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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 | |
|---|---|---|---|---|---|---|
51
Humana
HUM
$46.7B
| $190M | 0.47% |
391,977
-32,763
| -8% | -$15.9M |
|
52
Mondelez International
MDLZ
$77.7B
| $185M | 0.46% |
3,371,541
+63,917
| +2% | +$3.97M |
|
53
McDonald's
MCD
$188B
| $184M | 0.46% |
796,909
+146,701
| +23% | +$37.5M |
|
54
Republic Services
RSG
$66.7B
| $176M | 0.44% |
1,291,161
+280
| +0% | +$39.1K |
|
55
Wells Fargo
WFC
$261B
| $174M | 0.43% |
4,327,747
+213,819
| +5% | +$9.19M |
|
56
Kinder Morgan
KMI
$73.1B
| $174M | 0.43% |
10,430,781
+97,823
| +0.9% | +$1.74M |
|
57
American Tower
AMT
$77.7B
| $172M | 0.43% |
799,452
+33,826
| +4% | +$8.69M |
|
58
Aon
AON
$77.3B
| $171M | 0.43% |
639,916
-690
| -0.1% | -$195K |
|
59
Costco
COST
$415B
| $169M | 0.42% |
358,760
+8,010
| +2% | +$4.17M |
|
60
iShares Russell 2000 ETF
IWM
$80.9B
| $169M | 0.42% |
1,025,164
| – | – |
|
61
Broadcom
AVGO
$1.82T
| $162M | 0.4% |
3,656,230
+62,320
| +2% | +$3.18M |
|
62
ServiceNow
NOW
$102B
| $162M | 0.4% |
2,139,685
+336,645
| +19% | +$30.3M |
|
63
Nike
NKE
$61.9B
| $157M | 0.39% |
1,892,918
+59,037
| +3% | +$6.36M |
|
64
Boeing
BA
$165B
| $156M | 0.39% |
1,287,227
-151,304
| -11% | -$23.2M |
|
65
Dollar General
DG
$25.9B
| $156M | 0.39% |
649,594
+6,531
| +1% | +$1.61M |
|
66
Morgan Stanley
MS
$337B
| $154M | 0.38% |
1,949,318
+68,985
| +4% | +$5.81M |
|
67
Walt Disney
DIS
$165B
| $149M | 0.37% |
1,581,857
+32,229
| +2% | +$3.45M |
|
68
Knight Transportation
KNX
$11.8B
| $146M | 0.36% |
2,983,249
-63,734
| -2% | -$3.26M |
|
69
Centene
CNC
$31.3B
| $146M | 0.36% |
1,875,397
-23,105
| -1% | -$2.06M |
|
70
Prologis
PLD
$138B
| $144M | 0.36% |
1,417,289
| – | – |
|
71
AT&T
T
$165B
| $141M | 0.35% |
9,211,462
-2,533,913
| -22% | -$46.1M |
|
72
Comcast
CMCSA
$79.1B
| $134M | 0.33% |
4,585,313
-112,942
| -2% | -$4.22M |
|
73
Lowe's Companies
LOW
$116B
| $134M | 0.33% |
715,107
-72,689
| -9% | -$14.2M |
|
74
LyondellBasell Industries
LYB
$19.5B
| $131M | 0.33% |
1,742,385
+50,817
| +3% | +$4.29M |
|
75
Eli Lilly
LLY
$1.07T
| $125M | 0.31% |
388,107
+109,602
| +39% | +$34.7M |
|
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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.