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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 | |
|---|---|---|---|---|---|---|
|
AIRC
676
DELISTED
Apartment Income REIT Corp.
AIRC
| $2.79M | 0.01% |
72,180
| – | – |
|
677
Canadian Natural Resources
CNQ
$92.2B
| $2.78M | 0.01% |
109,400
-2,297
| -2% | -$59.5K |
|
678
Agilent Technologies
A
$39.7B
| $2.78M | 0.01% |
22,884
+12,932
| +130% | +$1.66M |
|
679
Watsco Inc
WSO
$15.1B
| $2.78M | 0.01% |
10,785
-1,770
| -14% | -$480K |
|
680
Toro Company
TTC
$9.08B
| $2.77M | 0.01% |
31,983
-6,910
| -18% | -$591K |
|
681
HF Sinclair
DINO
$16.1B
| $2.75M | 0.01% |
51,140
+7,960
| +18% | +$394K |
|
682
Popular Inc
BPOP
$11.1B
| $2.75M | 0.01% |
38,185
-2,575
| -6% | -$200K |
|
683
Ovintiv
OVV
$16.4B
| $2.74M | 0.01% |
59,605
-44,560
| -43% | -$2.13M |
|
684
Texas Roadhouse
TXRH
$13.5B
| $2.73M | 0.01% |
31,306
-11,025
| -26% | -$962K |
|
685
Jabil
JBL
$31.7B
| $2.73M | 0.01% |
47,254
-9,215
| -16% | -$536K |
|
|
AGIL
686
DELISTED
AgileThought Inc
AGIL
| $2.72M | 0.01% |
696,744
+154
| +0% | +$687 |
|
|
IMGO
687
DELISTED
Imago BioSciences, Inc. Common stock
IMGO
| $2.69M | 0.01% |
178,567
+138,000
| +340% | +$2.24M |
|
|
MMP
688
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.68M | 0.01% |
56,480
| – | – |
|
689
U-Haul Holding Co
UHAL
$14.3B
| $2.67M | 0.01% |
52,450
-36,750
| -41% | -$1.93M |
|
690
Airbnb
ABNB
$90.9B
| $2.66M | 0.01% |
25,330
-41,165
| -62% | -$4.56M |
|
691
Choice Hotels
CHH
$5.22B
| $2.66M | 0.01% |
24,245
-2,300
| -9% | -$264K |
|
692
Dick's Sporting Goods
DKS
$18.9B
| $2.63M | 0.01% |
25,087
-39,950
| -61% | -$4.06M |
|
|
FISV
693
Fiserv Inc
FISV
$28.9B
| $2.62M | 0.01% |
27,999
+8,450
| +43% | +$861K |
|
|
DAY
694
DELISTED
Dayforce
DAY
| $2.59M | 0.01% |
46,420
| – | – |
|
695
Vail Resorts
MTN
$5.6B
| $2.58M | 0.01% |
11,980
+400
| +3% | +$91K |
|
|
CINC
696
DELISTED
CinCor Pharma, Inc. Common Stock
CINC
| $2.58M | 0.01% |
+78,480
| New | +$2.22M |
|
697
American Homes 4 Rent
AMH
$12.2B
| $2.57M | 0.01% |
78,250
+53,210
| +213% | +$1.92M |
|
698
First Citizens BancShares
FCNCA
$25B
| $2.57M | 0.01% |
3,220
-3,340
| -51% | -$2.61M |
|
699
Lear
LEA
$7.45B
| $2.56M | 0.01% |
21,430
-2,570
| -11% | -$355K |
|
700
AGCO
AGCO
$8.96B
| $2.56M | 0.01% |
26,606
-12,665
| -32% | -$1.32M |
|
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.