We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1126
Cathay General Bancorp
CATY
$4.23B
| $902K | ﹤0.01% |
23,458
| – | – |
|
1127
Equity Residential
EQR
$25.8B
| $902K | ﹤0.01% |
13,409
+2,795
| +26% | +$207K |
|
1128
EnerSys
ENS
$6.43B
| $900K | ﹤0.01% |
15,472
| – | – |
|
1129
John Wiley & Sons Class A
WLY
$2.83B
| $899K | ﹤0.01% |
23,930
| – | – |
|
1130
Korn Ferry
KFY
$4.31B
| $898K | ﹤0.01% |
19,118
| – | – |
|
1131
SiteOne Landscape Supply
SITE
$4.16B
| $898K | ﹤0.01% |
8,620
| – | – |
|
1132
Avnet
AVT
$6.86B
| $897K | ﹤0.01% |
24,842
| – | – |
|
1133
Sensient Technologies
SXT
$5.22B
| $897K | ﹤0.01% |
12,940
| – | – |
|
1134
Onto Innovation
ONTO
$10.9B
| $895K | ﹤0.01% |
13,971
| – | – |
|
|
AYX
1135
DELISTED
Alteryx Inc
AYX
| $888K | ﹤0.01% |
15,910
+1,200
| +8% | +$70.4K |
|
1136
Pacira BioSciences
PCRX
$1.04B
| $887K | ﹤0.01% |
16,680
-1,750
| -9% | -$97.3K |
|
1137
Ryman Hospitality Properties
RHP
$8.56B
| $885K | ﹤0.01% |
12,030
+1,510
| +14% | +$126K |
|
1138
SITE Centers
SITC
$236M
| $882K | ﹤0.01% |
105,591
| – | – |
|
1139
California Water Service
CWT
$3.1B
| $881K | ﹤0.01% |
16,726
| – | – |
|
1140
Navient
NAVI
$819M
| $877K | ﹤0.01% |
59,680
-4,990
| -8% | -$76.2K |
|
1141
PBF Energy
PBF
$7.49B
| $877K | ﹤0.01% |
24,947
-19,250
| -44% | -$610K |
|
1142
Belden
BDC
$3.97B
| $876K | ﹤0.01% |
14,599
| – | – |
|
1143
Ollie's Bargain Outlet
OLLI
$4.31B
| $873K | ﹤0.01% |
16,916
-8,112
| -32% | -$501K |
|
1144
HUB Group
HUBG
$2.92B
| $872K | ﹤0.01% |
25,280
-2,340
| -8% | -$89.4K |
|
1145
Trustmark
TRMK
$2.75B
| $871K | ﹤0.01% |
28,449
| – | – |
|
1146
Franklin Electric
FELE
$4.66B
| $870K | ﹤0.01% |
10,645
| – | – |
|
1147
Fulton Financial
FULT
$4.68B
| $869K | ﹤0.01% |
54,990
| – | – |
|
1148
Rambus
RMBS
$8.95B
| $867K | ﹤0.01% |
34,117
| – | – |
|
|
PACW
1149
DELISTED
PacWest Bancorp
PACW
| $867K | ﹤0.01% |
38,356
| – | – |
|
1150
PTC Therapeutics
PTCT
$6.18B
| $865K | ﹤0.01% |
17,240
+1,450
| +9% | +$71K |
|
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.