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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 | |
|---|---|---|---|---|---|---|
826
NOV
NOV
$7.11B
| $1.79M | ﹤0.01% |
110,430
+3,830
| +4% | +$64.4K |
|
827
Range Resources
RRC
$8.94B
| $1.78M | ﹤0.01% |
70,630
-2,065
| -3% | -$62.5K |
|
|
BLD
828
DELISTED
TopBuild
BLD
| $1.75M | ﹤0.01% |
10,648
-1,770
| -14% | -$327K |
|
829
Bank OZK
OZK
$5.62B
| $1.75M | ﹤0.01% |
44,273
| – | – |
|
830
Woodward
WWD
$24.5B
| $1.75M | ﹤0.01% |
21,779
-1,160
| -5% | -$110K |
|
831
Webster Financial
WBS
$12.5B
| $1.75M | ﹤0.01% |
38,651
| – | – |
|
832
Capri Holdings
CPRI
$1.88B
| $1.75M | ﹤0.01% |
45,400
-8,280
| -15% | -$387K |
|
833
Veracyte
VCYT
$4.44B
| $1.74M | ﹤0.01% |
104,848
+90,078
| +610% | +$2.03M |
|
834
Fortune Brands Innovations
FBIN
$6.09B
| $1.74M | ﹤0.01% |
37,820
+7,552
| +25% | +$410K |
|
835
Franklin Resources
BEN
$17.3B
| $1.73M | ﹤0.01% |
80,494
+14,015
| +21% | +$360K |
|
836
Iridium Communications
IRDM
$4.81B
| $1.73M | ﹤0.01% |
39,014
-4,270
| -10% | -$185K |
|
837
Qualys
QLYS
$4.78B
| $1.73M | ﹤0.01% |
12,393
+310
| +3% | +$43.7K |
|
838
Polaris
PII
$4.07B
| $1.73M | ﹤0.01% |
18,041
-2,550
| -12% | -$286K |
|
839
Bentley Systems
BSY
$10.9B
| $1.72M | ﹤0.01% |
56,210
+1,950
| +4% | +$71.3K |
|
840
EXL Service
EXLS
$4.66B
| $1.71M | ﹤0.01% |
58,110
-9,500
| -14% | -$310K |
|
841
Envista
NVST
$4.39B
| $1.71M | ﹤0.01% |
52,070
-20,910
| -29% | -$792K |
|
|
SMAR
842
DELISTED
Smartsheet Inc.
SMAR
| $1.71M | ﹤0.01% |
49,693
-240
| -0.5% | -$8.13K |
|
843
Murphy Oil
MUR
$5.25B
| $1.7M | ﹤0.01% |
48,425
-7,060
| -13% | -$244K |
|
|
NSA
844
DELISTED
National Storage Affiliates Trust
NSA
| $1.7M | ﹤0.01% |
40,830
| – | – |
|
845
Glacier Bancorp
GBCI
$6.45B
| $1.69M | ﹤0.01% |
34,438
| – | – |
|
846
Acuity Brands
AYI
$10.3B
| $1.68M | ﹤0.01% |
10,690
-510
| -5% | -$86.2K |
|
847
Halozyme
HALO
$9.9B
| $1.68M | ﹤0.01% |
42,570
| – | – |
|
848
Concentrix
CNXC
$1.55B
| $1.68M | ﹤0.01% |
15,052
| – | – |
|
849
Encompass Health
EHC
$11.5B
| $1.68M | ﹤0.01% |
37,092
-15,604
| -30% | -$781K |
|
850
Transmedics
TMDX
$2.64B
| $1.68M | ﹤0.01% |
40,200
+35,120
| +691% | +$1.53M |
|
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.