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 | |
|---|---|---|---|---|---|---|
1201
Axalta
AXTA
$7.45B
| $795K | ﹤0.01% |
+37,750
| New | +$928K |
|
1202
Resideo Technologies
REZI
$5.4B
| $795K | ﹤0.01% |
41,710
| – | – |
|
1203
Terex
TEX
$7.37B
| $794K | ﹤0.01% |
26,691
-1,780
| -6% | -$58.2K |
|
1204
SiriusXM
SIRI
$11B
| $792K | ﹤0.01% |
13,882
-5,967
| -30% | -$375K |
|
1205
Edgewell Personal Care
EPC
$1.3B
| $791K | ﹤0.01% |
21,138
-2,710
| -11% | -$106K |
|
1206
Graham Holdings Company
GHC
$5.31B
| $791K | ﹤0.01% |
1,471
| – | – |
|
1207
Independent Bank
INDB
$4.04B
| $786K | ﹤0.01% |
10,551
| – | – |
|
1208
Community Bank
CBU
$3.39B
| $785K | ﹤0.01% |
13,067
| – | – |
|
1209
Southwest Gas
SWX
$6.64B
| $785K | ﹤0.01% |
+11,260
| New | +$913K |
|
1210
First Interstate BancSystem
FIBK
$3.67B
| $783K | ﹤0.01% |
+19,400
| New | +$781K |
|
1211
Group 1 Automotive
GPI
$4.26B
| $782K | ﹤0.01% |
5,477
-80
| -1% | -$13.7K |
|
1212
Freshpet
FRPT
$3.04B
| $781K | ﹤0.01% |
15,604
+5,265
| +51% | +$248K |
|
1213
BellRing Brands
BRBR
$1.55B
| $779K | ﹤0.01% |
37,798
| – | – |
|
1214
Patterson-UTI
PTEN
$3.54B
| $779K | ﹤0.01% |
66,720
-41,760
| -38% | -$597K |
|
1215
Insight Enterprises
NSIT
$3.85B
| $778K | ﹤0.01% |
9,445
| – | – |
|
1216
Visteon
VC
$2.85B
| $777K | ﹤0.01% |
7,330
| – | – |
|
1217
Vornado Realty Trust
VNO
$7.65B
| $776K | ﹤0.01% |
33,465
| – | – |
|
1218
Cheesecake Factory
CAKE
$5.03B
| $775K | ﹤0.01% |
26,477
| – | – |
|
1219
Snap
SNAP
$7.96B
| $774K | ﹤0.01% |
78,870
+44,010
| +126% | +$512K |
|
|
PCH
1220
DELISTED
PotlatchDeltic
PCH
| $772K | ﹤0.01% |
18,810
| – | – |
|
1221
Helen of Troy
HELE
$656M
| $771K | ﹤0.01% |
7,997
| – | – |
|
1222
EPR Properties
EPR
$4.89B
| $767K | ﹤0.01% |
21,397
| – | – |
|
1223
J&J Snack Foods
JJSF
$1.49B
| $765K | ﹤0.01% |
5,912
-890
| -13% | -$126K |
|
1224
Cogent Biosciences
COGT
$6.76B
| $763K | ﹤0.01% |
51,138
| – | – |
|
|
CALY
1225
Callaway Golf Company
CALY
$3.28B
| $762K | ﹤0.01% |
39,546
| – | – |
|
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.