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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 | |
|---|---|---|---|---|---|---|
1426
MillerKnoll
MLKN
$1.59B
| $523K | ﹤0.01% |
33,519
| – | – |
|
1427
Customers Bancorp
CUBI
$2.68B
| $522K | ﹤0.01% |
17,704
| – | – |
|
1428
Imperial Oil
IMO
$62.1B
| $522K | ﹤0.01% |
11,024
| – | – |
|
|
ACH
1429
Accendra Health
ACH
$254M
| $522K | ﹤0.01% |
21,660
| – | – |
|
|
TXNM
1430
TXNM Energy Inc
TXNM
$6.42B
| $522K | ﹤0.01% |
+11,420
| New | +$543K |
|
1431
American Eagle Outfitters
AEO
$2.96B
| $520K | ﹤0.01% |
53,412
-7,890
| -13% | -$91.8K |
|
1432
Bread Financial
BFH
$4.43B
| $520K | ﹤0.01% |
16,550
| – | – |
|
1433
First Financial Bancorp
FFBC
$3.56B
| $518K | ﹤0.01% |
24,560
| – | – |
|
1434
Leggett & Platt
LEG
$1.41B
| $517K | ﹤0.01% |
15,570
+15,350
| +6,977% | +$583K |
|
1435
Pricesmart
PSMT
$5.95B
| $513K | ﹤0.01% |
8,900
| – | – |
|
1436
Federal Signal
FSS
$6.96B
| $512K | ﹤0.01% |
13,706
| – | – |
|
1437
Green Plains
GPRE
$1.18B
| $511K | ﹤0.01% |
17,570
| – | – |
|
1438
Stepan Co
SCL
$1.47B
| $510K | ﹤0.01% |
5,446
| – | – |
|
1439
Telus
TU
$17.3B
| $510K | ﹤0.01% |
23,483
-3,400
| -13% | -$75.9K |
|
1440
Dana Inc
DAN
$2.94B
| $509K | ﹤0.01% |
44,489
| – | – |
|
1441
Mueller Industries
MLI
$14.6B
| $507K | ﹤0.01% |
34,132
| – | – |
|
1442
Element Solutions
ESI
$8.55B
| $506K | ﹤0.01% |
+31,070
| New | +$580K |
|
1443
Karat Packaging
KRT
$812M
| $506K | ﹤0.01% |
31,674
-696
| -2% | -$12.6K |
|
|
VSTO
1444
DELISTED
Vista Outdoor Inc.
VSTO
| $506K | ﹤0.01% |
20,800
| – | – |
|
1445
Nuvation Bio
NUVB
$2.33B
| $505K | ﹤0.01% |
225,413
-15,333
| -6% | -$43.8K |
|
1446
Chesapeake Utilities
CPK
$3.3B
| $504K | ﹤0.01% |
4,370
| – | – |
|
1447
Amkor Technology
AMKR
$11.3B
| $503K | ﹤0.01% |
29,490
| – | – |
|
|
EFC
1448
Ellington Financial
EFC
$1.7B
| $503K | ﹤0.01% |
44,200
| – | – |
|
1449
Leslie's
LESL
$8.75M
| $503K | ﹤0.01% |
1,711
+603
| +54% | +$181K |
|
1450
Brady Corp
BRC
$4.53B
| $501K | ﹤0.01% |
12,003
| – | – |
|
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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.