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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 | |
|---|---|---|---|---|---|---|
1526
Virgin Galactic
SPCE
$315M
| $442K | ﹤0.01% |
4,690
| – | – |
|
1527
MYR Group
MYRG
$5.01B
| $441K | ﹤0.01% |
5,200
| – | – |
|
1528
AppFolio
APPF
$6.62B
| $440K | ﹤0.01% |
4,200
+530
| +14% | +$54.1K |
|
1529
B&G Foods
BGS
$303M
| $439K | ﹤0.01% |
26,601
-8,100
| -23% | -$180K |
|
1530
Teva Pharmaceuticals
TEVA
$40.4B
| $439K | ﹤0.01% |
54,450
+7,050
| +15% | +$62.3K |
|
|
RPT
1531
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $438K | ﹤0.01% |
57,900
| – | – |
|
1532
Wolverine World Wide
WWW
$1.68B
| $435K | ﹤0.01% |
28,277
| – | – |
|
1533
SentinelOne
S
$6.35B
| $434K | ﹤0.01% |
16,978
| – | – |
|
1534
Shutterstock
SSTK
$209M
| $434K | ﹤0.01% |
8,652
| – | – |
|
1535
Q2 Holdings
QTWO
$3.78B
| $433K | ﹤0.01% |
13,450
+2,550
| +23% | +$104K |
|
|
EDR
1536
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $433K | ﹤0.01% |
+21,370
| New | +$483K |
|
1537
Eagle Bancorp
EGBN
$850M
| $430K | ﹤0.01% |
9,590
| – | – |
|
1538
St. Joe Company
JOE
$3.55B
| $429K | ﹤0.01% |
13,400
| – | – |
|
1539
Opendoor
OPEN
$3.54B
| $428K | ﹤0.01% |
142,094
-87,905
| -38% | -$404K |
|
|
FLNA
1540
Filana Therapeutics
FLNA
$42M
| $428K | ﹤0.01% |
10,230
-1,020
| -9% | -$27.5K |
|
1541
United Airlines
UAL
$38.8B
| $428K | ﹤0.01% |
13,143
| – | – |
|
1542
DNOW Inc
DNOW
$2.44B
| $427K | ﹤0.01% |
42,527
-4,330
| -9% | -$46.8K |
|
1543
Methode Electronics
MEI
$458M
| $427K | ﹤0.01% |
11,507
| – | – |
|
1544
Delek US
DK
$3.98B
| $424K | ﹤0.01% |
+15,620
| New | +$412K |
|
1545
La-Z-Boy
LZB
$1.64B
| $422K | ﹤0.01% |
18,686
| – | – |
|
1546
United Fire Group
UFCS
$1.35B
| $422K | ﹤0.01% |
14,697
| – | – |
|
1547
Ambarella
AMBA
$3.04B
| $419K | ﹤0.01% |
7,460
| – | – |
|
1548
Phreesia
PHR
$689M
| $418K | ﹤0.01% |
16,390
-190
| -1% | -$4.74K |
|
|
DCPH
1549
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $418K | ﹤0.01% |
22,610
-17,240
| -43% | -$271K |
|
|
HA
1550
DELISTED
Hawaiian Holdings, Inc.
HA
| $417K | ﹤0.01% |
31,744
| – | – |
|
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.