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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 | |
|---|---|---|---|---|---|---|
1001
HEICO Corp
HEI
$50B
| $1.14M | ﹤0.01% |
7,930
+6,530
| +466% | +$979K |
|
1002
Bankunited
BKU
$3.36B
| $1.14M | ﹤0.01% |
33,380
| – | – |
|
1003
PVH
PVH
$3.99B
| $1.14M | ﹤0.01% |
25,387
-500
| -2% | -$29.7K |
|
1004
Nurix Therapeutics
NRIX
$2.45B
| $1.13M | ﹤0.01% |
86,967
+2,170
| +3% | +$34.3K |
|
|
ITCI
1005
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.13M | ﹤0.01% |
24,340
-101,153
| -81% | -$5.28M |
|
1006
Douglas Emmett
DEI
$2.09B
| $1.13M | ﹤0.01% |
63,095
| – | – |
|
1007
Perrigo
PRGO
$1.42B
| $1.13M | ﹤0.01% |
31,680
| – | – |
|
1008
Sprouts Farmers Market
SFM
$7.45B
| $1.13M | ﹤0.01% |
40,735
-24,440
| -37% | -$694K |
|
1009
Park Hotels & Resorts
PK
$3.08B
| $1.13M | ﹤0.01% |
100,130
-1,530
| -2% | -$21.8K |
|
1010
Corteva
CTVA
$60.1B
| $1.12M | ﹤0.01% |
19,653
-6,155
| -24% | -$359K |
|
1011
ONE Gas
OGS
$5.04B
| $1.12M | ﹤0.01% |
15,960
| – | – |
|
1012
Watts Water Technologies
WTS
$11.2B
| $1.12M | ﹤0.01% |
8,925
| – | – |
|
1013
Spire
SR
$4.84B
| $1.12M | ﹤0.01% |
17,907
| – | – |
|
1014
Hyatt Hotels
H
$17.4B
| $1.11M | ﹤0.01% |
13,700
+4,090
| +43% | +$348K |
|
1015
Bruker
BRKR
$9.37B
| $1.11M | ﹤0.01% |
20,860
| – | – |
|
|
RPTX
1016
DELISTED
Repare Therapeutics
RPTX
| $1.1M | ﹤0.01% |
90,803
+5,480
| +6% | +$70.5K |
|
1017
Graphic Packaging
GPK
$3.31B
| $1.09M | ﹤0.01% |
55,420
+52,750
| +1,976% | +$1.16M |
|
1018
Mine Safety
MSA
$6.78B
| $1.09M | ﹤0.01% |
10,006
| – | – |
|
1019
Ormat Technologies
ORA
$5.77B
| $1.09M | ﹤0.01% |
12,670
+5,780
| +84% | +$515K |
|
|
XIFR
1020
XPLR Infrastructure LP
XIFR
$1.07B
| $1.09M | ﹤0.01% |
15,090
+5,260
| +54% | +$421K |
|
1021
Flowserve
FLS
$8.92B
| $1.09M | ﹤0.01% |
44,790
-1,170
| -3% | -$35.4K |
|
1022
iRhythm Holdings
IRTC
$3.96B
| $1.09M | ﹤0.01% |
8,680
+940
| +12% | +$136K |
|
1023
ATI
ATI
$24.5B
| $1.08M | ﹤0.01% |
40,756
-15,210
| -27% | -$423K |
|
1024
SL Green Realty
SLG
$3.87B
| $1.08M | ﹤0.01% |
27,021
| – | – |
|
1025
Fabrinet
FN
$14.7B
| $1.08M | ﹤0.01% |
11,342
| – | – |
|
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.