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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 | |
|---|---|---|---|---|---|---|
1401
Stoke Therapeutics
STOK
$1.82B
| $553K | ﹤0.01% |
43,112
+1,490
| +4% | +$23.7K |
|
|
SPR
1402
DELISTED
Spirit AeroSystems
SPR
| $552K | ﹤0.01% |
25,180
+4,360
| +21% | +$133K |
|
1403
The Bancorp
TBBK
$2.82B
| $552K | ﹤0.01% |
25,100
| – | – |
|
1404
Gildan
GIL
$9.49B
| $550K | ﹤0.01% |
18,000
+3,400
| +23% | +$102K |
|
1405
Chefs' Warehouse
CHEF
$4.38B
| $549K | ﹤0.01% |
18,940
-370
| -2% | -$12.9K |
|
1406
Shift4
FOUR
$4.38B
| $549K | ﹤0.01% |
12,310
+3,020
| +33% | +$127K |
|
1407
National Vision
EYE
$1.72B
| $548K | ﹤0.01% |
16,770
+10,320
| +160% | +$335K |
|
1408
Rockwell Automation
ROK
$51.1B
| $547K | ﹤0.01% |
2,544
-235
| -8% | -$54.8K |
|
1409
Encore Capital Group
ECPG
$2.07B
| $542K | ﹤0.01% |
11,923
-630
| -5% | -$36.2K |
|
1410
Hope Bancorp
HOPE
$1.79B
| $542K | ﹤0.01% |
42,858
| – | – |
|
|
VBTX
1411
DELISTED
Veritex Holdings
VBTX
| $541K | ﹤0.01% |
20,330
| – | – |
|
1412
Qiagen
QGEN
$8.69B
| $540K | ﹤0.01% |
10,421
-1,556
| -13% | -$76.9K |
|
1413
Asana
ASAN
$1.9B
| $539K | ﹤0.01% |
24,260
-48,520
| -67% | -$1.04M |
|
1414
OSI Systems
OSIS
$3.56B
| $539K | ﹤0.01% |
7,482
| – | – |
|
1415
Scholastic
SCHL
$778M
| $539K | ﹤0.01% |
17,536
-3,150
| -15% | -$131K |
|
1416
Myriad Genetics
MYGN
$485M
| $538K | ﹤0.01% |
28,188
| – | – |
|
1417
Century Communities
CCS
$2.01B
| $534K | ﹤0.01% |
12,480
| – | – |
|
1418
Sabre
SABR
$727M
| $534K | ﹤0.01% |
103,610
-28,940
| -22% | -$193K |
|
1419
Tootsie Roll Industries
TR
$2.97B
| $534K | ﹤0.01% |
18,062
-2,229
| -11% | -$69.6K |
|
|
ENV
1420
DELISTED
ENVESTNET, INC.
ENV
| $532K | ﹤0.01% |
11,990
| – | – |
|
|
CPE
1421
DELISTED
Callon Petroleum Company
CPE
| $531K | ﹤0.01% |
15,170
-770
| -5% | -$30.7K |
|
1422
Axcelis
ACLS
$3.57B
| $529K | ﹤0.01% |
8,740
| – | – |
|
1423
Kennametal
KMT
$2.61B
| $529K | ﹤0.01% |
25,698
| – | – |
|
1424
Weatherford International
WFRD
$6B
| $526K | ﹤0.01% |
16,280
| – | – |
|
|
ALTR
1425
DELISTED
Altair Engineering Inc
ALTR
| $524K | ﹤0.01% |
11,850
+1,080
| +10% | +$56.6K |
|
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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.