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 | |
|---|---|---|---|---|---|---|
1326
Xencor
XNCR
$1.44B
| $651K | ﹤0.01% |
25,070
-66,905
| -73% | -$1.92M |
|
|
CSGS
1327
DELISTED
CSG Systems International
CSGS
| $650K | ﹤0.01% |
12,293
| – | – |
|
1328
Vertiv
VRT
$87B
| $645K | ﹤0.01% |
66,330
+14,350
| +28% | +$161K |
|
1329
LoveSac
LOVE
$246M
| $644K | ﹤0.01% |
31,587
-758
| -2% | -$23.3K |
|
1330
Kulicke & Soffa
KLIC
$4.31B
| $642K | ﹤0.01% |
16,654
-2,900
| -15% | -$128K |
|
1331
CVB Financial
CVBF
$4.03B
| $641K | ﹤0.01% |
25,302
+2,230
| +10% | +$58.1K |
|
1332
Four Corners Property Trust
FCPT
$2.89B
| $639K | ﹤0.01% |
26,429
| – | – |
|
1333
Griffon
GFF
$4.01B
| $639K | ﹤0.01% |
21,632
-520
| -2% | -$15.8K |
|
1334
Milestone Pharmaceuticals
MIST
$127M
| $638K | ﹤0.01% |
+69,422
| New | +$527K |
|
1335
Rapid7
RPD
$634M
| $638K | ﹤0.01% |
14,870
+3,110
| +26% | +$192K |
|
1336
Sanmina
SANM
$8.87B
| $638K | ﹤0.01% |
13,838
| – | – |
|
1337
Strategy Inc
MSTR
$35B
| $635K | ﹤0.01% |
29,900
-24,400
| -45% | -$612K |
|
1338
Progyny
PGNY
$2.46B
| $635K | ﹤0.01% |
17,130
| – | – |
|
1339
Blackstone Mortgage Trust
BXMT
$2.77B
| $633K | ﹤0.01% |
+27,140
| New | +$786K |
|
1340
Innospec
IOSP
$2.11B
| $632K | ﹤0.01% |
7,372
| – | – |
|
1341
Minerals Technologies
MTX
$2.27B
| $632K | ﹤0.01% |
12,801
| – | – |
|
1342
Quaker Houghton
KWR
$2.56B
| $631K | ﹤0.01% |
4,371
-110
| -2% | -$18K |
|
1343
Virtus Investment Partners
VRTS
$1.14B
| $630K | ﹤0.01% |
3,952
| – | – |
|
|
NARI
1344
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $629K | ﹤0.01% |
8,660
+6,300
| +267% | +$469K |
|
1345
Seacoast Banking Corp of Florida
SBCF
$3.32B
| $628K | ﹤0.01% |
20,760
| – | – |
|
1346
United Natural Foods
UNFI
$3.07B
| $628K | ﹤0.01% |
18,260
| – | – |
|
|
WIRE
1347
DELISTED
Encore Wire Corp
WIRE
| $628K | ﹤0.01% |
5,437
-2,410
| -31% | -$293K |
|
|
SIX
1348
DELISTED
Six Flags Entertainment Corp.
SIX
| $628K | ﹤0.01% |
35,470
-7,090
| -17% | -$160K |
|
1349
Cavco Industries
CVCO
$4.42B
| $626K | ﹤0.01% |
3,040
| – | – |
|
|
IBTX
1350
DELISTED
Independent Bank Group, Inc.
IBTX
| $624K | ﹤0.01% |
10,160
| – | – |
|
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.