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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 | |
|---|---|---|---|---|---|---|
501
Power Integrations
POWI
$3.3B
| $5.57M | 0.01% |
86,565
-18,720
| -18% | -$1.4M |
|
502
Martin Marietta Materials
MLM
$35B
| $5.51M | 0.01% |
17,121
-215
| -1% | -$72.8K |
|
503
Paycom
PAYC
$7.54B
| $5.47M | 0.01% |
16,582
-70
| -0.4% | -$24.1K |
|
504
Edwards Lifesciences
EW
$48.2B
| $5.45M | 0.01% |
65,907
-3,485
| -5% | -$335K |
|
|
MORF
505
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $5.44M | 0.01% |
192,234
+14,736
| +8% | +$411K |
|
506
Essex Property Trust
ESS
$18.9B
| $5.42M | 0.01% |
22,375
-60
| -0.3% | -$16.2K |
|
507
Sun Communities
SUI
$15.3B
| $5.41M | 0.01% |
39,980
+6,815
| +21% | +$1.08M |
|
508
Huntington Bancshares
HBAN
$35B
| $5.41M | 0.01% |
410,138
-5,440
| -1% | -$72.7K |
|
509
SEI Investments
SEIC
$12.4B
| $5.4M | 0.01% |
110,154
+41,905
| +61% | +$2.29M |
|
510
Factset
FDS
$10.1B
| $5.36M | 0.01% |
13,383
+100
| +0.8% | +$42.3K |
|
511
Corpay
CPAY
$25.1B
| $5.33M | 0.01% |
30,274
+280
| +0.9% | +$60K |
|
512
Carlisle Companies
CSL
$14.1B
| $5.31M | 0.01% |
18,937
-2,690
| -12% | -$771K |
|
513
Arrowhead Research
ARWR
$12.1B
| $5.29M | 0.01% |
160,010
+22,304
| +16% | +$900K |
|
514
Amcor
AMCR
$21.6B
| $5.29M | 0.01% |
98,524
+1,114
| +1% | +$68.3K |
|
515
Trex
TREX
$4.57B
| $5.28M | 0.01% |
120,075
+12,791
| +12% | +$684K |
|
516
LPL Financial
LPLA
$27.4B
| $5.25M | 0.01% |
24,010
+4,710
| +24% | +$1M |
|
517
Regions Financial
RF
$26.7B
| $5.23M | 0.01% |
260,499
-15,620
| -6% | -$330K |
|
518
Grid Dynamics Holdings
GDYN
$513M
| $5.21M | 0.01% |
277,973
+5,010
| +2% | +$95K |
|
519
Celanese
CE
$4.77B
| $5.15M | 0.01% |
57,033
-4,550
| -7% | -$500K |
|
520
KeyCorp
KEY
$24.3B
| $5.15M | 0.01% |
321,416
+3,525
| +1% | +$63.1K |
|
521
Lam Research
LRCX
$337B
| $5.13M | 0.01% |
140,140
-4,350
| -3% | -$194K |
|
|
XM
522
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $5.11M | 0.01% |
502,214
+469,279
| +1,425% | +$5.83M |
|
523
Syndax Pharmaceuticals
SNDX
$1.74B
| $5.08M | 0.01% |
211,368
+85,177
| +67% | +$1.91M |
|
524
Revvity
RVTY
$12.4B
| $5.04M | 0.01% |
41,871
-45
| -0.1% | -$6.34K |
|
525
Simulations Plus
SLP
$371M
| $4.99M | 0.01% |
102,753
-1,176
| -1% | -$68.7K |
|
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.