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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 | |
|---|---|---|---|---|---|---|
1051
RingCentral
RNG
$4.92B
| $1.03M | ﹤0.01% |
25,820
+260
| +1% | +$12.5K |
|
1052
Home BancShares
HOMB
$6.34B
| $1.03M | ﹤0.01% |
45,816
| – | – |
|
1053
Helmerich & Payne
HP
$3.35B
| $1.03M | ﹤0.01% |
27,810
-6,980
| -20% | -$294K |
|
|
DISH
1054
DELISTED
DISH Network Corp.
DISH
| $1.03M | ﹤0.01% |
74,259
-14,360
| -16% | -$254K |
|
1055
Lyft
LYFT
$5.99B
| $1.02M | ﹤0.01% |
77,760
+2,420
| +3% | +$37.2K |
|
1056
Forward Air
FWRD
$463M
| $1.01M | ﹤0.01% |
11,208
-740
| -6% | -$72.6K |
|
1057
NorthWestern Energy
NWE
$4.37B
| $1.01M | ﹤0.01% |
20,473
-3,520
| -15% | -$193K |
|
1058
Bank of Hawaii
BOH
$3.14B
| $1.01M | ﹤0.01% |
13,246
| – | – |
|
1059
Simpson Manufacturing
SSD
$7.89B
| $1.01M | ﹤0.01% |
12,837
| – | – |
|
1060
Starwood Property Trust
STWD
$6.17B
| $1M | ﹤0.01% |
55,170
+20,040
| +57% | +$454K |
|
|
TMHC
1061
DELISTED
Taylor Morrison
TMHC
| $1M | ﹤0.01% |
43,010
| – | – |
|
|
FYBR
1062
DELISTED
Frontier Communications
FYBR
| $999K | ﹤0.01% |
42,630
+7,380
| +21% | +$188K |
|
|
CNTA
1063
DELISTED
Centessa Pharmaceuticals
CNTA
| $998K | ﹤0.01% |
248,228
+125,157
| +102% | +$572K |
|
1064
Kiniksa Pharmaceuticals
KNSA
$6.24B
| $998K | ﹤0.01% |
77,753
+26,959
| +53% | +$307K |
|
1065
CGI
GIB
$15.7B
| $996K | ﹤0.01% |
12,100
| – | – |
|
1066
ACI Worldwide
ACIW
$6.18B
| $993K | ﹤0.01% |
47,526
| – | – |
|
1067
Avient
AVNT
$3.3B
| $993K | ﹤0.01% |
32,768
| – | – |
|
1068
Walker & Dunlop
WD
$1.78B
| $992K | ﹤0.01% |
11,843
| – | – |
|
|
BPMC
1069
DELISTED
Blueprint Medicines
BPMC
| $991K | ﹤0.01% |
15,040
-48,158
| -76% | -$3.09M |
|
1070
TechnipFMC
FTI
$28.9B
| $991K | ﹤0.01% |
117,190
-48,560
| -29% | -$383K |
|
|
AEL
1071
DELISTED
American Equity Investment Life Holding Company
AEL
| $991K | ﹤0.01% |
26,573
-6,110
| -19% | -$229K |
|
1072
Kemper
KMPR
$1.8B
| $989K | ﹤0.01% |
23,974
-3,700
| -13% | -$173K |
|
1073
Schrodinger
SDGR
$1.15B
| $988K | ﹤0.01% |
39,540
+27,300
| +223% | +$802K |
|
|
TMX
1074
DELISTED
Terminix Global Holdings, Inc.
TMX
| $988K | ﹤0.01% |
25,800
+13,070
| +103% | +$559K |
|
|
UCB
1075
United Community Banks
UCB
$4.27B
| $984K | ﹤0.01% |
29,718
| – | – |
|
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.