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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 | |
|---|---|---|---|---|---|---|
|
TPH
1226
DELISTED
Tri Pointe Homes
TPH
| $762K | ﹤0.01% |
50,424
| – | – |
|
1227
Yeti Holdings
YETI
$3.93B
| $761K | ﹤0.01% |
26,680
| – | – |
|
1228
Blackbaud
BLKB
$1.99B
| $760K | ﹤0.01% |
17,251
| – | – |
|
1229
Piper Sandler
PIPR
$5.09B
| $760K | ﹤0.01% |
29,032
| – | – |
|
1230
Palomar
PLMR
$3.8B
| $760K | ﹤0.01% |
9,080
-910
| -9% | -$66.8K |
|
1231
Welltower
WELL
$174B
| $759K | ﹤0.01% |
11,800
-1,410
| -11% | -$110K |
|
1232
Unifirst Corp
UNF
$5.48B
| $758K | ﹤0.01% |
4,505
| – | – |
|
1233
Shake Shack
SHAK
$2.58B
| $757K | ﹤0.01% |
16,835
| – | – |
|
1234
Academy Sports + Outdoors
ASO
$3.13B
| $751K | ﹤0.01% |
17,800
| – | – |
|
|
CNH
1235
CNH Industrial
CNH
$13.6B
| $750K | ﹤0.01% |
58,650
-9,150
| -13% | -$110K |
|
1236
Credicorp
BAP
$30.9B
| $749K | ﹤0.01% |
6,100
+1,050
| +21% | +$135K |
|
1237
LGI Homes
LGIH
$1.41B
| $749K | ﹤0.01% |
9,200
-110
| -1% | -$10.8K |
|
1238
Calix
CALX
$2.29B
| $747K | ﹤0.01% |
12,210
+5,120
| +72% | +$274K |
|
1239
Magna International
MGA
$19.1B
| $747K | ﹤0.01% |
14,391
| – | – |
|
1240
Diodes
DIOD
$3.62B
| $746K | ﹤0.01% |
11,499
-1,000
| -8% | -$72.3K |
|
1241
Hilton Grand Vacations
HGV
$4.11B
| $746K | ﹤0.01% |
22,690
+12,520
| +123% | +$499K |
|
1242
CareTrust REIT
CTRE
$10B
| $745K | ﹤0.01% |
41,124
| – | – |
|
|
PGTI
1243
DELISTED
PGT, Inc.
PGTI
| $745K | ﹤0.01% |
35,547
| – | – |
|
1244
Wheaton Precious Metals
WPM
$50.3B
| $744K | ﹤0.01% |
21,009
-900
| -4% | -$29.6K |
|
1245
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.85B
| $740K | ﹤0.01% |
24,730
+11,140
| +82% | +$416K |
|
1246
Heron Therapeutics
HRTX
$94.1M
| $740K | ﹤0.01% |
175,572
+161,531
| +1,150% | +$632K |
|
1247
SouthState Bank Corp
SSB
$10.3B
| $736K | ﹤0.01% |
9,300
+8,640
| +1,309% | +$695K |
|
1248
AMERISAFE
AMSF
$566M
| $734K | ﹤0.01% |
15,711
| – | – |
|
1249
Altimmune
ALT
$585M
| $732K | ﹤0.01% |
+57,300
| New | +$846K |
|
1250
e.l.f. Beauty
ELF
$4.96B
| $731K | ﹤0.01% |
19,420
-2,380
| -11% | -$85.9K |
|
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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.