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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
VREX icon
1601
Varex Imaging
VREX
$469M
$378K ﹤0.01%
17,875
– –
OFG icon
1602
OFG Bancorp
OFG
$2.24B
$377K ﹤0.01%
15,009
– –
RLAY icon
1603
Relay Therapeutics
RLAY
$3.99B
$377K ﹤0.01%
16,870
+12,210
+262% +$268K
CERT icon
1604
Certara
CERT
$1.23B
$376K ﹤0.01%
28,320
– –
ASTH icon
1605
Astrana Health
ASTH
$1.88B
$376K ﹤0.01%
9,650
– –
CRS icon
1606
Carpenter Technology
CRS
$27.8B
$373K ﹤0.01%
11,982
– –
BANF icon
1607
BancFirst
BANF
$3.89B
$371K ﹤0.01%
4,150
– –
HL icon
1608
Hecla Mining
HL
$9.76B
$371K ﹤0.01%
94,250
+9,820
+12% +$40K
CSR
1609
Centerspace
CSR
$941M
$370K ﹤0.01%
5,500
– –
HOUS
1610
DELISTED
Anywhere Real Estate
HOUS
$370K ﹤0.01%
45,600
– –
LMAT icon
1611
LeMaitre Vascular
LMAT
$2.34B
$370K ﹤0.01%
7,300
– –
NTCT icon
1612
NETSCOUT
NTCT
$2.89B
$370K ﹤0.01%
11,820
– –
AZZ icon
1613
AZZ Inc
AZZ
$4.41B
$367K ﹤0.01%
10,060
– –
PARR icon
1614
Par Pacific Holdings
PARR
$3.97B
$367K ﹤0.01%
22,350
– –
OPTU
1615
Optimum Communications Inc
OPTU
$298M
$365K ﹤0.01%
62,680
– –
CHUY
1616
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$365K ﹤0.01%
15,730
– –
GBX icon
1617
The Greenbrier Companies
GBX
$1.6B
$364K ﹤0.01%
14,990
– –
INN
1618
Summit Hotel Properties
INN
$743M
$364K ﹤0.01%
54,100
– –
UPWK icon
1619
Upwork
UPWK
$1.21B
$364K ﹤0.01%
26,730
– –
PRK icon
1620
Park National Corp
PRK
$3.75B
$363K ﹤0.01%
2,920
– –
MTTR
1621
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$363K ﹤0.01%
95,750
-23,940
-20% -$105K
AAMI
1622
Acadian Asset Management
AAMI
$2.94B
$362K ﹤0.01%
24,270
– –
APPN icon
1623
Appian
APPN
$2.01B
$361K ﹤0.01%
8,840
+80
+0.9% +$3.88K
ASIX icon
1624
AdvanSix
ASIX
$551M
$358K ﹤0.01%
11,144
-3,230
-22% -$116K
TALO icon
1625
Talos Energy
TALO
$2.28B
$358K ﹤0.01%
21,530
-33,640
-61% -$603K
63 64
65
66 67

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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.