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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 | |
|---|---|---|---|---|---|---|
1476
Brinker International
EAT
$8.5B
| $481K | ﹤0.01% |
19,271
-7,170
| -27% | -$194K |
|
|
ARNC
1477
DELISTED
Arconic Corporation
ARNC
| $480K | ﹤0.01% |
28,180
| – | – |
|
1478
ESCO Technologies
ESE
$8.18B
| $479K | ﹤0.01% |
6,520
| – | – |
|
1479
Noble Corp
NE
$6.25B
| $479K | ﹤0.01% |
+16,210
| New | +$479K |
|
1480
Gentherm
THRM
$1.29B
| $479K | ﹤0.01% |
9,632
| – | – |
|
|
OPLN
1481
Openlane
OPLN
$4.27B
| $478K | ﹤0.01% |
42,770
| – | – |
|
1482
Winnebago Industries
WGO
$908M
| $478K | ﹤0.01% |
8,982
-100
| -1% | -$5.8K |
|
|
ALEX
1483
DELISTED
Alexander & Baldwin
ALEX
| $476K | ﹤0.01% |
28,713
| – | – |
|
1484
Liberty Energy
LBRT
$2.89B
| $476K | ﹤0.01% |
37,500
-29,920
| -44% | -$404K |
|
|
SPTN
1485
DELISTED
SpartanNash
SPTN
| $473K | ﹤0.01% |
16,315
| – | – |
|
1486
Enpro
NPO
$6.63B
| $472K | ﹤0.01% |
5,549
| – | – |
|
1487
Impinj
PI
$4.05B
| $472K | ﹤0.01% |
+5,900
| New | +$491K |
|
|
KAMN
1488
DELISTED
Kaman Corp
KAMN
| $472K | ﹤0.01% |
16,895
-2,240
| -12% | -$69.9K |
|
1489
Mercury Insurance
MCY
$6.07B
| $471K | ﹤0.01% |
16,587
| – | – |
|
|
AJRD
1490
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $471K | ﹤0.01% |
+11,770
| New | +$498K |
|
1491
Northwest Bancshares
NWBI
$2.33B
| $470K | ﹤0.01% |
34,807
| – | – |
|
1492
DigitalOcean
DOCN
$13.2B
| $469K | ﹤0.01% |
12,960
+6,150
| +90% | +$259K |
|
|
PRSU
1493
Pursuit Attractions and Hospitality Inc
PRSU
$1.48B
| $468K | ﹤0.01% |
14,830
| – | – |
|
1494
Buckle
BKE
$2.35B
| $467K | ﹤0.01% |
14,757
| – | – |
|
1495
Oxford Industries
OXM
$613M
| $466K | ﹤0.01% |
5,185
-360
| -6% | -$34.8K |
|
1496
Casella Waste Systems
CWST
$5.79B
| $465K | ﹤0.01% |
6,090
+4,820
| +380% | +$386K |
|
1497
Andersons Inc
ANDE
$2.49B
| $464K | ﹤0.01% |
14,950
-430
| -3% | -$15K |
|
1498
Zurn Elkay Water Solutions
ZWS
$8.23B
| $464K | ﹤0.01% |
18,950
+1,650
| +10% | +$47K |
|
1499
Ameresco
AMRC
$1.04B
| $461K | ﹤0.01% |
+6,940
| New | +$426K |
|
1500
Apogee Enterprises
APOG
$873M
| $460K | ﹤0.01% |
12,035
| – | – |
|
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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.