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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 | |
|---|---|---|---|---|---|---|
326
Lennar Class A
LEN
$20.5B
| $13.5M | 0.03% |
187,155
| – | – |
|
327
Trade Desk
TTD
$8.41B
| $13.3M | 0.03% |
221,837
-9,809
| -4% | -$558K |
|
328
Mercado Libre
MELI
$92.3B
| $13M | 0.03% |
15,755
-4,034
| -20% | -$3.47M |
|
329
Tyler Technologies
TYL
$13B
| $12.9M | 0.03% |
37,084
+180
| +0.5% | +$66.9K |
|
330
Monro
MNRO
$529M
| $12.8M | 0.03% |
294,741
-27,947
| -9% | -$1.32M |
|
331
TransDigm Group
TDG
$71.9B
| $12.8M | 0.03% |
24,331
+13,550
| +126% | +$8.09M |
|
332
Lithia Motors
LAD
$7.88B
| $12.7M | 0.03% |
59,032
-1,426
| -2% | -$373K |
|
333
Phillips 66
PSX
$83.3B
| $12.7M | 0.03% |
156,813
+109
| +0.1% | +$9.29K |
|
334
Molina Healthcare
MOH
$10.4B
| $12.6M | 0.03% |
38,318
-11,120
| -22% | -$3.58M |
|
335
Textron
TXT
$16.7B
| $12.6M | 0.03% |
215,606
-71,928
| -25% | -$4.56M |
|
|
DSEY
336
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
| $12.5M | 0.03% |
2,569,576
+12,742
| +0.5% | +$80.9K |
|
337
Robert Half
RHI
$4.07B
| $12.4M | 0.03% |
161,824
-14,705
| -8% | -$1.15M |
|
338
Arch Capital
ACGL
$36.3B
| $12.3M | 0.03% |
270,920
+63,610
| +31% | +$2.87M |
|
339
Equinix
EQIX
$103B
| $12.3M | 0.03% |
21,664
+1,806
| +9% | +$1.18M |
|
340
Dropbox
DBX
$7.13B
| $12.3M | 0.03% |
593,720
+43,665
| +8% | +$978K |
|
341
Healthcare Services Group
HCSG
$1.58B
| $12.2M | 0.03% |
1,013,014
-1,185
| -0.1% | -$17.5K |
|
342
Labcorp
LH
$24.7B
| $12.2M | 0.03% |
69,534
-15,459
| -18% | -$3.16M |
|
343
Steris
STE
$21.3B
| $12.2M | 0.03% |
73,331
-7,112
| -9% | -$1.45M |
|
344
Expeditors International
EXPD
$22.4B
| $12.1M | 0.03% |
137,242
+92,080
| +204% | +$9.22M |
|
345
Telos
TLS
$346M
| $12.1M | 0.03% |
1,359,801
+26,075
| +2% | +$240K |
|
346
Synopsys
SNPS
$74.5B
| $12.1M | 0.03% |
39,508
+12,365
| +46% | +$4.19M |
|
347
Darling Ingredients
DAR
$9.62B
| $12M | 0.03% |
180,936
+107,322
| +146% | +$7.48M |
|
348
Enphase Energy
ENPH
$5.01B
| $11.9M | 0.03% |
43,049
-1,080
| -2% | -$291K |
|
349
KLA
KLAC
$266B
| $11.9M | 0.03% |
392,350
-504,400
| -56% | -$17.5M |
|
350
Ameren
AEE
$31B
| $11.9M | 0.03% |
147,345
+395
| +0.3% | +$36.1K |
|
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.