSN
$25.5B
| $20.7M | 0.05% |
119,130
+690
| +0.6% | +$128K |
|
268
RB Global
RBA
$21.8B
| $20.4M | 0.05% |
326,097
+154,090
| +90% | +$10.5M |
|
269
PNC Financial Services
PNC
$100B
| $20.4M | 0.05% |
136,467
-2,825
| -2% | -$458K |
|
|
HOLX
270
DELISTED
Hologic
HOLX
| $20.3M | 0.05% |
315,262
-8,890
| -3% | -$616K |
|
271
HP
HPQ
$25.5B
| $20.2M | 0.05% |
808,978
-20,890
| -3% | -$642K |
|
272
Nucor
NUE
$59.9B
| $20.2M | 0.05% |
188,389
-92,580
| -33% | -$11.6M |
|
273
Vistra
VST
$50.1B
| $20.1M | 0.05% |
959,047
+334,944
| +54% | +$8.1M |
|
274
Copart
CPRT
$28.5B
| $19.7M | 0.05% |
740,980
+8,180
| +1% | +$244K |
|
275
CF Industries
CF
$18.7B
| $19.5M | 0.05% |
202,834
-16,980
| -8% | -$1.66M |
|
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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.