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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 | |
|---|---|---|---|---|---|---|
1651
TTEC Holdings
TTEC
$119M
| $341K | ﹤0.01% |
7,700
| – | – |
|
1652
Alight
ALIT
$523M
| $339K | ﹤0.01% |
+2,312
| New | +$357K |
|
1653
Northwest Natural Holdings
NWN
$2.18B
| $339K | ﹤0.01% |
7,826
| – | – |
|
1654
First Bancorp
FBNC
$2.66B
| $337K | ﹤0.01% |
9,220
| – | – |
|
1655
Enovix
ENVX
$866M
| $336K | ﹤0.01% |
20,971
+15,611
| +291% | +$231K |
|
1656
RLJ Lodging Trust
RLJ
$1.89B
| $335K | ﹤0.01% |
+33,110
| New | +$397K |
|
1657
DigitalBridge
DBRG
$2.93B
| $334K | ﹤0.01% |
26,730
-27,665
| -51% | -$533K |
|
|
AZEK
1658
DELISTED
The AZEK Co
AZEK
| $333K | ﹤0.01% |
20,040
+14,660
| +272% | +$279K |
|
1659
NeoGenomics
NEO
$1.74B
| $332K | ﹤0.01% |
38,580
-890
| -2% | -$8.84K |
|
|
BWIN
1660
Baldwin Insurance Group
BWIN
$2.79B
| $331K | ﹤0.01% |
12,570
+4,270
| +51% | +$122K |
|
1661
Enerpac Tool Group
EPAC
$1.9B
| $330K | ﹤0.01% |
18,514
| – | – |
|
1662
Hess Midstream
HESM
$5.13B
| $330K | ﹤0.01% |
12,920
| – | – |
|
1663
Innoviva
INVA
$1.61B
| $330K | ﹤0.01% |
28,391
-5,510
| -16% | -$75.6K |
|
1664
Virtu Financial
VIRT
$5.11B
| $330K | ﹤0.01% |
15,910
+8,440
| +113% | +$194K |
|
1665
Sphere Entertainment
SPHR
$5.06B
| $329K | ﹤0.01% |
7,470
+1,250
| +20% | +$70.1K |
|
1666
Capitol Federal Financial
CFFN
$1.09B
| $328K | ﹤0.01% |
39,550
| – | – |
|
1667
Outfront Media
OUT
$5.72B
| $328K | ﹤0.01% |
+21,955
| New | +$387K |
|
1668
Southside Bancshares
SBSI
$974M
| $328K | ﹤0.01% |
9,270
+1,410
| +18% | +$54.1K |
|
1669
Protolabs
PRLB
$1.78B
| $327K | ﹤0.01% |
8,972
| – | – |
|
|
DMTK
1670
DELISTED
DermTech, Inc. Common Stock
DMTK
| $327K | ﹤0.01% |
82,398
+67,848
| +466% | +$417K |
|
1671
Broadstone Net Lease
BNL
$4.3B
| $324K | ﹤0.01% |
+20,860
| New | +$423K |
|
|
CPRX
1672
DELISTED
Catalyst Pharmaceutical
CPRX
| $324K | ﹤0.01% |
25,240
+23,820
| +1,677% | +$282K |
|
|
GRCL
1673
DELISTED
Gracell Biotechnologies Inc. American Depositary Shares
GRCL
| $324K | ﹤0.01% |
100,741
| – | – |
|
1674
National Health Investors
NHI
$3.81B
| $323K | ﹤0.01% |
+5,710
| New | +$360K |
|
|
DCH
1675
Dauch Corp
DCH
$1.33B
| $322K | ﹤0.01% |
47,200
| – | – |
|
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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.