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 | |
|---|---|---|---|---|---|---|
1951
Petco
WOOF
$791M
| $161K | ﹤0.01% |
14,390
+1,910
| +15% | +$27.9K |
|
1952
Astec Industries
ASTE
$1.29B
| $159K | ﹤0.01% |
5,110
| – | – |
|
|
GPMT
1953
Granite Point Mortgage Trust
GPMT
$62.8M
| $159K | ﹤0.01% |
24,700
| – | – |
|
1954
DocGo
DCGO
$61.9M
| $158K | ﹤0.01% |
+15,910
| New | +$144K |
|
1955
SkinHealth Systems
SKIN
$95.2M
| $158K | ﹤0.01% |
13,370
+5,060
| +61% | +$64K |
|
1956
SoundThinking
SSTI
$109M
| $158K | ﹤0.01% |
5,510
| – | – |
|
1957
Rocket Lab Corp
RKLB
$38.1B
| $157K | ﹤0.01% |
38,560
| – | – |
|
|
RADI
1958
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $157K | ﹤0.01% |
+16,660
| New | +$233K |
|
1959
Remitly
RELY
$4.71B
| $156K | ﹤0.01% |
+14,060
| New | +$147K |
|
1960
Montauk Renewables
MNTK
$245M
| $155K | ﹤0.01% |
+8,880
| New | +$133K |
|
1961
Seer Inc
SEER
$107M
| $155K | ﹤0.01% |
20,090
-3,650
| -15% | -$35.4K |
|
1962
TAL Education Group
TAL
$5.8B
| $155K | ﹤0.01% |
31,450
+15,900
| +102% | +$78.9K |
|
1963
UWM Holdings
UWMC
$624M
| $155K | ﹤0.01% |
52,750
| – | – |
|
|
EQRX
1964
DELISTED
EQRx, Inc. Common Stock
EQRX
| $155K | ﹤0.01% |
+31,410
| New | +$158K |
|
1965
Live Oak Bancshares
LOB
$1.96B
| $154K | ﹤0.01% |
5,030
+3,850
| +326% | +$138K |
|
|
SGMO
1966
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $154K | ﹤0.01% |
31,480
+26,890
| +586% | +$138K |
|
|
ICPT
1967
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $154K | ﹤0.01% |
11,070
| – | – |
|
|
ONL
1968
Orion Office REIT
ONL
$149M
| $153K | ﹤0.01% |
17,457
+7,230
| +71% | +$74.1K |
|
1969
Procept Biorobotics
PRCT
$1.01B
| $153K | ﹤0.01% |
+3,690
| New | +$147K |
|
1970
Titan International
TWI
$523M
| $153K | ﹤0.01% |
+12,620
| New | +$181K |
|
1971
LSB Industries
LXU
$834M
| $152K | ﹤0.01% |
+10,680
| New | +$151K |
|
|
SUMO
1972
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $152K | ﹤0.01% |
+20,270
| New | +$162K |
|
1973
Autohome
ATHM
$2.52B
| $151K | ﹤0.01% |
5,250
+300
| +6% | +$10.5K |
|
|
MRSN
1974
DELISTED
Mersana Therapeutics
MRSN
| $151K | ﹤0.01% |
893
+531
| +147% | +$86.3K |
|
1975
ProPetro Holding
PUMP
$1.27B
| $151K | ﹤0.01% |
18,780
-13,240
| -41% | -$118K |
|
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.