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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 | |
|---|---|---|---|---|---|---|
726
Dynatrace
DT
$12.7B
| $2.38M | 0.01% |
68,410
-6,590
| -9% | -$255K |
|
727
Ascendis Pharma A/S
ASND
$16.7B
| $2.38M | 0.01% |
23,043
| – | – |
|
728
Arrow Electronics
ARW
$10.8B
| $2.37M | 0.01% |
25,686
-7,720
| -23% | -$843K |
|
729
Ares Management
ARES
$28.8B
| $2.35M | 0.01% |
38,020
+9,150
| +32% | +$640K |
|
730
Ciena
CIEN
$49.6B
| $2.34M | 0.01% |
57,819
-16,005
| -22% | -$769K |
|
731
Marriott Vacations Worldwide
VAC
$3.52B
| $2.33M | 0.01% |
19,148
-2,570
| -12% | -$349K |
|
732
Tetra Tech
TTEK
$8.7B
| $2.33M | 0.01% |
90,505
-1,650
| -2% | -$46.2K |
|
|
COUP
733
DELISTED
Coupa Software Incorporated
COUP
| $2.33M | 0.01% |
39,558
-740
| -2% | -$48.5K |
|
|
MASI
734
DELISTED
Masimo
MASI
| $2.33M | 0.01% |
16,475
-1,220
| -7% | -$178K |
|
735
FIVE9
FIVN
$2.08B
| $2.32M | 0.01% |
30,904
| – | – |
|
736
Tapestry
TPR
$30.5B
| $2.31M | 0.01% |
81,424
+7,506
| +10% | +$251K |
|
737
Idacorp
IDA
$8.24B
| $2.31M | 0.01% |
23,293
-4,395
| -16% | -$479K |
|
738
Advanced Drainage Systems
WMS
$11.1B
| $2.29M | 0.01% |
18,450
+12,110
| +191% | +$1.51M |
|
739
Antero Resources
AR
$10.5B
| $2.29M | 0.01% |
74,980
+7,750
| +12% | +$286K |
|
740
Ingredion
INGR
$6.48B
| $2.29M | 0.01% |
28,420
-6,520
| -19% | -$572K |
|
741
Emcor
EME
$31.4B
| $2.28M | 0.01% |
19,752
-4,400
| -18% | -$503K |
|
742
Chipotle Mexican Grill
CMG
$43B
| $2.28M | 0.01% |
75,750
-17,500
| -19% | -$542K |
|
743
Acadia Healthcare
ACHC
$3.01B
| $2.27M | 0.01% |
29,094
| – | – |
|
744
Pinduoduo
PDD
$122B
| $2.27M | 0.01% |
36,350
+4,600
| +14% | +$267K |
|
|
AXON
745
Axon Enterprise
AXON
$44.1B
| $2.27M | 0.01% |
19,619
-1,200
| -6% | -$136K |
|
746
Veeva Systems
VEEV
$32.7B
| $2.27M | 0.01% |
13,777
+580
| +4% | +$116K |
|
747
Nexstar Media Group
NXST
$5.92B
| $2.25M | 0.01% |
13,505
-695
| -5% | -$129K |
|
748
Affirm
AFRM
$24.2B
| $2.25M | 0.01% |
120,084
-44,520
| -27% | -$1.16M |
|
749
Curtiss-Wright
CW
$26.9B
| $2.24M | 0.01% |
16,102
| – | – |
|
|
SF
750
Stifel
SF
$12.8B
| $2.23M | 0.01% |
64,458
-17,085
| -21% | -$672K |
|
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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.