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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 | |
|---|---|---|---|---|---|---|
176
Mettler-Toledo International
MTD
$26.8B
| $42M | 0.1% |
38,724
-2,416
| -6% | -$3M |
|
177
Zoetis
ZTS
$31.6B
| $41.7M | 0.1% |
281,171
+42,644
| +18% | +$7.13M |
|
178
ASML
ASML
$675B
| $41.3M | 0.1% |
99,359
+58,135
| +141% | +$29.1M |
|
179
Ryder
R
$10.3B
| $41.1M | 0.1% |
543,804
-37,189
| -6% | -$2.83M |
|
180
3M
MMM
$89B
| $40.5M | 0.1% |
438,689
-24,560
| -5% | -$2.69M |
|
181
Simon Property Group
SPG
$74.5B
| $39.9M | 0.1% |
444,277
+23,423
| +6% | +$2.4M |
|
182
Alexandria Real Estate Equities
ARE
$8.88B
| $39.8M | 0.1% |
283,667
+316
| +0.1% | +$48.5K |
|
|
IS
183
DELISTED
ironSource Ltd.
IS
| $39.7M | 0.1% |
11,552,520
| – | – |
|
|
KRTX
184
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $39.5M | 0.1% |
175,813
-40,144
| -19% | -$8.13M |
|
185
Target
TGT
$62.1B
| $39.5M | 0.1% |
266,266
-86,471
| -25% | -$13.8M |
|
186
SBA Communications
SBAC
$18.4B
| $38.9M | 0.1% |
136,787
+367
| +0.3% | +$119K |
|
187
Becton Dickinson
BDX
$43.1B
| $38.9M | 0.1% |
174,525
+1,868
| +1% | +$465K |
|
188
Sysco
SYY
$39.7B
| $38.8M | 0.1% |
549,374
-115,718
| -17% | -$9.64M |
|
189
A.O. Smith
AOS
$8.38B
| $38.3M | 0.1% |
789,087
-16,072
| -2% | -$923K |
|
190
Diamondback Energy
FANG
$57.6B
| $37.8M | 0.09% |
313,847
-28,218
| -8% | -$3.52M |
|
191
Pool Corp
POOL
$6.7B
| $37.7M | 0.09% |
118,596
+8,693
| +8% | +$3.1M |
|
192
Albemarle
ALB
$13.5B
| $37.5M | 0.09% |
141,713
-28,208
| -17% | -$7.17M |
|
193
Colgate-Palmolive
CL
$72.6B
| $37.4M | 0.09% |
532,788
+68,110
| +15% | +$5.34M |
|
194
Halliburton
HAL
$27.9B
| $37.4M | 0.09% |
1,518,262
+298,177
| +24% | +$8.53M |
|
195
Willis Towers Watson
WTW
$27.9B
| $37.2M | 0.09% |
185,355
-74,708
| -29% | -$15.4M |
|
196
United Parcel Service
UPS
$97.6B
| $37M | 0.09% |
229,318
-166,905
| -42% | -$31.6M |
|
197
Northern Trust
NTRS
$22.2B
| $36.7M | 0.09% |
429,504
+5,628
| +1% | +$543K |
|
198
Ecolab
ECL
$75.6B
| $36.7M | 0.09% |
254,113
+2,182
| +0.9% | +$354K |
|
199
Verisk Analytics
VRSK
$26.4B
| $36.2M | 0.09% |
212,258
-6,781
| -3% | -$1.27M |
|
200
US Foods
USFD
$21.4B
| $35M | 0.09% |
1,322,186
-2,219
| -0.2% | -$68.9K |
|
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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.