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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 | |
|---|---|---|---|---|---|---|
|
SAFE
1626
Safehold
SAFE
$1.19B
| $357K | ﹤0.01% |
7,914
| – | – |
|
|
AMWD
1627
DELISTED
American Woodmark
AMWD
| $356K | ﹤0.01% |
8,111
| – | – |
|
1628
Open Text
OTEX
$6.02B
| $356K | ﹤0.01% |
12,300
-3,600
| -23% | -$127K |
|
1629
Palantir
PLTR
$296B
| $356K | ﹤0.01% |
43,800
-2,905
| -6% | -$25.8K |
|
1630
Enova International
ENVA
$6.2B
| $354K | ﹤0.01% |
12,100
| – | – |
|
1631
Stride
LRN
$4.08B
| $354K | ﹤0.01% |
+8,420
| New | +$339K |
|
1632
World Kinect Corp
WKC
$2.06B
| $353K | ﹤0.01% |
15,051
+250
| +2% | +$6.2K |
|
1633
Agios Pharmaceuticals
AGIO
$2.14B
| $352K | ﹤0.01% |
12,430
+250
| +2% | +$6.71K |
|
1634
Emergent Biosolutions
EBS
$377M
| $352K | ﹤0.01% |
16,766
-1,110
| -6% | -$30.9K |
|
1635
Harmonic Inc
HLIT
$1.2B
| $352K | ﹤0.01% |
26,900
| – | – |
|
1636
Elbit Systems
ESLT
$38.4B
| $350K | ﹤0.01% |
1,650
+300
| +22% | +$64.8K |
|
|
UCTT
1637
Ultra Clean Holdings
UCTT
$3.47B
| $350K | ﹤0.01% |
13,610
| – | – |
|
|
CANO
1638
DELISTED
Cano Health, Inc.
CANO
| $350K | ﹤0.01% |
404
+191
| +90% | +$120K |
|
1639
Ethan Allen Interiors
ETD
$606M
| $348K | ﹤0.01% |
16,464
| – | – |
|
1640
HealthStream
HSTM
$843M
| $348K | ﹤0.01% |
16,360
| – | – |
|
1641
Standex International
SXI
$3.56B
| $348K | ﹤0.01% |
4,258
| – | – |
|
1642
International Seaways
INSW
$4.63B
| $347K | ﹤0.01% |
+9,870
| New | +$273K |
|
|
ENLC
1643
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $347K | ﹤0.01% |
39,060
+22,090
| +130% | +$212K |
|
1644
ICL Group
ICL
$6.76B
| $346K | ﹤0.01% |
37,715
+2,750
| +8% | +$25.7K |
|
1645
Archrock
AROC
$6.19B
| $345K | ﹤0.01% |
53,670
+20,460
| +62% | +$156K |
|
1646
Cannae Holdings
CNNE
$665M
| $345K | ﹤0.01% |
+16,720
| New | +$360K |
|
1647
Blue Owl Capital
OWL
$6.63B
| $344K | ﹤0.01% |
37,240
+13,210
| +55% | +$147K |
|
1648
XPeng
XPEV
$12.2B
| $343K | ﹤0.01% |
28,700
+950
| +3% | +$20.5K |
|
1649
Marathon Digital Holdings
MARA
$4.34B
| $341K | ﹤0.01% |
31,810
-148,660
| -82% | -$1.76M |
|
1650
Southern Copper
SCCO
$140B
| $341K | ﹤0.01% |
8,198
-1,025
| -11% | -$45.4K |
|
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.