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Ensign Peak Advisors

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
Cap. Flow
+$332M
Cap. Flow %
0.83%
Top 10 Hldgs %
25.24%
Holding
2,393
New
237
Increased
785
Reduced
642
Closed
83

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$231M
2
GILD icon
Gilead Sciences
GILD
+$113M
3
PCG icon
PG&E
PCG
+$102M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$80.2M
5
ALL icon
Allstate
ALL
+$64.4M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$472M
2
ABBV icon
AbbVie
ABBV
+$121M
3
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$69.5M
4
CRM icon
Salesforce
CRM
+$64.3M
5
HD icon
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
HTHT icon
1501
Huazhu Hotels Group
HTHT
$13.2B
$459K ﹤0.01%
13,700
+650
+5% +$24.6K
LTC
1502
LTC Properties
LTC
$2.14B
$458K ﹤0.01%
12,234
– –
TCDA
1503
DELISTED
Tricida, Inc. Common Stock
TCDA
$457K ﹤0.01%
43,607
+7,360
+20% +$80.5K
AVNS icon
1504
Avanos Medical
AVNS
$456K ﹤0.01%
20,944
– –
MP icon
1505
MP Materials
MP
$7.35B
$456K ﹤0.01%
16,710
-3,600
-18% -$118K
MSGS icon
1506
Madison Square Garden
MSGS
$9.58B
$456K ﹤0.01%
3,340
+1,670
+100% +$259K
BANR icon
1507
Banner Corp
BANR
$2.4B
$455K ﹤0.01%
7,696
– –
PD icon
1508
PagerDuty
PD
$795M
$455K ﹤0.01%
19,710
+4,320
+28% +$112K
DNB
1509
DELISTED
Dun & Bradstreet
DNB
$454K ﹤0.01%
36,660
+16,160
+79% +$240K
FATE icon
1510
Fate Therapeutics
FATE
$270M
$454K ﹤0.01%
20,250
– –
TWNK
1511
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$452K ﹤0.01%
19,450
+12,430
+177% +$282K
HTLD icon
1512
Heartland Express
HTLD
$1.04B
$451K ﹤0.01%
31,524
– –
VRTV
1513
DELISTED
VERITIV CORPORATION
VRTV
$451K ﹤0.01%
4,616
– –
VERA icon
1514
Vera Therapeutics
VERA
$2.39B
$450K ﹤0.01%
21,116
+7,839
+59% +$147K
FSR
1515
DELISTED
Fisker Inc.
FSR
$450K ﹤0.01%
59,660
+20,810
+54% +$188K
ESAB icon
1516
ESAB
ESAB
$5.54B
$449K ﹤0.01%
13,456
– –
VISN
1517
Vistance Networks Inc
VISN
$2.67B
$448K ﹤0.01%
48,600
+18,450
+61% +$177K
MHO icon
1518
M/I Homes
MHO
$3.89B
$448K ﹤0.01%
12,365
– –
MD icon
1519
Pediatrix Medical
MD
$2.21B
$447K ﹤0.01%
27,049
– –
VRE
1520
DELISTED
Veris Residential
VRE
$447K ﹤0.01%
39,325
– –
SGFY
1521
DELISTED
Signify Health, Inc.
SGFY
$446K ﹤0.01%
15,300
+14,820
+3,088% +$341K
ONC
1522
BeOne Medicines Ltd
ONC
$34.3B
$445K ﹤0.01%
3,300
– –
AKR icon
1523
Acadia Realty Trust
AKR
$2.96B
$442K ﹤0.01%
35,034
– –
ERAS icon
1524
Erasca
ERAS
$6.3B
$442K ﹤0.01%
56,610
– –
HPP
1525
Hudson Pacific Properties
HPP
$765M
$442K ﹤0.01%
5,767
– –
59 60
61
62 63

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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.