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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 | |
|---|---|---|---|---|---|---|
2026
Grab
GRAB
$13.7B
| $127K | ﹤0.01% |
48,450
+7,050
| +17% | +$21.4K |
|
2027
Mirion Technologies
MIR
$4.12B
| $127K | ﹤0.01% |
+17,040
| New | +$120K |
|
2028
MaxCyte
MXCT
$109M
| $127K | ﹤0.01% |
19,540
| – | – |
|
2029
Fulcrum Therapeutics
FULC
$249M
| $126K | ﹤0.01% |
15,610
-1,590
| -9% | -$11.4K |
|
2030
Scholar Rock
SRRK
$5.86B
| $126K | ﹤0.01% |
18,190
-6,560
| -27% | -$54.6K |
|
2031
Interface
TILE
$1.96B
| $126K | ﹤0.01% |
14,024
| – | – |
|
|
FLACW
2032
DELISTED
Frazier Lifesciences Acquisition Corporation Warrant
FLACW
| $126K | ﹤0.01% |
150,000
| – | – |
|
2033
Cadre Holdings
CDRE
$1.4B
| $125K | ﹤0.01% |
+5,210
| New | +$128K |
|
2034
Global Net Lease
GNL
$1.87B
| $125K | ﹤0.01% |
11,700
| – | – |
|
2035
Spectrum Brands
SPB
$2.04B
| $125K | ﹤0.01% |
3,210
+260
| +9% | +$16.8K |
|
2036
ACV Auctions
ACVA
$1.4B
| $124K | ﹤0.01% |
17,250
+10,910
| +172% | +$86.7K |
|
|
FBRT
2037
Franklin BSP Realty Trust
FBRT
$603M
| $124K | ﹤0.01% |
+11,480
| New | +$158K |
|
2038
Gulfport Energy Corp
GPOR
$2.77B
| $124K | ﹤0.01% |
+1,400
| New | +$125K |
|
|
PWSC
2039
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $124K | ﹤0.01% |
7,450
+4,360
| +141% | +$70.4K |
|
|
BRKL
2040
DELISTED
Brookline Bancorp
BRKL
| $123K | ﹤0.01% |
10,530
| – | – |
|
2041
Lufax Holding
LU
$1.27B
| $122K | ﹤0.01% |
12,000
+4,175
| +53% | +$71.3K |
|
2042
SIGA Technologies
SIGA
$222M
| $122K | ﹤0.01% |
+11,880
| New | +$191K |
|
|
VTLE
2043
DELISTED
Vital Energy
VTLE
| $122K | ﹤0.01% |
1,940
+50
| +3% | +$3.56K |
|
2044
International Money Express
IMXI
$386M
| $121K | ﹤0.01% |
5,320
+5,050
| +1,870% | +$119K |
|
2045
Lucid Motors
LCID
$2.54B
| $121K | ﹤0.01% |
865
+30
| +4% | +$5.2K |
|
2046
Pennant Group
PNTG
$1.44B
| $121K | ﹤0.01% |
11,582
| – | – |
|
|
RDFN
2047
DELISTED
Redfin
RDFN
| $120K | ﹤0.01% |
20,580
| – | – |
|
2048
ESS Tech
GWH
$22.6M
| $118K | ﹤0.01% |
1,928
-87
| -4% | -$5.15K |
|
2049
McGrath RentCorp
MGRC
$2.95B
| $117K | ﹤0.01% |
+1,400
| New | +$116K |
|
2050
OptimizeRx
OPRX
$120M
| $117K | ﹤0.01% |
7,920
| – | – |
|
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.