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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 | |
|---|---|---|---|---|---|---|
551
Cooper Companies
COO
$14.1B
| $4.39M | 0.01% |
66,612
+1,220
| +2% | +$93.5K |
|
552
CACI
CACI
$11.3B
| $4.37M | 0.01% |
16,721
-8,185
| -33% | -$2.31M |
|
|
BLU
553
DELISTED
BELLUS Health Inc.
BLU
| $4.32M | 0.01% |
408,916
+216,216
| +112% | +$2.3M |
|
554
Jacobs Solutions
J
$16.6B
| $4.31M | 0.01% |
48,049
-526
| -1% | -$54.5K |
|
|
JHG
555
DELISTED
Janus Henderson
JHG
| $4.3M | 0.01% |
211,795
+57,955
| +38% | +$1.4M |
|
556
Rithm Capital
RITM
$5.46B
| $4.3M | 0.01% |
587,350
+391,320
| +200% | +$3.73M |
|
557
BILL Holdings
BILL
$4.62B
| $4.29M | 0.01% |
32,406
+450
| +1% | +$64.7K |
|
558
Liberty Media Series C
FWONK
$25.4B
| $4.29M | 0.01% |
75,762
+2,834
| +4% | +$175K |
|
559
Whirlpool
WHR
$2.49B
| $4.25M | 0.01% |
31,492
-10,205
| -24% | -$1.62M |
|
560
Twilio
TWLO
$29.5B
| $4.24M | 0.01% |
61,296
+152
| +0.2% | +$12.1K |
|
561
Guidewire Software
GWRE
$13.3B
| $4.23M | 0.01% |
68,670
+550
| +0.8% | +$39.7K |
|
562
Arvinas
ARVN
$529M
| $4.19M | 0.01% |
94,195
+34,403
| +58% | +$1.67M |
|
|
563
iShares MSCI USA Value Factor ETF
VLUE
$9.29B
| $4.19M | 0.01% |
51,173
-750,000
| -94% | -$69.5M |
|
564
Twist Bioscience
TWST
$5.51B
| $4.17M | 0.01% |
118,470
+46,769
| +65% | +$1.99M |
|
565
Old Republic International
ORI
$10.8B
| $4.16M | 0.01% |
198,634
-283,640
| -59% | -$6.38M |
|
566
Tarsus Pharmaceuticals
TARS
$2.57B
| $4.15M | 0.01% |
242,451
| – | – |
|
567
Targa Resources
TRGP
$56.2B
| $4.13M | 0.01% |
68,530
-170
| -0.2% | -$11.2K |
|
|
CTIC
568
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $4.11M | 0.01% |
706,277
+557,186
| +374% | +$3.47M |
|
569
Cincinnati Financial
CINF
$28.3B
| $4.11M | 0.01% |
45,865
-570
| -1% | -$58.7K |
|
|
SKX
570
DELISTED
Skechers
SKX
| $4.1M | 0.01% |
129,106
-2,161
| -2% | -$80.9K |
|
571
Xenon Pharmaceuticals
XENE
$6.28B
| $4.1M | 0.01% |
113,480
+57,189
| +102% | +$2.06M |
|
572
Enbridge
ENB
$121B
| $4.07M | 0.01% |
100,750
+3,700
| +4% | +$156K |
|
573
Fox Class A
FOXA
$24.2B
| $4.07M | 0.01% |
132,653
+750
| +0.6% | +$25.4K |
|
574
Etsy
ETSY
$8.21B
| $4.07M | 0.01% |
40,599
+155
| +0.4% | +$15.8K |
|
575
Live Nation Entertainment
LYV
$42.1B
| $4.06M | 0.01% |
53,353
+2,915
| +6% | +$261K |
|
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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.