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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 | |
|---|---|---|---|---|---|---|
851
Align Technology
ALGN
$12.6B
| $1.65M | ﹤0.01% |
7,973
-14,300
| -64% | -$3.68M |
|
852
New York Times
NYT
$12.2B
| $1.64M | ﹤0.01% |
57,130
-6,160
| -10% | -$188K |
|
853
SPS Commerce
SPSC
$2.51B
| $1.64M | ﹤0.01% |
13,180
| – | – |
|
854
Brunswick
BC
$5.33B
| $1.63M | ﹤0.01% |
24,944
-1,980
| -7% | -$149K |
|
855
Silgan Holdings
SLGN
$5.07B
| $1.63M | ﹤0.01% |
38,828
-2,970
| -7% | -$131K |
|
856
DaVita
DVA
$15.4B
| $1.63M | ﹤0.01% |
19,704
-3,115
| -14% | -$273K |
|
857
Allegion
ALLE
$13.7B
| $1.62M | ﹤0.01% |
18,039
+1,260
| +8% | +$125K |
|
858
Lumentum
LITE
$50.7B
| $1.62M | ﹤0.01% |
23,593
-3,960
| -14% | -$328K |
|
|
FLG
859
Flagstar Bank National Association
FLG
$5.83B
| $1.6M | ﹤0.01% |
62,681
-172,475
| -73% | -$5.06M |
|
|
EFOR
860
Everforth Inc
EFOR
$953M
| $1.6M | ﹤0.01% |
17,702
| – | – |
|
861
Stellantis
STLA
$16.7B
| $1.59M | ﹤0.01% |
115,943
+16,050
| +16% | +$216K |
|
862
Globus Medical
GMED
$10.9B
| $1.58M | ﹤0.01% |
26,592
-420
| -2% | -$25.3K |
|
863
Hexcel
HXL
$8.3B
| $1.58M | ﹤0.01% |
30,510
-170
| -0.6% | -$9.9K |
|
864
Dentsply Sirona
XRAY
$2.7B
| $1.58M | ﹤0.01% |
55,581
+2,230
| +4% | +$76.2K |
|
865
Zillow
Z
$7.7B
| $1.58M | ﹤0.01% |
55,110
-14,190
| -20% | -$493K |
|
866
Ferrari
RACE
$68.6B
| $1.57M | ﹤0.01% |
7,300
+500
| +7% | +$99.7K |
|
867
Valley National Bancorp
VLY
$8.01B
| $1.57M | ﹤0.01% |
145,116
| – | – |
|
868
Adicet Bio
ACET
$76.7M
| $1.56M | ﹤0.01% |
6,837
+686
| +11% | +$174K |
|
869
Flex
FLEX
$41.5B
| $1.55M | ﹤0.01% |
123,769
+11,399
| +10% | +$146K |
|
870
Eagle Materials
EXP
$6.86B
| $1.55M | ﹤0.01% |
14,476
-2,430
| -14% | -$291K |
|
|
SRC
871
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.55M | ﹤0.01% |
42,840
-4,820
| -10% | -$200K |
|
872
Manulife Financial
MFC
$74.2B
| $1.55M | ﹤0.01% |
90,200
-400
| -0.4% | -$7.02K |
|
873
Americold
COLD
$4.17B
| $1.54M | ﹤0.01% |
62,790
+24,870
| +66% | +$752K |
|
874
Western Alliance Bancorporation
WAL
$9.13B
| $1.54M | ﹤0.01% |
23,490
+1,320
| +6% | +$100K |
|
875
Universal Health Services
UHS
$10.1B
| $1.54M | ﹤0.01% |
17,479
-14,760
| -46% | -$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.