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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 | |
|---|---|---|---|---|---|---|
1076
Hertz
HTZ
$530M
| $982K | ﹤0.01% |
+60,330
| New | +$1.13M |
|
1077
White Mountains Insurance
WTM
$5.33B
| $977K | ﹤0.01% |
750
+670
| +838% | +$867K |
|
1078
Commercial Metals
CMC
$7.6B
| $969K | ﹤0.01% |
27,303
| – | – |
|
1079
Commault Systems
CVLT
$5.06B
| $969K | ﹤0.01% |
18,276
-3,240
| -15% | -$184K |
|
1080
STAG Industrial
STAG
$7.51B
| $969K | ﹤0.01% |
+34,070
| New | +$1.07M |
|
1081
Progress Software
PRGS
$1.77B
| $968K | ﹤0.01% |
22,752
| – | – |
|
1082
WaFd
WAFD
$2.72B
| $968K | ﹤0.01% |
32,289
| – | – |
|
1083
GXO Logistics
GXO
$5.98B
| $967K | ﹤0.01% |
27,570
| – | – |
|
1084
Workiva
WK
$3.49B
| $963K | ﹤0.01% |
12,380
+3,140
| +34% | +$214K |
|
1085
Carter's
CRI
$1.43B
| $958K | ﹤0.01% |
14,625
| – | – |
|
1086
Dycom Industries
DY
$11.5B
| $956K | ﹤0.01% |
10,008
-330
| -3% | -$34.5K |
|
1087
Fox Factory Holding Corp
FOXF
$808M
| $951K | ﹤0.01% |
12,025
| – | – |
|
1088
Sabra Healthcare REIT
SBRA
$5.57B
| $951K | ﹤0.01% |
72,467
| – | – |
|
1089
Azenta
AZTA
$1.33B
| $950K | ﹤0.01% |
22,162
-630
| -3% | -$37.6K |
|
|
FL
1090
DELISTED
Foot Locker
FL
| $947K | ﹤0.01% |
30,410
-5,130
| -14% | -$164K |
|
1091
Avista
AVA
$3.44B
| $946K | ﹤0.01% |
25,540
-4,880
| -16% | -$204K |
|
1092
Dolby
DLB
$5.03B
| $945K | ﹤0.01% |
14,500
+360
| +3% | +$26.8K |
|
1093
Bloom Energy
BE
$49.3B
| $944K | ﹤0.01% |
47,230
+17,820
| +61% | +$402K |
|
1094
Evolent Health
EVH
$387M
| $944K | ﹤0.01% |
26,260
-4,030
| -13% | -$142K |
|
1095
Tenable Holdings
TENB
$3.56B
| $944K | ﹤0.01% |
27,140
+7,760
| +40% | +$325K |
|
|
DEN
1096
DELISTED
Denbury Inc.
DEN
| $942K | ﹤0.01% |
10,920
+1,080
| +11% | +$82.8K |
|
1097
Morningstar
MORN
$7.57B
| $941K | ﹤0.01% |
4,430
+680
| +18% | +$162K |
|
|
PPBI
1098
DELISTED
Pacific Premier Bancorp
PPBI
| $941K | ﹤0.01% |
30,390
| – | – |
|
1099
First Hawaiian
FHB
$3.43B
| $940K | ﹤0.01% |
38,150
| – | – |
|
1100
Merit Medical Systems
MMSI
$4.78B
| $940K | ﹤0.01% |
16,640
| – | – |
|
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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.