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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 | |
|---|---|---|---|---|---|---|
576
Affiliated Managers Group
AMG
$9.78B
| $4.05M | 0.01% |
36,225
+21,760
| +150% | +$2.73M |
|
577
Rexford Industrial Realty
REXR
$8.64B
| $4.05M | 0.01% |
77,810
-4,970
| -6% | -$308K |
|
578
Regency Centers
REG
$14.8B
| $4.04M | 0.01% |
75,109
+51,505
| +218% | +$3.15M |
|
|
LSI
579
DELISTED
Life Storage, Inc.
LSI
| $4.04M | 0.01% |
36,471
-8,755
| -19% | -$1.07M |
|
580
TC Energy
TRP
$70.5B
| $4.04M | 0.01% |
95,866
+1,916
| +2% | +$95K |
|
581
Booz Allen Hamilton
BAH
$8.78B
| $4M | 0.01% |
43,310
+7,720
| +22% | +$732K |
|
|
RXDX
582
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
| $3.98M | 0.01% |
67,457
+65,897
| +4,224% | +$3.02M |
|
583
Okta
OKTA
$23.7B
| $3.97M | 0.01% |
69,876
+170
| +0.2% | +$14.6K |
|
584
Xylem
XYL
$29.7B
| $3.95M | 0.01% |
45,214
-255
| -0.6% | -$23.2K |
|
|
DOCU
585
DocuSign
DOCU
$10.7B
| $3.95M | 0.01% |
73,782
-93,419
| -56% | -$5.86M |
|
586
EQT Corp
EQT
$32.3B
| $3.94M | 0.01% |
96,690
+4,250
| +5% | +$184K |
|
587
Brown & Brown
BRO
$25B
| $3.94M | 0.01% |
65,060
+22,080
| +51% | +$1.39M |
|
588
Saic
SAIC
$5.14B
| $3.94M | 0.01% |
44,500
-1,750
| -4% | -$163K |
|
|
TEAD
589
Teads Holding Co
TEAD
$78.6M
| $3.93M | 0.01% |
1,075,544
| – | – |
|
590
Corning
GLW
$108B
| $3.92M | 0.01% |
135,107
+41,740
| +45% | +$1.41M |
|
591
Pinnacle West Capital
PNW
$12.8B
| $3.85M | 0.01% |
59,713
+23,515
| +65% | +$1.73M |
|
592
Nordson
NDSN
$16.9B
| $3.83M | 0.01% |
18,064
+550
| +3% | +$123K |
|
593
Iron Mountain
IRM
$37.4B
| $3.8M | 0.01% |
86,436
+17,710
| +26% | +$894K |
|
594
Atmos Energy
ATO
$29.9B
| $3.77M | 0.01% |
37,050
+23,605
| +176% | +$2.7M |
|
595
Denali Therapeutics
DNLI
$3.82B
| $3.76M | 0.01% |
122,647
+36,975
| +43% | +$1.2M |
|
596
Healthpeak Properties
DOC
$15.7B
| $3.76M | 0.01% |
164,122
+2,500
| +2% | +$66K |
|
|
SPLK
597
DELISTED
Splunk Inc
SPLK
| $3.75M | 0.01% |
49,875
-2,815
| -5% | -$276K |
|
598
Prothena Corp
PRTA
$448M
| $3.75M | 0.01% |
61,757
+11,880
| +24% | +$376K |
|
599
RPM International
RPM
$14.3B
| $3.73M | 0.01% |
44,778
-8,400
| -16% | -$746K |
|
600
American Financial Group
AFG
$12B
| $3.73M | 0.01% |
30,321
-7,385
| -20% | -$969K |
|
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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.