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Ensign Peak Advisors

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
Cap. Flow
+$332M
Cap. Flow %
0.83%
Top 10 Hldgs %
25.24%
Holding
2,393
New
237
Increased
785
Reduced
642
Closed
83

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$231M
2
GILD icon
Gilead Sciences
GILD
+$113M
3
PCG icon
PG&E
PCG
+$102M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$80.2M
5
ALL icon
Allstate
ALL
+$64.4M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$472M
2
ABBV icon
AbbVie
ABBV
+$121M
3
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$69.5M
4
CRM icon
Salesforce
CRM
+$64.3M
5
HD icon
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
VRNT
1276
DELISTED
Verint Systems
VRNT
$700K ﹤0.01%
20,850
– –
SI
1277
DELISTED
Silvergate Capital Corporation
SI
$695K ﹤0.01%
9,230
– –
TXG icon
1278
10x Genomics
TXG
$5.91B
$692K ﹤0.01%
24,277
-19,677
-45% -$750K
SHLS icon
1279
Shoals Technologies Group
SHLS
$1.38B
$691K ﹤0.01%
32,050
+12,960
+68% +$290K
ITRI icon
1280
Itron
ITRI
$4.53B
$690K ﹤0.01%
16,383
– –
RUTH
1281
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$690K ﹤0.01%
40,900
-4,240
-9% -$75.1K
COLB icon
1282
Columbia Banking Systems
COLB
$8.76B
$688K ﹤0.01%
23,827
– –
BRZE icon
1283
Braze
BRZE
$2.94B
$687K ﹤0.01%
19,738
-7,496
-28% -$316K
CNK icon
1284
Cinemark Holdings
CNK
$4.06B
$687K ﹤0.01%
56,712
– –
CVNA icon
1285
Carvana
CVNA
$48.3B
$687K ﹤0.01%
169,280
-127,315
-43% -$830K
XHR
1286
Xenia Hotels & Resorts
XHR
$2.01B
$686K ﹤0.01%
49,760
– –
MDC
1287
DELISTED
M.D.C. Holdings, Inc.
MDC
$686K ﹤0.01%
25,002
– –
BMEA icon
1288
Biomea Fusion
BMEA
$90.4M
$685K ﹤0.01%
70,000
– –
ARRY icon
1289
Array Technologies
ARRY
$749M
$683K ﹤0.01%
41,170
+5,550
+16% +$96K
ITGR icon
1290
Integer Holdings
ITGR
$3.39B
$682K ﹤0.01%
10,966
– –
UE icon
1291
Urban Edge Properties
UE
$2.93B
$682K ﹤0.01%
51,161
– –
BFAM icon
1292
Bright Horizons
BFAM
$4.33B
$680K ﹤0.01%
11,800
– –
LCII icon
1293
LCI Industries
LCII
$2.58B
$680K ﹤0.01%
6,699
– –
IBP icon
1294
Installed Building Products
IBP
$6.28B
$679K ﹤0.01%
8,384
– –
OSH
1295
DELISTED
Oak Street Health, Inc.
OSH
$677K ﹤0.01%
27,590
+5,330
+24% +$141K
BOOT icon
1296
Boot Barn
BOOT
$4.57B
$676K ﹤0.01%
+11,570
New +$775K
AVTA
1297
DELISTED
Avantax, Inc. Common Stock
AVTA
$675K ﹤0.01%
34,908
– –
ADEA icon
1298
Adeia
ADEA
$2.59B
$674K ﹤0.01%
180,193
– –
PDCO
1299
DELISTED
Patterson Companies, Inc.
PDCO
$674K ﹤0.01%
28,060
– –
PECO icon
1300
Phillips Edison & Co
PECO
$5.51B
$673K ﹤0.01%
+24,000
New +$789K
50 51
52
53 54

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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.