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Ensign Peak Advisors

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
Cap. Flow
+$332M
Cap. Flow %
0.83%
Top 10 Hldgs %
25.24%
Holding
2,393
New
237
Increased
785
Reduced
642
Closed
83

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$231M
2
GILD icon
Gilead Sciences
GILD
+$113M
3
PCG icon
PG&E
PCG
+$102M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$80.2M
5
ALL icon
Allstate
ALL
+$64.4M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$472M
2
ABBV icon
AbbVie
ABBV
+$121M
3
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$69.5M
4
CRM icon
Salesforce
CRM
+$64.3M
5
HD icon
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
OGE icon
526
OGE Energy
OGE
$10.2B
$4.92M 0.01%
134,821
-38,740
-22% -$1.56M
UFPI icon
527
UFP Industries
UFPI
$5.14B
$4.86M 0.01%
67,305
+45,285
+206% +$3.6M
MIRM icon
528
Mirum Pharmaceuticals
MIRM
$6.84B
$4.85M 0.01%
230,950
+73,903
+47% +$1.78M
LNC icon
529
Lincoln National
LNC
$8.19B
$4.8M 0.01%
109,293
-322,625
-75% -$15.5M
LNT icon
530
Alliant Energy
LNT
$19.1B
$4.77M 0.01%
89,984
-675
-0.7% -$40.7K
PB icon
531
Prosperity Bancshares
PB
$8.82B
$4.77M 0.01%
71,506
-23,390
-25% -$1.67M
GTLB icon
532
GitLab
GTLB
$5.57B
$4.75M 0.01%
92,774
+78,384
+545% +$4.58M
PTC icon
533
PTC
PTC
$14.7B
$4.74M 0.01%
45,314
+650
+1% +$74.2K
RARE icon
534
Ultragenyx Pharmaceutical
RARE
$2.56B
$4.72M 0.01%
113,989
+28,675
+34% +$1.47M
NBIX icon
535
Neurocrine Biosciences
NBIX
$18.4B
$4.72M 0.01%
44,439
-17,036
-28% -$1.73M
WAT icon
536
Waters Corp
WAT
$37.7B
$4.67M 0.01%
17,332
-265
-2% -$84.6K
PDCE
537
DELISTED
PDC Energy, Inc.
PDCE
$4.66M 0.01%
80,628
+33,135
+70% +$2.03M
KDNY
538
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$4.66M 0.01%
236,905
+50,808
+27% +$1.02M
QRVO icon
539
Qorvo
QRVO
$8.09B
$4.61M 0.01%
58,048
+5,490
+10% +$531K
PETQ
540
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$4.61M 0.01%
667,842
+4,125
+0.6% +$55.6K
PWR icon
541
Quanta Services
PWR
$88.3B
$4.58M 0.01%
35,940
+8,500
+31% +$1.16M
INSM icon
542
Insmed
INSM
$22.6B
$4.55M 0.01%
211,123
+49,426
+31% +$1.19M
DAL icon
543
Delta Air Lines
DAL
$58.8B
$4.52M 0.01%
161,127
+2,899
+2% +$92.1K
ZBRA icon
544
Zebra Technologies
ZBRA
$13.5B
$4.51M 0.01%
17,224
-445
-3% -$138K
MTCH icon
545
Match Group
MTCH
$9.16B
$4.46M 0.01%
93,460
+11,835
+14% +$743K
CTLT
546
DELISTED
CATALENT, INC.
CTLT
$4.46M 0.01%
61,664
-770
-1% -$76.5K
VTR icon
547
Ventas
VTR
$47.7B
$4.43M 0.01%
110,179
+1,320
+1% +$64.9K
WLK icon
548
Westlake Corp
WLK
$9.25B
$4.42M 0.01%
50,875
+39,650
+353% +$3.8M
WOLF icon
549
Wolfspeed
WOLF
$1.14B
$4.4M 0.01%
42,564
-1,410
-3% -$135K
WTRG icon
550
Essential Utilities
WTRG
$11.5B
$4.4M 0.01%
106,210
-26,290
-20% -$1.27M
20 21
22
23 24

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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.