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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 | |
|---|---|---|---|---|---|---|
101
International Flavors & Fragrances
IFF
$19.4B
| $83.2M | 0.21% |
915,570
+12,200
| +1% | +$1.4M |
|
102
Truist Financial
TFC
$63.2B
| $81.9M | 0.2% |
1,881,787
+194,860
| +12% | +$9.38M |
|
|
103
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $79.2M | 0.2% |
+975,000
| New | +$80.2M |
|
104
Equitable Holdings
EQH
$13.1B
| $78.5M | 0.19% |
2,978,323
-1,065,827
| -26% | -$30.3M |
|
105
IQVIA
IQV
$34.7B
| $78.4M | 0.19% |
432,987
-103,550
| -19% | -$22.7M |
|
106
CoStar Group
CSGP
$11.3B
| $77.8M | 0.19% |
1,116,297
-10,119
| -0.9% | -$702K |
|
107
Wabtec
WAB
$51.1B
| $77.5M | 0.19% |
953,240
-245,480
| -20% | -$21.7M |
|
108
Lockheed Martin
LMT
$134B
| $77.3M | 0.19% |
200,055
-15,934
| -7% | -$6.65M |
|
109
Lamb Weston
LW
$6.82B
| $77.2M | 0.19% |
998,014
+2,141
| +0.2% | +$167K |
|
110
Globe Life
GL
$13.5B
| $76.3M | 0.19% |
765,718
+360,540
| +89% | +$36.2M |
|
111
Linde
LIN
$237B
| $75.9M | 0.19% |
281,647
+13,730
| +5% | +$3.94M |
|
112
Ametek
AME
$55.5B
| $74.7M | 0.19% |
658,649
+26,055
| +4% | +$3.12M |
|
|
WNS
113
DELISTED
WNS Holdings
WNS
| $72.3M | 0.18% |
883,107
+651
| +0.1% | +$54.1K |
|
|
114
Allstate
ALL
$66.9B
| $71.7M | 0.18% |
575,626
+518,434
| +906% | +$64.4M |
|
115
EOG Resources
EOG
$78B
| $69.8M | 0.17% |
624,544
-14,822
| -2% | -$1.66M |
|
116
Boston Scientific
BSX
$65.8B
| $69.6M | 0.17% |
1,797,346
-144,633
| -7% | -$5.8M |
|
117
Archer Daniels Midland
ADM
$41.4B
| $67.3M | 0.17% |
836,336
-24,928
| -3% | -$2.05M |
|
118
Accenture
ACN
$89.9B
| $66.6M | 0.17% |
258,768
+18,280
| +8% | +$5.28M |
|
119
Roper Technologies
ROP
$36.3B
| $65.9M | 0.16% |
183,291
-53,089
| -22% | -$21.6M |
|
120
HCA Healthcare
HCA
$84.8B
| $65.7M | 0.16% |
357,346
-9,871
| -3% | -$1.97M |
|
121
Carrier Global
CARR
$57.2B
| $64.5M | 0.16% |
1,812,913
-390,563
| -18% | -$15.4M |
|
122
S&P Global
SPGI
$126B
| $62.8M | 0.16% |
205,528
+32,705
| +19% | +$11.7M |
|
123
FedEx
FDX
$74.5B
| $62.7M | 0.16% |
422,125
-66,435
| -14% | -$14M |
|
124
Cheniere Energy
LNG
$56.5B
| $61.8M | 0.15% |
372,578
-1,747
| -0.5% | -$265K |
|
|
ATVI
125
DELISTED
Activision Blizzard
ATVI
| $61.7M | 0.15% |
829,362
+33,528
| +4% | +$2.63M |
|
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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.