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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 | |
|---|---|---|---|---|---|---|
|
IPG
601
DELISTED
Interpublic Group of Companies
IPG
| $3.71M | 0.01% |
144,833
-44,425
| -23% | -$1.26M |
|
|
GRMN
602
Garmin
GRMN
$48.9B
| $3.7M | 0.01% |
46,049
-50
| -0.1% | -$4.72K |
|
603
Dollar Tree
DLTR
$24.4B
| $3.68M | 0.01% |
27,039
+19,820
| +275% | +$3.08M |
|
604
Dell
DELL
$253B
| $3.66M | 0.01% |
107,080
-125,130
| -54% | -$5.27M |
|
605
SolarEdge
SEDG
$2.44B
| $3.65M | 0.01% |
15,760
-315
| -2% | -$92.9K |
|
606
BorgWarner
BWA
$13B
| $3.64M | 0.01% |
131,573
-25,713
| -16% | -$829K |
|
607
Assurant
AIZ
$14B
| $3.63M | 0.01% |
25,017
+2,240
| +10% | +$366K |
|
608
Hubbell
HUBB
$25.6B
| $3.63M | 0.01% |
16,262
-7,050
| -30% | -$1.48M |
|
609
Canadian National Railway
CNI
$78.3B
| $3.59M | 0.01% |
30,400
-6,900
| -18% | -$822K |
|
610
Trimble
TRMB
$13.6B
| $3.59M | 0.01% |
66,157
-545
| -0.8% | -$34.5K |
|
611
JB Hunt Transport Services
JBHT
$26.1B
| $3.58M | 0.01% |
22,901
+6,540
| +40% | +$1.14M |
|
612
W.R. Berkley
WRB
$28.3B
| $3.58M | 0.01% |
83,178
+35,362
| +74% | +$1.54M |
|
613
Host Hotels & Resorts
HST
$17.4B
| $3.58M | 0.01% |
225,228
+54,540
| +32% | +$950K |
|
614
Wyndham Hotels & Resorts
WH
$5.62B
| $3.58M | 0.01% |
58,280
-1,180
| -2% | -$79K |
|
615
East-West Bancorp
EWBC
$18B
| $3.57M | 0.01% |
53,211
| – | – |
|
616
Commerce Bancshares
CBSH
$8.64B
| $3.56M | 0.01% |
65,394
| – | – |
|
|
FLAC
617
DELISTED
Frazier Lifesciences Acquisition Corporation Class A Ordinary Shares
FLAC
| $3.54M | 0.01% |
355,000
+105,000
| +42% | +$1.04M |
|
618
Jazz Pharmaceuticals
JAZZ
$16.1B
| $3.54M | 0.01% |
26,535
-850
| -3% | -$129K |
|
619
International Paper
IP
$23.3B
| $3.51M | 0.01% |
110,698
-5,765
| -5% | -$236K |
|
620
FNB Corp
FNB
$6.81B
| $3.51M | 0.01% |
302,370
+42,735
| +16% | +$507K |
|
621
Cullen/Frost Bankers
CFR
$10.5B
| $3.5M | 0.01% |
26,469
-8,510
| -24% | -$1.12M |
|
622
Carlyle Group
CG
$16.7B
| $3.48M | 0.01% |
134,535
-55,675
| -29% | -$1.83M |
|
623
Aecom
ACM
$9.57B
| $3.46M | 0.01% |
50,543
-5,950
| -11% | -$422K |
|
624
Credit Acceptance
CACC
$5.84B
| $3.44M | 0.01% |
7,860
-215
| -3% | -$113K |
|
625
Atlassian
TEAM
$25.4B
| $3.42M | 0.01% |
16,261
+5,880
| +57% | +$1.37M |
|
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.