We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
151
Marriott International
MAR
$98.7B
| $51.9M | 0.13% |
370,038
+90,922
| +33% | +$13.9M |
|
152
Marvell Technology
MRVL
$174B
| $50.8M | 0.13% |
1,183,106
+20,349
| +2% | +$1.01M |
|
153
Micron Technology
MU
$1.04T
| $50.7M | 0.13% |
1,012,252
+32,997
| +3% | +$1.91M |
|
154
Advanced Micro Devices
AMD
$851B
| $50.2M | 0.12% |
792,899
+206,275
| +35% | +$17.6M |
|
155
Tyson Foods
TSN
$20.2B
| $49.5M | 0.12% |
751,311
+28,014
| +4% | +$2.22M |
|
156
Fortive
FTV
$19B
| $49.2M | 0.12% |
1,119,542
+95,186
| +9% | +$4.45M |
|
157
Goldman Sachs
GS
$313B
| $48.3M | 0.12% |
164,725
+8,192
| +5% | +$2.65M |
|
158
Blackstone
BX
$104B
| $47.5M | 0.12% |
567,899
-73,855
| -12% | -$7.15M |
|
159
Masco
MAS
$16B
| $47.3M | 0.12% |
1,013,497
+26,122
| +3% | +$1.36M |
|
160
iShares MSCI EAFE ETF
EFA
$76.4B
| $47.2M | 0.12% |
842,853
| – | – |
|
161
Monolithic Power Systems
MPWR
$65.5B
| $47.2M | 0.12% |
129,817
+466
| +0.4% | +$207K |
|
162
Qualcomm
QCOM
$176B
| $46.4M | 0.12% |
410,367
-127,620
| -24% | -$17.5M |
|
163
EPAM Systems
EPAM
$4.69B
| $46.2M | 0.11% |
127,651
-3,321
| -3% | -$1.27M |
|
|
SIVB
164
DELISTED
SVB Financial Group
SIVB
| $46M | 0.11% |
136,888
-48,020
| -26% | -$19.3M |
|
165
T-Mobile US
TMUS
$193B
| $45.9M | 0.11% |
342,281
-10,020
| -3% | -$1.41M |
|
166
Booking.com
BKNG
$138B
| $45.9M | 0.11% |
698,500
-29,600
| -4% | -$2.22M |
|
167
Insperity
NSP
$1.85B
| $45.8M | 0.11% |
448,936
-10,209
| -2% | -$1.1M |
|
168
Public Storage
PSA
$60.2B
| $45.8M | 0.11% |
156,496
-38,640
| -20% | -$12.6M |
|
169
Endava
DAVA
$141M
| $45.6M | 0.11% |
565,507
+82,027
| +17% | +$7.79M |
|
170
Exelon
EXC
$48.6B
| $45.5M | 0.11% |
1,214,810
-63,801
| -5% | -$2.82M |
|
171
Apollo Global Management
APO
$70.7B
| $45.2M | 0.11% |
971,349
-42,638
| -4% | -$2.34M |
|
172
STAAR Surgical
STAA
$1.16B
| $45.1M | 0.11% |
638,794
-14,686
| -2% | -$1.26M |
|
173
Crown Castle
CCI
$32.7B
| $44.1M | 0.11% |
304,989
+32,940
| +12% | +$5.64M |
|
174
Workday
WDAY
$33.4B
| $42.4M | 0.11% |
278,824
+131,320
| +89% | +$20.6M |
|
175
Norfolk Southern
NSC
$78.8B
| $42.3M | 0.11% |
201,732
-41,114
| -17% | -$9.89M |
|
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.