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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 | |
|---|---|---|---|---|---|---|
626
TransUnion
TRU
$16.2B
| $3.42M | 0.01% |
57,500
+45
| +0.1% | +$3.46K |
|
627
Autodesk
ADSK
$50.1B
| $3.4M | 0.01% |
18,218
+4,150
| +29% | +$839K |
|
628
Avantor
AVTR
$8.48B
| $3.4M | 0.01% |
173,570
-47,471
| -21% | -$1.27M |
|
|
SBNY
629
DELISTED
Signature Bank
SBNY
| $3.39M | 0.01% |
22,474
+3,260
| +17% | +$592K |
|
630
Black Hills Corp
BKH
$5.69B
| $3.37M | 0.01% |
49,768
+18,750
| +60% | +$1.41M |
|
631
Teleflex
TFX
$5.94B
| $3.36M | 0.01% |
16,692
+50
| +0.3% | +$12K |
|
632
Canadian Pacific Kansas City
CP
$81.4B
| $3.35M | 0.01% |
46,250
+4,700
| +11% | +$355K |
|
633
AptarGroup
ATR
$8.8B
| $3.34M | 0.01% |
35,169
-5,900
| -14% | -$614K |
|
634
Public Service Enterprise Group
PEG
$39.3B
| $3.3M | 0.01% |
58,648
-1,835
| -3% | -$118K |
|
635
Zentalis Pharmaceuticals
ZNTL
$329M
| $3.29M | 0.01% |
151,853
+68,327
| +82% | +$1.87M |
|
|
LSXMK
636
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $3.27M | 0.01% |
111,801
-516
| -0.5% | -$16K |
|
637
First Solar
FSLR
$21.8B
| $3.26M | 0.01% |
24,624
-4,180
| -15% | -$448K |
|
638
Entegris
ENTG
$18B
| $3.25M | 0.01% |
39,170
+1,070
| +3% | +$104K |
|
639
Reliance Steel & Aluminium
RS
$21.2B
| $3.23M | 0.01% |
18,543
-9,370
| -34% | -$1.72M |
|
640
Bio-Techne
TECH
$11.2B
| $3.2M | 0.01% |
45,120
-220
| -0.5% | -$19K |
|
641
CarMax
KMX
$8.36B
| $3.17M | 0.01% |
47,991
-6,155
| -11% | -$562K |
|
642
Cboe Global Markets
CBOE
$31.1B
| $3.16M | 0.01% |
26,946
-2,060
| -7% | -$248K |
|
643
Flowers Foods
FLO
$1.6B
| $3.13M | 0.01% |
126,848
-104,865
| -45% | -$2.83M |
|
644
Plug Power
PLUG
$2.73B
| $3.12M | 0.01% |
148,540
-16,240
| -10% | -$387K |
|
|
SNV
645
DELISTED
Synovus
SNV
| $3.12M | 0.01% |
83,188
-5,890
| -7% | -$234K |
|
|
SWN
646
DELISTED
Southwestern Energy Company
SWN
| $3.1M | 0.01% |
506,805
+101,685
| +25% | +$703K |
|
647
UDR
UDR
$12.7B
| $3.05M | 0.01% |
73,064
+26,770
| +58% | +$1.23M |
|
648
Brookfield
BN
$104B
| $3.04M | 0.01% |
126,688
+12,061
| +11% | +$312K |
|
649
Matador Resources
MTDR
$5.73B
| $3.04M | 0.01% |
62,055
+9,720
| +19% | +$525K |
|
650
Scotiabank
BNS
$108B
| $3.03M | 0.01% |
58,306
-300
| -0.5% | -$17.1K |
|
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.