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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 | |
|---|---|---|---|---|---|---|
426
Entergy
ETR
$53B
| $7.61M | 0.02% |
151,334
-450
| -0.3% | -$25.8K |
|
427
Avis
CAR
$5.76B
| $7.58M | 0.02% |
51,074
+22,950
| +82% | +$3.77M |
|
428
H&R Block
HRB
$5.71B
| $7.52M | 0.02% |
176,725
+100,510
| +132% | +$4.25M |
|
429
Hilton Worldwide
HLT
$73.3B
| $7.43M | 0.02% |
61,621
+49,735
| +418% | +$6.29M |
|
430
Edison International
EIX
$30.9B
| $7.43M | 0.02% |
131,287
+5,280
| +4% | +$349K |
|
431
Progressive
PGR
$129B
| $7.42M | 0.02% |
63,830
-33,175
| -34% | -$3.99M |
|
432
NNN REIT
NNN
$9.39B
| $7.41M | 0.02% |
185,834
-57,655
| -24% | -$2.6M |
|
433
D.R. Horton
DHI
$41.9B
| $7.34M | 0.02% |
108,933
+6,190
| +6% | +$455K |
|
434
Loews
L
$24.6B
| $7.28M | 0.02% |
146,051
+109,345
| +298% | +$6.14M |
|
435
HubSpot
HUBS
$12.1B
| $7.25M | 0.02% |
26,840
-1,277
| -5% | -$406K |
|
436
Vontier
VNT
$4.64B
| $7.18M | 0.02% |
429,919
+7,192
| +2% | +$160K |
|
437
Cardinal Health
CAH
$54.5B
| $7.17M | 0.02% |
107,462
+28,765
| +37% | +$1.82M |
|
438
Alnylam Pharmaceuticals
ALNY
$38.3B
| $7.11M | 0.02% |
35,530
-1,335
| -4% | -$255K |
|
439
Repligen
RGEN
$8.44B
| $7.09M | 0.02% |
37,896
-2,103
| -5% | -$443K |
|
440
W.P. Carey
WPC
$16.9B
| $7.03M | 0.02% |
102,850
+19,317
| +23% | +$1.58M |
|
441
Portland General Electric
POR
$5.95B
| $7M | 0.02% |
161,085
+56,510
| +54% | +$2.89M |
|
442
Macy's
M
$6.61B
| $6.97M | 0.02% |
444,610
-54,085
| -11% | -$958K |
|
443
eBay
EBAY
$52B
| $6.94M | 0.02% |
188,544
-231,835
| -55% | -$10.3M |
|
444
Bunge Global
BG
$22.7B
| $6.91M | 0.02% |
83,647
+15,207
| +22% | +$1.42M |
|
445
Royal Bank of Canada
RY
$295B
| $6.9M | 0.02% |
70,081
| – | – |
|
446
Teradyne
TER
$49.4B
| $6.89M | 0.02% |
91,742
+3,610
| +4% | +$329K |
|
447
First Industrial Realty Trust
FR
$8.82B
| $6.89M | 0.02% |
153,823
+55,635
| +57% | +$2.81M |
|
448
Crocs
CROX
$6.72B
| $6.83M | 0.02% |
99,452
-2,966
| -3% | -$206K |
|
449
Invitation Homes
INVH
$18B
| $6.83M | 0.02% |
202,150
+19,315
| +11% | +$716K |
|
450
Genuine Parts
GPC
$17.8B
| $6.83M | 0.02% |
45,710
+3,580
| +8% | +$541K |
|
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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.