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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 | |
|---|---|---|---|---|---|---|
751
Hanover Insurance
THG
$8.19B
| $2.22M | 0.01% |
17,338
-4,140
| -19% | -$559K |
|
752
Middleby
MIDD
$5.98B
| $2.22M | 0.01% |
17,310
-2,420
| -12% | -$340K |
|
753
Post Holdings
POST
$4.4B
| $2.22M | 0.01% |
27,066
-50,155
| -65% | -$4.34M |
|
754
Magnolia Oil & Gas
MGY
$5.85B
| $2.21M | 0.01% |
111,605
+7,755
| +7% | +$172K |
|
755
DoorDash
DASH
$84.8B
| $2.21M | 0.01% |
44,689
+150
| +0.3% | +$10K |
|
756
Burlington
BURL
$23.5B
| $2.19M | 0.01% |
19,600
+150
| +0.8% | +$21.8K |
|
757
Huntington Ingalls Industries
HII
$11.3B
| $2.19M | 0.01% |
9,889
+6,430
| +186% | +$1.44M |
|
758
Warner Bros
WBD
$64.2B
| $2.18M | 0.01% |
189,526
-268,732
| -59% | -$3.65M |
|
759
FTI Consulting
FCN
$5.18B
| $2.17M | 0.01% |
13,077
-1,440
| -10% | -$242K |
|
760
Mattel
MAT
$4.47B
| $2.16M | 0.01% |
113,810
-20,940
| -16% | -$468K |
|
761
Hasbro
HAS
$13.6B
| $2.15M | 0.01% |
31,936
+3,290
| +11% | +$260K |
|
762
KBR
KBR
$4.55B
| $2.13M | 0.01% |
49,337
| – | – |
|
763
Suncor Energy
SU
$77.5B
| $2.12M | 0.01% |
68,792
-2,700
| -4% | -$85.3K |
|
764
Sonoco
SON
$5.79B
| $2.11M | 0.01% |
37,155
-5,320
| -13% | -$327K |
|
765
Bio-Rad Laboratories Class A
BIO
$8.74B
| $2.11M | 0.01% |
5,053
+470
| +10% | +$234K |
|
766
Regal Rexnord
RRX
$12.7B
| $2.1M | 0.01% |
14,934
| – | – |
|
767
Crane NXT
CXT
$2.98B
| $2.09M | 0.01% |
68,874
-979
| -1% | -$32.3K |
|
768
Eastman Chemical
EMN
$7.67B
| $2.07M | 0.01% |
29,153
+2,205
| +8% | +$198K |
|
769
Carnival Corporation Ltd
CCL
$38.2B
| $2.07M | 0.01% |
294,315
+2,740
| +0.9% | +$26.5K |
|
770
Vir Biotechnology
VIR
$1.46B
| $2.06M | 0.01% |
106,840
+38,151
| +56% | +$970K |
|
771
Lattice Semiconductor
LSCC
$16.2B
| $2.05M | 0.01% |
41,600
-3,650
| -8% | -$202K |
|
772
Kilroy Realty
KRC
$4.62B
| $2.04M | 0.01% |
48,531
+3,860
| +9% | +$195K |
|
773
Selective Insurance
SIGI
$5.69B
| $2.04M | 0.01% |
25,084
-2,955
| -11% | -$241K |
|
774
Tenet Healthcare
THC
$22.2B
| $2.04M | 0.01% |
39,473
+1,020
| +3% | +$60.5K |
|
775
Agree Realty
ADC
$9.71B
| $2.03M | 0.01% |
29,992
| – | – |
|
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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.