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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 | |
|---|---|---|---|---|---|---|
451
Avery Dennison
AVY
$12.9B
| $6.82M | 0.02% |
41,904
+395
| +1% | +$71.6K |
|
452
W.W. Grainger
GWW
$66B
| $6.81M | 0.02% |
13,929
+1,595
| +13% | +$839K |
|
453
CDW
CDW
$18.4B
| $6.76M | 0.02% |
43,329
+1,098
| +3% | +$188K |
|
|
CTRA
454
DELISTED
Coterra Energy
CTRA
| $6.74M | 0.02% |
258,041
+1,236
| +0.5% | +$35.4K |
|
455
KKR & Co
KKR
$92.2B
| $6.72M | 0.02% |
156,310
+1,880
| +1% | +$95K |
|
456
Expedia Group
EXPE
$35.5B
| $6.71M | 0.02% |
71,643
+1,295
| +2% | +$132K |
|
457
Emerson Electric
EMR
$85B
| $6.69M | 0.02% |
91,398
-54,735
| -37% | -$4.55M |
|
458
Service Corp International
SCI
$11.7B
| $6.69M | 0.02% |
115,913
-90,555
| -44% | -$5.97M |
|
459
Moderna
MRNA
$22.1B
| $6.69M | 0.02% |
56,574
-44,905
| -44% | -$6.81M |
|
460
Yum! Brands
YUM
$41.4B
| $6.68M | 0.02% |
62,825
-44,005
| -41% | -$5.11M |
|
461
Dover
DOV
$27.4B
| $6.68M | 0.02% |
57,289
+1,585
| +3% | +$202K |
|
|
HZNP
462
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $6.65M | 0.02% |
107,439
-25,563
| -19% | -$1.79M |
|
463
Nasdaq
NDAQ
$53.6B
| $6.6M | 0.02% |
116,512
+6,070
| +5% | +$357K |
|
|
MRTX
464
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $6.47M | 0.02% |
92,617
| – | – |
|
465
Eastern Bankshares
EBC
$5.39B
| $6.45M | 0.02% |
328,294
+21,709
| +7% | +$434K |
|
466
Leidos
LDOS
$14.9B
| $6.43M | 0.02% |
73,573
-40,040
| -35% | -$3.91M |
|
467
Zoom
ZM
$26.8B
| $6.39M | 0.02% |
86,789
+9,610
| +12% | +$915K |
|
468
Duolingo
DUOL
$6.56B
| $6.33M | 0.02% |
66,515
+64,495
| +3,193% | +$6.28M |
|
|
XYZ
469
Block Inc
XYZ
$49.5B
| $6.33M | 0.02% |
115,160
+9,950
| +9% | +$704K |
|
470
Fair Isaac
FICO
$31B
| $6.3M | 0.02% |
15,287
+2,880
| +23% | +$1.31M |
|
471
Hewlett Packard
HPE
$60.4B
| $6.29M | 0.02% |
524,707
+32,265
| +7% | +$438K |
|
472
Allison Transmission
ALSN
$10B
| $6.27M | 0.02% |
185,735
+72,505
| +64% | +$2.71M |
|
473
Sempra
SRE
$59.2B
| $6.23M | 0.02% |
83,076
+18,220
| +28% | +$1.47M |
|
474
Murphy USA
MUSA
$11.1B
| $6.22M | 0.02% |
22,645
+4,150
| +22% | +$1.16M |
|
475
Western Union
WU
$2.58B
| $6.22M | 0.02% |
460,935
-123,425
| -21% | -$1.93M |
|
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.