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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 | |
|---|---|---|---|---|---|---|
1726
Clearfield
CLFD
$425M
| $287K | ﹤0.01% |
+2,740
| New | +$267K |
|
1727
Freshworks
FRSH
$3.09B
| $287K | ﹤0.01% |
+22,100
| New | +$313K |
|
1728
ImmunityBio
IBRX
$7.3B
| $287K | ﹤0.01% |
57,690
-42,460
| -42% | -$193K |
|
1729
SiTime
SITM
$14.7B
| $287K | ﹤0.01% |
3,640
| – | – |
|
|
PENG
1730
Penguin Solutions Inc
PENG
$2.47B
| $287K | ﹤0.01% |
18,090
-3,870
| -18% | -$70.5K |
|
1731
Consensus Cloud Solutions
CCSI
$683M
| $286K | ﹤0.01% |
6,049
| – | – |
|
1732
California Resources
CRC
$4.38B
| $286K | ﹤0.01% |
7,450
+820
| +12% | +$35.6K |
|
1733
Erie Indemnity
ERIE
$12.7B
| $286K | ﹤0.01% |
+1,290
| New | +$272K |
|
1734
Veeco
VECO
$2.79B
| $286K | ﹤0.01% |
15,613
| – | – |
|
|
ESGR
1735
DELISTED
Enstar Group
ESGR
| $285K | ﹤0.01% |
1,680
+1,560
| +1,300% | +$305K |
|
|
MCHB
1736
Mechanics Bancorp
MCHB
$3.51B
| $285K | ﹤0.01% |
9,888
| – | – |
|
|
ETWO
1737
DELISTED
E2open Parent Holdings
ETWO
| $284K | ﹤0.01% |
46,750
+24,640
| +111% | +$173K |
|
1738
AtriCure
ATRC
$2.01B
| $283K | ﹤0.01% |
7,250
+3,780
| +109% | +$173K |
|
1739
Compass Minerals
CMP
$1.25B
| $283K | ﹤0.01% |
7,343
| – | – |
|
|
SNBR
1740
DELISTED
Sleep Number
SNBR
| $282K | ﹤0.01% |
8,354
-1,180
| -12% | -$47.3K |
|
1741
Matthews International
MATW
$900M
| $280K | ﹤0.01% |
12,481
| – | – |
|
1742
Pilgrim's Pride
PPC
$7.09B
| $279K | ﹤0.01% |
12,100
| – | – |
|
|
UMPQ
1743
DELISTED
Umpqua Holdings Corp
UMPQ
| $279K | ﹤0.01% |
+16,300
| New | +$290K |
|
1744
Perimeter Solutions
PRM
$5.69B
| $278K | ﹤0.01% |
+34,660
| New | +$357K |
|
1745
Frontdoor
FTDR
$5.22B
| $277K | ﹤0.01% |
13,570
+1,070
| +9% | +$26.2K |
|
1746
ICF International
ICFI
$1.51B
| $277K | ﹤0.01% |
+2,540
| New | +$255K |
|
1747
Medifast
MED
$108M
| $277K | ﹤0.01% |
2,560
-760
| -23% | -$109K |
|
|
EHAB
1748
DELISTED
Enhabit
EHAB
| $276K | ﹤0.01% |
+19,641
| New | +$318K |
|
|
OLPX
1749
DELISTED
Olaplex Holdings
OLPX
| $275K | ﹤0.01% |
28,816
-2,497
| -8% | -$35.8K |
|
|
LFG
1750
DELISTED
Archaea Energy Inc.
LFG
| $275K | ﹤0.01% |
+15,290
| New | +$269K |
|
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.