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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 | |
|---|---|---|---|---|---|---|
1101
LivaNova
LIVN
$4.47B
| $939K | ﹤0.01% |
18,488
| – | – |
|
1102
Advanced Energy
AEIS
$10.1B
| $937K | ﹤0.01% |
12,101
| – | – |
|
1103
Meritage Homes
MTH
$4.78B
| $937K | ﹤0.01% |
26,658
| – | – |
|
1104
Intellia Therapeutics
NTLA
$1.51B
| $937K | ﹤0.01% |
16,740
-77,677
| -82% | -$4.82M |
|
1105
Prestige Consumer Healthcare
PBH
$2.47B
| $936K | ﹤0.01% |
18,775
| – | – |
|
1106
Replimune Group
REPL
$454M
| $935K | ﹤0.01% |
54,167
+20,110
| +59% | +$383K |
|
1107
Caribou Biosciences
CRBU
$146M
| $934K | ﹤0.01% |
88,487
+17,879
| +25% | +$167K |
|
1108
Essential Properties Realty Trust
EPRT
$6.92B
| $933K | ﹤0.01% |
47,980
| – | – |
|
|
NEWR
1109
DELISTED
New Relic, Inc.
NEWR
| $933K | ﹤0.01% |
16,260
+2,580
| +19% | +$155K |
|
1110
KB Home
KBH
$3.5B
| $932K | ﹤0.01% |
35,948
-570
| -2% | -$17.1K |
|
1111
Semtech
SMTC
$9.65B
| $932K | ﹤0.01% |
31,683
+15,190
| +92% | +$712K |
|
|
MZTI
1112
The Marzetti Company
MZTI
$3.05B
| $931K | ﹤0.01% |
6,193
-2,530
| -29% | -$375K |
|
1113
Cogent Communications
CCOI
$635M
| $930K | ﹤0.01% |
17,837
| – | – |
|
1114
Antero Midstream
AM
$10.2B
| $928K | ﹤0.01% |
101,130
| – | – |
|
1115
Ingevity
NGVT
$2.46B
| $927K | ﹤0.01% |
15,295
-160
| -1% | -$10.7K |
|
1116
Sea Limited
SE
$66.4B
| $925K | ﹤0.01% |
16,503
+350
| +2% | +$24.4K |
|
1117
Uber
UBER
$145B
| $916K | ﹤0.01% |
34,550
-9,400
| -21% | -$260K |
|
1118
CONMED
CNMD
$1.3B
| $915K | ﹤0.01% |
11,410
| – | – |
|
1119
Agnico Eagle Mines
AEM
$72.2B
| $914K | ﹤0.01% |
20,214
+6,000
| +42% | +$257K |
|
1120
Johnson Controls International
JCI
$85.1B
| $908K | ﹤0.01% |
18,440
-16,735
| -48% | -$887K |
|
1121
Chewy
CHWY
$9.54B
| $906K | ﹤0.01% |
29,487
+480
| +2% | +$19K |
|
1122
Horace Mann Educators
HMN
$2.11B
| $906K | ﹤0.01% |
25,659
| – | – |
|
1123
Autoliv
ALV
$9.14B
| $904K | ﹤0.01% |
13,560
+9,240
| +214% | +$716K |
|
1124
BlackLine
BL
$1.9B
| $904K | ﹤0.01% |
15,100
+4,260
| +39% | +$286K |
|
1125
Li Auto
LI
$14.4B
| $904K | ﹤0.01% |
39,300
-750
| -2% | -$23.4K |
|
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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.