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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 | |
|---|---|---|---|---|---|---|
926
Maximus
MMS
$3.32B
| $1.36M | ﹤0.01% |
23,534
| – | – |
|
927
Associated Banc-Corp
ASB
$5.82B
| $1.36M | ﹤0.01% |
67,778
| – | – |
|
928
Teladoc Health
TDOC
$1.69B
| $1.36M | ﹤0.01% |
53,660
| – | – |
|
929
XPO
XPO
$23.5B
| $1.36M | ﹤0.01% |
51,382
-21,627
| -30% | -$674K |
|
|
KRON
930
DELISTED
Kronos Bio
KRON
| $1.36M | ﹤0.01% |
404,975
| – | – |
|
931
Vericel Corp
VCEL
$2.35B
| $1.36M | ﹤0.01% |
58,477
+43,517
| +291% | +$1.19M |
|
932
Cousins Properties
CUZ
$5.35B
| $1.35M | ﹤0.01% |
57,792
| – | – |
|
933
Simply Good Foods
SMPL
$930M
| $1.35M | ﹤0.01% |
42,169
-58
| -0.1% | -$1.9K |
|
934
Brighthouse Financial
BHF
$3.67B
| $1.34M | ﹤0.01% |
30,870
-12,760
| -29% | -$581K |
|
935
Cloudflare
NET
$93.9B
| $1.34M | ﹤0.01% |
24,218
-43,020
| -64% | -$2.55M |
|
936
Albany International
AIN
$2.1B
| $1.34M | ﹤0.01% |
16,966
| – | – |
|
937
Elanco Animal Health
ELAN
$12.9B
| $1.34M | ﹤0.01% |
107,800
+1,800
| +2% | +$31.5K |
|
938
Planet Fitness
PLNT
$4.43B
| $1.33M | ﹤0.01% |
23,120
| – | – |
|
939
Tradeweb Markets
TW
$22.5B
| $1.33M | ﹤0.01% |
23,580
+6,750
| +40% | +$459K |
|
940
Applied Industrial Technologies
AIT
$12.4B
| $1.32M | ﹤0.01% |
+12,870
| New | +$1.32M |
|
941
Chemours
CC
$2.47B
| $1.31M | ﹤0.01% |
53,336
+2,230
| +4% | +$73.6K |
|
942
Huntsman Corp
HUN
$2.03B
| $1.31M | ﹤0.01% |
53,365
-4,960
| -9% | -$139K |
|
943
Elastic
ESTC
$6.51B
| $1.31M | ﹤0.01% |
18,230
+1,250
| +7% | +$99.4K |
|
944
Cabot Corp
CBT
$4.67B
| $1.3M | ﹤0.01% |
20,346
-5,170
| -20% | -$364K |
|
|
TRTN
945
DELISTED
Triton International Limited
TRTN
| $1.29M | ﹤0.01% |
+23,640
| New | +$1.41M |
|
946
First Bancorp
FBP
$4.45B
| $1.29M | ﹤0.01% |
94,490
| – | – |
|
947
Hancock Whitney
HWC
$6.18B
| $1.29M | ﹤0.01% |
28,136
| – | – |
|
948
Ameris Bancorp
ABCB
$5.87B
| $1.29M | ﹤0.01% |
28,819
| – | – |
|
|
DOC
949
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.29M | ﹤0.01% |
85,560
| – | – |
|
950
Newell Brands
NWL
$2.16B
| $1.28M | ﹤0.01% |
92,414
+9,660
| +12% | +$180K |
|
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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.