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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 | |
|---|---|---|---|---|---|---|
801
Clean Harbors
CLH
$16B
| $1.89M | ﹤0.01% |
17,155
-475
| -3% | -$50.9K |
|
802
Landstar System
LSTR
$6.29B
| $1.88M | ﹤0.01% |
13,031
-1,950
| -13% | -$290K |
|
|
P
803
Everpure Inc
P
$24.3B
| $1.88M | ﹤0.01% |
68,720
| – | – |
|
804
Norwegian Cruise Line
NCLH
$9.74B
| $1.88M | ﹤0.01% |
165,491
-6,124
| -4% | -$80.7K |
|
805
NovoCure
NVCR
$1.89B
| $1.87M | ﹤0.01% |
24,640
| – | – |
|
806
News Corp Class A
NWSA
$15.3B
| $1.87M | ﹤0.01% |
123,653
| – | – |
|
807
Floor & Decor
FND
$6.14B
| $1.87M | ﹤0.01% |
26,570
-63,791
| -71% | -$5.12M |
|
808
Roku
ROKU
$21.3B
| $1.87M | ﹤0.01% |
33,090
+28,735
| +660% | +$2.19M |
|
809
Box
BOX
$4.36B
| $1.86M | ﹤0.01% |
76,370
+26,230
| +52% | +$722K |
|
810
DT Midstream
DTM
$14.1B
| $1.86M | ﹤0.01% |
35,810
-10,380
| -22% | -$560K |
|
|
GTLS
811
DELISTED
Chart Industries
GTLS
| $1.84M | ﹤0.01% |
9,970
-2,220
| -18% | -$411K |
|
812
RLI Corp
RLI
$5.97B
| $1.83M | ﹤0.01% |
35,848
| – | – |
|
813
American Water Works
AWK
$27B
| $1.83M | ﹤0.01% |
14,085
-550
| -4% | -$82.8K |
|
814
Liberty Global Class C
LBTYK
$3.4B
| $1.83M | ﹤0.01% |
110,950
+710
| +0.6% | +$15.1K |
|
815
Enanta Pharmaceuticals
ENTA
$367M
| $1.83M | ﹤0.01% |
35,270
+1,186
| +3% | +$69.3K |
|
|
CMA
816
DELISTED
Comerica
CMA
| $1.82M | ﹤0.01% |
25,660
+10,550
| +70% | +$831K |
|
|
LSXMA
817
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.82M | ﹤0.01% |
65,192
| – | – |
|
818
Valmont Industries
VMI
$9.33B
| $1.82M | ﹤0.01% |
6,772
| – | – |
|
819
nVent Electric
NVT
$22.9B
| $1.82M | ﹤0.01% |
57,480
| – | – |
|
820
First Financial Bankshares
FFIN
$5.05B
| $1.81M | ﹤0.01% |
43,364
| – | – |
|
821
Wintrust Financial
WTFC
$10.9B
| $1.81M | ﹤0.01% |
22,249
| – | – |
|
822
Crinetics Pharmaceuticals
CRNX
$8.88B
| $1.81M | ﹤0.01% |
92,324
+7,700
| +9% | +$157K |
|
823
Liberty Broadband Class C
LBRDK
$4.72B
| $1.81M | ﹤0.01% |
24,500
+405
| +2% | +$43.1K |
|
|
SEE
824
DELISTED
Sealed Air
SEE
| $1.79M | ﹤0.01% |
40,315
+5,415
| +16% | +$297K |
|
825
Wendy's
WEN
$1.46B
| $1.79M | ﹤0.01% |
95,989
| – | – |
|
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.