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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 | |
|---|---|---|---|---|---|---|
1776
Northern Oil and Gas
NOG
$2.16B
| $256K | ﹤0.01% |
9,350
+210
| +2% | +$5.93K |
|
1777
Valaris
VAL
$5.16B
| $256K | ﹤0.01% |
5,230
+2,110
| +68% | +$101K |
|
1778
American Vanguard Corp
AVD
$74.1M
| $255K | ﹤0.01% |
13,617
| – | – |
|
1779
Lemonade
LMND
$4.77B
| $255K | ﹤0.01% |
12,030
+3,200
| +36% | +$72.7K |
|
|
HSKA
1780
DELISTED
Heska Corp
HSKA
| $254K | ﹤0.01% |
3,480
| – | – |
|
1781
Herbalife
HLF
$1.3B
| $253K | ﹤0.01% |
12,730
+1,200
| +10% | +$29.7K |
|
1782
Genesco
GCO
$432M
| $252K | ﹤0.01% |
6,401
| – | – |
|
1783
Theravance Biopharma
TBPH
$875M
| $252K | ﹤0.01% |
24,830
| – | – |
|
1784
Aclaris Therapeutics
ACRS
$744M
| $251K | ﹤0.01% |
15,950
+4,980
| +45% | +$78.5K |
|
1785
3D Systems Corp
DDD
$412M
| $250K | ﹤0.01% |
31,383
| – | – |
|
1786
El Pollo Loco
LOCO
$497M
| $250K | ﹤0.01% |
28,020
| – | – |
|
1787
Unisys
UIS
$250M
| $249K | ﹤0.01% |
32,960
| – | – |
|
1788
Wabash National
WNC
$541M
| $249K | ﹤0.01% |
15,991
| – | – |
|
|
TGI
1789
DELISTED
Triumph Group
TGI
| $248K | ﹤0.01% |
28,920
-3,970
| -12% | -$51.9K |
|
1790
ATN International
ATNI
$370M
| $247K | ﹤0.01% |
6,408
| – | – |
|
|
CYBR
1791
DELISTED
CyberArk
CYBR
| $247K | ﹤0.01% |
1,650
+400
| +32% | +$57.1K |
|
1792
Deluxe
DLX
$1.25B
| $245K | ﹤0.01% |
14,726
| – | – |
|
1793
Marten Transport
MRTN
$1.25B
| $245K | ﹤0.01% |
12,800
| – | – |
|
|
CSII
1794
DELISTED
Cardiovascular Systems, Inc.
CSII
| $245K | ﹤0.01% |
17,700
-100
| -0.6% | -$1.49K |
|
1795
LivePerson
LPSN
$22.9M
| $244K | ﹤0.01% |
1,729
| – | – |
|
1796
Eledon Pharmaceuticals
ELDN
$262M
| $241K | ﹤0.01% |
87,286
+10,186
| +13% | +$32.4K |
|
1797
BCE
BCE
$20.3B
| $240K | ﹤0.01% |
5,233
-9,100
| -63% | -$442K |
|
1798
Fastly Inc
FSLY
$3.26B
| $239K | ﹤0.01% |
26,140
| – | – |
|
1799
DoubleVerify
DV
$1.73B
| $238K | ﹤0.01% |
+8,690
| New | +$224K |
|
1800
National Bank Holdings
NBHC
$1.9B
| $238K | ﹤0.01% |
6,440
| – | – |
|
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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.