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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 | |
|---|---|---|---|---|---|---|
476
Illumina
ILMN
$29.5B
| $6.2M | 0.02% |
33,393
+3,925
| +13% | +$777K |
|
477
Omnicom Group
OMC
$23.5B
| $6.19M | 0.02% |
98,193
+335
| +0.3% | +$22.7K |
|
478
Broadridge
BR
$18.4B
| $6.13M | 0.02% |
42,467
+1,395
| +3% | +$226K |
|
|
FITB
479
Fifth Third Bancorp
FITB
$51.3B
| $6.13M | 0.02% |
191,699
-470
| -0.2% | -$16.2K |
|
480
Energy Transfer Partners
ET
$69.5B
| $6.12M | 0.02% |
555,230
| – | – |
|
481
Natera
NTRA
$36.4B
| $6.12M | 0.02% |
139,732
+56,814
| +69% | +$2.7M |
|
482
Pentair
PNR
$10.8B
| $6.1M | 0.02% |
150,275
+106,140
| +240% | +$4.92M |
|
483
Thor Industries
THO
$4.06B
| $6M | 0.01% |
85,807
+1,565
| +2% | +$128K |
|
484
Skyworks Solutions
SWKS
$9.2B
| $5.99M | 0.01% |
70,284
-36,095
| -34% | -$3.69M |
|
485
Atkore
ATKR
$2.41B
| $5.94M | 0.01% |
76,335
+2,800
| +4% | +$242K |
|
486
SoFi Technologies
SOFI
$19.5B
| $5.93M | 0.01% |
1,214,298
+21,218
| +2% | +$134K |
|
487
Toronto Dominion Bank
TD
$193B
| $5.9M | 0.01% |
87,953
| – | – |
|
488
TSMC
TSM
$1.94T
| $5.88M | 0.01% |
85,781
+1,165
| +1% | +$96.3K |
|
489
Camden Property Trust
CPT
$11.5B
| $5.81M | 0.01% |
48,663
-235
| -0.5% | -$31.4K |
|
|
AKRO
490
DELISTED
Akero Therapeutics
AKRO
| $5.79M | 0.01% |
170,034
+98,543
| +138% | +$1.51M |
|
491
Ally Financial
ALLY
$13.1B
| $5.78M | 0.01% |
207,765
+60,910
| +41% | +$2.02M |
|
492
Brixmor Property Group
BRX
$9.72B
| $5.77M | 0.01% |
312,505
-34,630
| -10% | -$748K |
|
493
Annaly Capital Management
NLY
$17.3B
| $5.73M | 0.01% |
333,905
+253,150
| +313% | +$6.38M |
|
494
Everest Group
EG
$15.6B
| $5.7M | 0.01% |
21,699
+6,985
| +47% | +$1.89M |
|
495
Markel Group
MKL
$25.2B
| $5.68M | 0.01% |
5,235
-5,035
| -49% | -$6.14M |
|
496
Pultegroup
PHM
$25.2B
| $5.63M | 0.01% |
150,100
-53,510
| -26% | -$2.25M |
|
497
Exponent
EXPO
$3.19B
| $5.59M | 0.01% |
63,806
+57
| +0.1% | +$5.4K |
|
498
Incyte
INCY
$25.4B
| $5.59M | 0.01% |
83,944
-6,250
| -7% | -$462K |
|
499
Pinterest
PINS
$13.7B
| $5.59M | 0.01% |
239,765
+127,145
| +113% | +$2.79M |
|
500
BridgeBio Pharma
BBIO
$16.4B
| $5.58M | 0.01% |
561,498
+71,786
| +15% | +$746K |
|
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.