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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 | |
|---|---|---|---|---|---|---|
1251
Houlihan Lokey
HLI
$9.72B
| $730K | ﹤0.01% |
9,690
-7,115
| -42% | -$577K |
|
1252
WD-40
WDFC
$2.98B
| $728K | ﹤0.01% |
4,144
-1,310
| -24% | -$245K |
|
1253
MaxLinear
MXL
$5.19B
| $727K | ﹤0.01% |
22,280
-15,710
| -41% | -$581K |
|
1254
TechTarget
TTGT
$327M
| $725K | ﹤0.01% |
12,250
| – | – |
|
1255
Evertec
EVTC
$1.97B
| $724K | ﹤0.01% |
23,090
| – | – |
|
1256
Teck Resources
TECK
$28.2B
| $724K | ﹤0.01% |
21,788
+200
| +0.9% | +$6.17K |
|
1257
Plexus
PLXS
$6.43B
| $722K | ﹤0.01% |
8,242
| – | – |
|
1258
Badger Meter
BMI
$3.87B
| $721K | ﹤0.01% |
7,802
| – | – |
|
1259
Columbia Sportswear
COLM
$3.25B
| $720K | ﹤0.01% |
10,700
| – | – |
|
1260
PPG Industries
PPG
$24.9B
| $720K | ﹤0.01% |
6,504
-1,355
| -17% | -$167K |
|
1261
Corcept Therapeutics
CORT
$9.98B
| $718K | ﹤0.01% |
28,000
-10,750
| -28% | -$288K |
|
1262
Rogers Communications
RCI
$18.8B
| $717K | ﹤0.01% |
17,017
-300
| -2% | -$13.3K |
|
1263
Sprout Social
SPT
$530M
| $717K | ﹤0.01% |
11,820
+1,360
| +13% | +$81.8K |
|
1264
Xerox
XRX
$345M
| $717K | ﹤0.01% |
54,810
-5,090
| -8% | -$82.4K |
|
1265
Varonis Systems
VRNS
$4.66B
| $716K | ﹤0.01% |
26,990
| – | – |
|
1266
Vishay Intertechnology
VSH
$4.6B
| $716K | ﹤0.01% |
40,275
| – | – |
|
1267
Employers Holdings
EIG
$908M
| $714K | ﹤0.01% |
20,715
| – | – |
|
1268
Arcosa
ACA
$7.11B
| $713K | ﹤0.01% |
12,470
| – | – |
|
1269
Cal-Maine
CALM
$4.43B
| $712K | ﹤0.01% |
12,808
-16,210
| -56% | -$886K |
|
1270
Comfort Systems
FIX
$53.4B
| $712K | ﹤0.01% |
7,313
| – | – |
|
1271
Dine Brands
DIN
$461M
| $710K | ﹤0.01% |
11,177
| – | – |
|
1272
Ryan Specialty Holdings
RYAN
$6.01B
| $708K | ﹤0.01% |
17,440
+6,440
| +59% | +$272K |
|
|
RCM
1273
DELISTED
R1 RCM Inc. Common Stock
RCM
| $708K | ﹤0.01% |
38,230
| – | – |
|
1274
Boise Cascade
BCC
$2.74B
| $707K | ﹤0.01% |
11,895
-1,100
| -8% | -$70.8K |
|
1275
NMI Holdings
NMIH
$3.37B
| $700K | ﹤0.01% |
34,380
| – | – |
|
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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.