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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 | |
|---|---|---|---|---|---|---|
|
ROIC
1176
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $827K | ﹤0.01% |
60,132
| – | – |
|
|
THRX
1177
DELISTED
Theseus Pharmaceuticals, Inc. Common Stock
THRX
| $827K | ﹤0.01% |
142,598
| – | – |
|
1178
Deutsche Bank
DB
$67.9B
| $826K | ﹤0.01% |
95,050
| – | – |
|
1179
Diamondrock Hospitality Co
DRH
$2.68B
| $825K | ﹤0.01% |
109,800
-5,160
| -4% | -$45.5K |
|
1180
Pembina Pipeline
PBA
$29.3B
| $825K | ﹤0.01% |
24,900
+900
| +4% | +$32.1K |
|
1181
KE Holdings
BEKE
$17.7B
| $822K | ﹤0.01% |
46,900
+21,100
| +82% | +$342K |
|
1182
Mercury Systems
MRCY
$5.41B
| $821K | ﹤0.01% |
20,211
-2,830
| -12% | -$148K |
|
1183
Adient
ADNT
$1.69B
| $820K | ﹤0.01% |
29,550
| – | – |
|
1184
Greif
GEF
$4.95B
| $818K | ﹤0.01% |
13,726
-2,560
| -16% | -$171K |
|
1185
Independence Realty Trust
IRT
$3.98B
| $818K | ﹤0.01% |
48,890
+7,490
| +18% | +$152K |
|
1186
Simmons First National
SFNC
$3.39B
| $818K | ﹤0.01% |
37,530
| – | – |
|
1187
Applovin
APP
$134B
| $814K | ﹤0.01% |
41,795
+39,995
| +2,222% | +$1.2M |
|
1188
TripAdvisor
TRIP
$1.7B
| $813K | ﹤0.01% |
36,822
-1,160
| -3% | -$26K |
|
1189
Signet Jewelers
SIG
$3.84B
| $812K | ﹤0.01% |
14,200
-12,945
| -48% | -$779K |
|
1190
NewMarket
NEU
$7.24B
| $810K | ﹤0.01% |
2,691
| – | – |
|
1191
Hain Celestial
HAIN
$44.6M
| $809K | ﹤0.01% |
47,923
+5,527
| +13% | +$119K |
|
1192
Chegg
CHGG
$116M
| $805K | ﹤0.01% |
38,210
-5,790
| -13% | -$120K |
|
1193
Kite Realty
KRG
$5.86B
| $800K | ﹤0.01% |
46,479
| – | – |
|
1194
ZTO Express
ZTO
$18.2B
| $800K | ﹤0.01% |
33,300
| – | – |
|
1195
Digital Realty Trust
DLR
$69.6B
| $799K | ﹤0.01% |
8,054
-1,985
| -20% | -$243K |
|
1196
lululemon athletica
LULU
$13.5B
| $799K | ﹤0.01% |
2,858
-595
| -17% | -$184K |
|
1197
Tandem Diabetes Care
TNDM
$1.27B
| $798K | ﹤0.01% |
16,670
| – | – |
|
1198
Brink's
BCO
$5.01B
| $796K | ﹤0.01% |
16,437
| – | – |
|
1199
Kosmos Energy
KOS
$1.47B
| $796K | ﹤0.01% |
153,900
+73,780
| +92% | +$447K |
|
1200
Maravai LifeSciences
MRVI
$972M
| $796K | ﹤0.01% |
31,160
-3,280
| -10% | -$82.3K |
|
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.