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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 | |
|---|---|---|---|---|---|---|
401
Ball Corp
BALL
$17.8B
| $8.59M | 0.02% |
177,764
-183
| -0.1% | -$11.3K |
|
402
State Street
STT
$50.2B
| $8.54M | 0.02% |
140,378
-40,880
| -23% | -$2.79M |
|
403
NVR
NVR
$17.3B
| $8.39M | 0.02% |
2,105
+805
| +62% | +$3.43M |
|
404
argenx
ARGX
$54.6B
| $8.38M | 0.02% |
23,743
+3,442
| +17% | +$1.28M |
|
405
Cognex
CGNX
$10B
| $8.23M | 0.02% |
198,662
-7,815
| -4% | -$354K |
|
406
AutoNation
AN
$7.37B
| $8.19M | 0.02% |
80,427
-22,090
| -22% | -$2.59M |
|
|
X
407
DELISTED
US Steel
X
| $8.19M | 0.02% |
451,855
-228,105
| -34% | -$4.88M |
|
|
WBA
408
DELISTED
Walgreens Boots Alliance
WBA
| $8.12M | 0.02% |
258,592
-47,720
| -16% | -$1.77M |
|
409
Gartner
IT
$10.4B
| $8.1M | 0.02% |
29,264
-1,380
| -5% | -$387K |
|
410
DexCom
DXCM
$28.9B
| $8.09M | 0.02% |
100,379
-49,135
| -33% | -$4.16M |
|
411
F5
FFIV
$22.8B
| $8.02M | 0.02% |
55,426
+1,230
| +2% | +$195K |
|
412
Tractor Supply
TSCO
$16.5B
| $8.02M | 0.02% |
215,750
-3,975
| -2% | -$155K |
|
413
AES
AES
$10.6B
| $8.01M | 0.02% |
354,516
-64,835
| -15% | -$1.54M |
|
414
Southwest Airlines
LUV
$22.7B
| $7.94M | 0.02% |
257,505
+43,525
| +20% | +$1.63M |
|
415
Unum
UNM
$14B
| $7.93M | 0.02% |
204,450
+125,310
| +158% | +$4.58M |
|
|
MRO
416
DELISTED
Marathon Oil Corporation
MRO
| $7.89M | 0.02% |
349,584
+16,765
| +5% | +$397K |
|
417
Omega Healthcare
OHI
$15.4B
| $7.86M | 0.02% |
266,580
-162,590
| -38% | -$5.1M |
|
418
Option Care Health
OPCH
$3.53B
| $7.86M | 0.02% |
249,613
+202,013
| +424% | +$6.46M |
|
419
Aflac
AFL
$65.9B
| $7.81M | 0.02% |
138,900
+13,155
| +10% | +$774K |
|
420
Automatic Data Processing
ADP
$106B
| $7.78M | 0.02% |
34,377
+2,800
| +9% | +$661K |
|
421
US Physical Therapy
USPH
$1.2B
| $7.74M | 0.02% |
101,816
+40,282
| +65% | +$3.87M |
|
422
Alkermes
ALKS
$8.42B
| $7.71M | 0.02% |
345,396
+61,116
| +21% | +$1.59M |
|
423
Western Digital
WDC
$160B
| $7.67M | 0.02% |
311,659
+3,433
| +1% | +$114K |
|
424
Roblox
RBLX
$35.4B
| $7.65M | 0.02% |
213,316
-190,562
| -47% | -$7.88M |
|
425
Health Catalyst
HCAT
$158M
| $7.63M | 0.02% |
787,151
+431,939
| +122% | +$5.72M |
|
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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.