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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 | |
|---|---|---|---|---|---|---|
|
SGEN
1551
DELISTED
Seagen Inc. Common Stock
SGEN
| $417K | ﹤0.01% |
3,050
-6,529
| -68% | -$1.06M |
|
1552
BRC Group Holdings
RILY
$270M
| $416K | ﹤0.01% |
9,340
-2,030
| -18% | -$101K |
|
1553
Under Armour
UAA
$3.04B
| $416K | ﹤0.01% |
62,590
| – | – |
|
1554
CarGurus
CARG
$3.28B
| $415K | ﹤0.01% |
29,260
+9,700
| +50% | +$197K |
|
1555
Caleres
CAL
$447M
| $414K | ﹤0.01% |
17,090
-6,700
| -28% | -$177K |
|
1556
PMV Pharmaceuticals
PMVP
$58.7M
| $413K | ﹤0.01% |
34,718
+2,190
| +7% | +$31.6K |
|
|
SVC
1557
Service Properties Trust
SVC
$1.09B
| $413K | ﹤0.01% |
15,908
| – | – |
|
1558
John B. Sanfilippo & Son
JBSS
$989M
| $411K | ﹤0.01% |
5,433
| – | – |
|
|
PRO
1559
DELISTED
PROS Holdings
PRO
| $411K | ﹤0.01% |
16,620
+5,570
| +50% | +$135K |
|
1560
RadNet
RDNT
$4.97B
| $411K | ﹤0.01% |
20,210
| – | – |
|
1561
Knowles
KN
$3.07B
| $409K | ﹤0.01% |
33,641
| – | – |
|
1562
Champion Homes
SKY
$4.58B
| $408K | ﹤0.01% |
7,710
+4,520
| +142% | +$264K |
|
1563
Embecta
EMBC
$213M
| $407K | ﹤0.01% |
14,130
| – | – |
|
|
CDAK
1564
DELISTED
Codiak BioSciences, Inc. Common Stock
CDAK
| $407K | ﹤0.01% |
520,321
-88,784
| -15% | -$186K |
|
1565
LiveRamp
RAMP
$2.29B
| $404K | ﹤0.01% |
22,252
| – | – |
|
1566
Penske Automotive Group
PAG
$14.5B
| $403K | ﹤0.01% |
+4,090
| New | +$456K |
|
1567
Warrior Met Coal
HCC
$4.17B
| $402K | ﹤0.01% |
14,120
-2,230
| -14% | -$68.6K |
|
1568
Coinbase
COIN
$44.2B
| $401K | ﹤0.01% |
6,225
-170,750
| -96% | -$11.9M |
|
1569
nCino
NCNO
$2.03B
| $400K | ﹤0.01% |
11,730
+3,270
| +39% | +$110K |
|
1570
CorVel
CRVL
$3.14B
| $399K | ﹤0.01% |
8,640
| – | – |
|
|
LAZR
1571
DELISTED
Luminar Technologies
LAZR
| $399K | ﹤0.01% |
3,647
+836
| +30% | +$99.8K |
|
1572
FuelCell Energy
FCEL
$1.57B
| $398K | ﹤0.01% |
3,890
+60
| +2% | +$7.18K |
|
1573
Nabors Industries
NBR
$1.12B
| $397K | ﹤0.01% |
3,910
-3,660
| -48% | -$448K |
|
|
INVX
1574
Innovex International
INVX
$1.79B
| $397K | ﹤0.01% |
20,313
-5,190
| -20% | -$120K |
|
1575
CTS Corp
CTS
$1.85B
| $396K | ﹤0.01% |
9,500
| – | – |
|
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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.