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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 | |
|---|---|---|---|---|---|---|
376
The Mosaic Company
MOS
$7.31B
| $10.2M | 0.03% |
210,075
+52,785
| +34% | +$2.73M |
|
377
Outset Medical
OM
$84.3M
| $10M | 0.02% |
41,841
+951
| +2% | +$255K |
|
378
Keysight
KEYS
$51.8B
| $9.97M | 0.02% |
63,345
-1,875
| -3% | -$300K |
|
379
Insulet
PODD
$11.8B
| $9.94M | 0.02% |
43,315
+140
| +0.3% | +$35.1K |
|
380
First American
FAF
$8.02B
| $9.93M | 0.02% |
215,286
-22,095
| -9% | -$1.19M |
|
381
Exelixis
EXEL
$14B
| $9.77M | 0.02% |
623,074
+182,578
| +41% | +$3.53M |
|
|
SRCL
382
DELISTED
Stericycle Inc
SRCL
| $9.71M | 0.02% |
230,532
| – | – |
|
383
Arcutis Biotherapeutics
ARQT
$3.48B
| $9.35M | 0.02% |
489,345
+109,450
| +29% | +$2.48M |
|
384
Olin
OLN
$2.47B
| $9.32M | 0.02% |
217,454
+1,685
| +0.8% | +$85.4K |
|
385
Seagate
STX
$168B
| $9.3M | 0.02% |
174,820
+3,920
| +2% | +$283K |
|
386
FTAI Aviation
FTAI
$21.1B
| $9.3M | 0.02% |
619,993
-108,473
| -15% | -$1.87M |
|
387
Jack Henry & Associates
JKHY
$11.2B
| $9.12M | 0.02% |
50,025
+3,920
| +9% | +$769K |
|
388
Otis Worldwide
OTIS
$28.1B
| $9.06M | 0.02% |
142,017
+19,360
| +16% | +$1.42M |
|
389
ON Semiconductor
ON
$33.3B
| $9.03M | 0.02% |
144,940
+30
| +0% | +$1.93K |
|
390
Jones Lang LaSalle
JLL
$15.9B
| $8.95M | 0.02% |
59,265
+715
| +1% | +$125K |
|
391
Parker-Hannifin
PH
$125B
| $8.94M | 0.02% |
36,908
+2,670
| +8% | +$723K |
|
392
Arista Networks
ANET
$210B
| $8.86M | 0.02% |
313,760
+4,300
| +1% | +$124K |
|
393
GoDaddy
GDDY
$13.4B
| $8.82M | 0.02% |
124,475
+7,620
| +7% | +$574K |
|
|
GTM
394
ZoomInfo Technologies
GTM
$970M
| $8.8M | 0.02% |
211,234
+106,105
| +101% | +$4.51M |
|
395
Five Below
FIVE
$11.4B
| $8.74M | 0.02% |
63,496
-3,891
| -6% | -$511K |
|
396
Akamai
AKAM
$16.3B
| $8.69M | 0.02% |
108,235
+29,525
| +38% | +$2.69M |
|
397
SM Energy
SM
$7.06B
| $8.69M | 0.02% |
230,930
+60,070
| +35% | +$2.36M |
|
398
Williams-Sonoma
WSM
$28.2B
| $8.65M | 0.02% |
146,838
+56,920
| +63% | +$4.04M |
|
399
Ulta Beauty
ULTA
$21.5B
| $8.63M | 0.02% |
21,517
+2,196
| +11% | +$884K |
|
400
Mid-America Apartment Communities
MAA
$15.8B
| $8.6M | 0.02% |
55,444
-5,285
| -9% | -$909K |
|
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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.