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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 | |
|---|---|---|---|---|---|---|
26
O'Reilly Automotive
ORLY
$72.4B
| $311M | 0.77% |
6,627,360
+156,675
| +2% | +$7.31M |
|
27
Bristol-Myers Squibb
BMY
$127B
| $311M | 0.77% |
4,369,824
-188,768
| -4% | -$13.7M |
|
28
Dominion Energy
D
$62.5B
| $309M | 0.77% |
4,474,050
-142,121
| -3% | -$11.5M |
|
|
SCHW
29
Charles Schwab
SCHW
$177B
| $306M | 0.76% |
4,254,533
+633,544
| +17% | +$44M |
|
30
Alphabet (Google) Class C
GOOG
$3.9T
| $299M | 0.74% |
3,114,284
-246,176
| -7% | -$27.5M |
|
31
Air Products & Chemicals
APD
$66.3B
| $297M | 0.74% |
1,274,947
+23,286
| +2% | +$5.76M |
|
32
Bank of America
BAC
$435B
| $296M | 0.74% |
9,816,608
+659,533
| +7% | +$22M |
|
33
CME Group
CME
$92.2B
| $290M | 0.72% |
1,639,748
+244,472
| +18% | +$48.3M |
|
34
Pfizer
PFE
$140B
| $282M | 0.7% |
6,443,514
+607,762
| +10% | +$29.5M |
|
|
35
Gilead Sciences
GILD
$161B
| $277M | 0.69% |
4,484,769
+1,790,559
| +66% | +$113M |
|
36
Verizon
VZ
$194B
| $246M | 0.61% |
6,470,500
+504,786
| +8% | +$22.5M |
|
37
Applied Materials
AMAT
$426B
| $237M | 0.59% |
2,895,401
-3,376
| -0.1% | -$326K |
|
38
Southern Company
SO
$110B
| $237M | 0.59% |
3,480,837
-73,440
| -2% | -$5.56M |
|
39
Stryker
SYK
$127B
| $234M | 0.58% |
1,154,908
+26,563
| +2% | +$5.59M |
|
40
Duke Energy
DUK
$102B
| $233M | 0.58% |
2,509,194
-211,033
| -8% | -$22.7M |
|
41
Analog Devices
ADI
$181B
| $231M | 0.57% |
1,656,249
+45,933
| +3% | +$7.26M |
|
|
FRC
42
DELISTED
First Republic Bank
FRC
| $228M | 0.57% |
1,749,195
+34,839
| +2% | +$5.35M |
|
43
Union Pacific
UNP
$183B
| $224M | 0.56% |
1,150,828
+8,095
| +0.7% | +$1.79M |
|
44
Intercontinental Exchange
ICE
$82.4B
| $223M | 0.55% |
2,472,528
-403,704
| -14% | -$40.5M |
|
45
Enterprise Products Partners
EPD
$83.8B
| $220M | 0.55% |
9,252,060
+272,095
| +3% | +$7.02M |
|
46
TJX Companies
TJX
$170B
| $212M | 0.53% |
3,418,245
+149,584
| +5% | +$9.4M |
|
47
Honeywell
HON
$77.1B
| $207M | 0.52% |
1,317,775
+9,464
| +0.7% | +$1.65M |
|
48
Waste Management
WM
$95.9B
| $197M | 0.49% |
1,228,382
+23,437
| +2% | +$3.87M |
|
49
Reinsurance Group of America
RGA
$15.7B
| $194M | 0.48% |
1,544,658
+1,113
| +0.1% | +$137K |
|
50
Adobe
ADBE
$89.5B
| $191M | 0.48% |
695,238
+92,114
| +15% | +$34.9M |
|
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.