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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 | |
|---|---|---|---|---|---|---|
2001
ADT
ADT
$5.24B
| $139K | ﹤0.01% |
+18,600
| New | +$140K |
|
|
INFA
2002
DELISTED
Informatica
INFA
| $139K | ﹤0.01% |
+6,930
| New | +$149K |
|
|
TPIC
2003
DELISTED
TPI Composites
TPIC
| $138K | ﹤0.01% |
12,220
+9,870
| +420% | +$156K |
|
2004
InvenTrust Properties
IVT
$2.83B
| $137K | ﹤0.01% |
+6,400
| New | +$170K |
|
|
PLYM
2005
DELISTED
Plymouth Industrial REIT
PLYM
| $137K | ﹤0.01% |
+8,150
| New | +$158K |
|
2006
Worthington Enterprises
WOR
$2.79B
| $137K | ﹤0.01% |
5,828
| – | – |
|
2007
Portillo's
PTLO
$338M
| $136K | ﹤0.01% |
+6,910
| New | +$152K |
|
2008
APi Group
APG
$17.3B
| $134K | ﹤0.01% |
+15,165
| New | +$162K |
|
|
WOW
2009
DELISTED
WideOpenWest
WOW
| $133K | ﹤0.01% |
10,820
+1,760
| +19% | +$31.4K |
|
|
ACRE
2010
Ares Commercial Real Estate
ACRE
$257M
| $132K | ﹤0.01% |
12,610
+6,810
| +117% | +$88.2K |
|
|
LPRO
2011
Open Lending Corp
LPRO
$372M
| $132K | ﹤0.01% |
16,450
| – | – |
|
|
OLO
2012
DELISTED
Olo Inc
OLO
| $132K | ﹤0.01% |
16,750
+8,230
| +97% | +$78.7K |
|
2013
SandRidge Energy
SD
$496M
| $132K | ﹤0.01% |
+8,120
| New | +$147K |
|
2014
Rocket Pharmaceuticals
RCKT
$355M
| $131K | ﹤0.01% |
8,210
+480
| +6% | +$7.49K |
|
2015
Tennant Co
TNC
$1.48B
| $131K | ﹤0.01% |
2,309
| – | – |
|
|
CUTR
2016
DELISTED
Cutera, Inc.
CUTR
| $131K | ﹤0.01% |
+2,880
| New | +$131K |
|
|
STER
2017
DELISTED
Sterling Check Corp. Common Stock
STER
| $130K | ﹤0.01% |
+7,390
| New | +$147K |
|
2018
Future Fuel
FF
$203M
| $129K | ﹤0.01% |
21,309
| – | – |
|
2019
Laureate Education
LAUR
$5.25B
| $129K | ﹤0.01% |
+12,220
| New | +$139K |
|
2020
Bristow Group
VTOL
$1.37B
| $129K | ﹤0.01% |
5,476
+150
| +3% | +$3.91K |
|
2021
Workhorse Group
WKHS
$30.2M
| $129K | ﹤0.01% |
+15
| New | +$146K |
|
|
AAN
2022
DELISTED
The Aaron's Company Inc
AAN
| $129K | ﹤0.01% |
13,322
| – | – |
|
|
ALBO
2023
DELISTED
Albireo Pharma Inc
ALBO
| $129K | ﹤0.01% |
6,640
| – | – |
|
2024
CEVA Inc
CEVA
$980M
| $128K | ﹤0.01% |
4,861
| – | – |
|
2025
MGE Energy Inc
MGEE
$3.08B
| $128K | ﹤0.01% |
+1,950
| New | +$153K |
|
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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.