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 | |
|---|---|---|---|---|---|---|
|
DFS
126
DELISTED
Discover Financial Services
DFS
| $61.1M | 0.15% |
671,734
-306,902
| -31% | -$31.1M |
|
127
FMC
FMC
$1.41B
| $60.5M | 0.15% |
572,088
+2,494
| +0.4% | +$269K |
|
128
Estee Lauder
EL
$29.4B
| $60.2M | 0.15% |
278,678
-66,276
| -19% | -$16.9M |
|
129
Motorola Solutions
MSI
$70.2B
| $58.6M | 0.15% |
261,786
-925
| -0.4% | -$218K |
|
130
Ross Stores
ROST
$77.2B
| $58.4M | 0.15% |
692,829
-16,304
| -2% | -$1.38M |
|
131
Oneok
OKE
$57.2B
| $57.7M | 0.14% |
1,125,956
-28,170
| -2% | -$1.68M |
|
132
DuPont de Nemours
DD
$18.8B
| $57.7M | 0.14% |
911,830
-57,335
| -6% | -$4.09M |
|
133
American Express
AXP
$228B
| $56.6M | 0.14% |
419,440
+32,019
| +8% | +$4.85M |
|
|
WCN
134
Waste Connections
WCN
$43B
| $56.5M | 0.14% |
418,217
-17,044
| -4% | -$2.32M |
|
135
Hershey
HSY
$36.1B
| $56.5M | 0.14% |
256,301
+11,883
| +5% | +$2.66M |
|
136
Church & Dwight Co
CHD
$23.4B
| $56.3M | 0.14% |
787,724
-19,357
| -2% | -$1.67M |
|
137
iShares MSCI India ETF
INDA
$6.74B
| $56.1M | 0.14% |
1,374,964
+14,842
| +1% | +$627K |
|
138
Marathon Petroleum
MPC
$90B
| $55.5M | 0.14% |
558,906
+101,435
| +22% | +$9.5M |
|
139
HEICO Corp Class A
HEI.A
$36B
| $55.3M | 0.14% |
482,116
-10,126
| -2% | -$1.22M |
|
|
AMED
140
DELISTED
Amedisys
AMED
| $55M | 0.14% |
568,107
-4,491
| -0.8% | -$536K |
|
141
Citigroup
C
$223B
| $54.2M | 0.13% |
1,301,780
+56,104
| +5% | +$2.77M |
|
142
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $54M | 0.13% |
151,305
+150,000
| +11,494% | +$59.6M |
|
143
SLB Ltd
SLB
$77.8B
| $54M | 0.13% |
1,503,407
+560,966
| +60% | +$20.3M |
|
144
AutoZone
AZO
$49.9B
| $53.5M | 0.13% |
24,996
-729
| -3% | -$1.59M |
|
145
Caterpillar
CAT
$394B
| $53.5M | 0.13% |
326,150
+58,056
| +22% | +$10.6M |
|
146
General Mills
GIS
$19.4B
| $53.5M | 0.13% |
698,395
+61,214
| +10% | +$4.67M |
|
147
Invesco QQQ Trust
QQQ
$448B
| $53.5M | 0.13% |
+200,000
| New | +$60.4M |
|
148
Sherwin-Williams
SHW
$80.3B
| $53.1M | 0.13% |
259,360
+74,011
| +40% | +$17.5M |
|
149
Intuit
INTU
$83.7B
| $52.7M | 0.13% |
136,040
+14,531
| +12% | +$6.28M |
|
|
EXAS
150
DELISTED
Exact Sciences
EXAS
| $52.4M | 0.13% |
1,613,076
-530,300
| -25% | -$21.9M |
|
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.