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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 | |
|---|---|---|---|---|---|---|
976
Old National Bancorp
ONB
$10.3B
| $1.2M | ﹤0.01% |
72,890
| – | – |
|
|
BCPC
977
Balchem Corp
BCPC
$5.27B
| $1.2M | ﹤0.01% |
9,864
| – | – |
|
|
TGNA
978
DELISTED
TEGNA Inc
TGNA
| $1.19M | ﹤0.01% |
57,670
+22,640
| +65% | +$479K |
|
979
NCR Voyix
VYX
$1.18B
| $1.19M | ﹤0.01% |
102,340
+16,814
| +20% | +$309K |
|
|
PPLI
980
People Inc
PPLI
$3.14B
| $1.19M | ﹤0.01% |
26,160
+183
| +0.7% | +$10.3K |
|
981
Sun Life Financial
SLF
$45.8B
| $1.19M | ﹤0.01% |
27,300
| – | – |
|
982
COPT Defense Properties
CDP
$4.36B
| $1.18M | ﹤0.01% |
50,847
| – | – |
|
983
Goodyear
GT
$2.11B
| $1.18M | ﹤0.01% |
117,053
-783
| -0.7% | -$9.96K |
|
984
Euronet Worldwide
EEFT
$3.15B
| $1.18M | ﹤0.01% |
15,555
+4,105
| +36% | +$385K |
|
985
New Jersey Resources
NJR
$6.05B
| $1.18M | ﹤0.01% |
30,437
| – | – |
|
986
Viavi Solutions
VIAV
$7.97B
| $1.17M | ﹤0.01% |
89,827
| – | – |
|
987
MasTec
MTZ
$23.3B
| $1.17M | ﹤0.01% |
18,360
-3,090
| -14% | -$239K |
|
|
CHX
988
DELISTED
ChampionX
CHX
| $1.16M | ﹤0.01% |
59,430
-4,230
| -7% | -$87.2K |
|
989
CNX Resources
CNX
$4.92B
| $1.16M | ﹤0.01% |
74,800
| – | – |
|
990
Grocery Outlet
GO
$906M
| $1.16M | ﹤0.01% |
34,800
-12,060
| -26% | -$490K |
|
|
CADE
991
DELISTED
Cadence Bank
CADE
| $1.16M | ﹤0.01% |
45,545
-9,625
| -17% | -$247K |
|
992
Werner Enterprises
WERN
$2.2B
| $1.16M | ﹤0.01% |
30,757
-560
| -2% | -$22.8K |
|
993
Essent Group
ESNT
$6.3B
| $1.16M | ﹤0.01% |
33,120
| – | – |
|
994
Invesco
IVZ
$12.4B
| $1.15M | ﹤0.01% |
84,080
| – | – |
|
|
ARI
995
Apollo Commercial Real Estate
ARI
$867M
| $1.15M | ﹤0.01% |
138,440
-14,830
| -10% | -$170K |
|
|
THS
996
DELISTED
Treehouse Foods
THS
| $1.15M | ﹤0.01% |
27,087
-17,731
| -40% | -$795K |
|
|
WCC
997
WESCO International
WCC
$15.5B
| $1.15M | ﹤0.01% |
9,620
+7,060
| +276% | +$883K |
|
998
Moog Inc Class A
MOG.A
$12.6B
| $1.15M | ﹤0.01% |
16,270
| – | – |
|
999
Thomson Reuters
TRI
$46.8B
| $1.14M | ﹤0.01% |
9,664
-855
| -8% | -$99.1K |
|
1000
Wingstop
WING
$3.94B
| $1.14M | ﹤0.01% |
9,110
-1,440
| -14% | -$172K |
|
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.