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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 | |
|---|---|---|---|---|---|---|
2051
Alamo Group
ALG
$2B
| $116K | ﹤0.01% |
950
| – | – |
|
2052
Alphatec Holdings
ATEC
$1.33B
| $116K | ﹤0.01% |
13,270
+11,130
| +520% | +$88K |
|
2053
Compañía de Minas Buenaventura
BVN
$8.06B
| $115K | ﹤0.01% |
17,050
+3,900
| +30% | +$23.2K |
|
2054
OraSure Technologies
OSUR
$273M
| $115K | ﹤0.01% |
30,318
| – | – |
|
2055
Roivant Sciences
ROIV
$25B
| $115K | ﹤0.01% |
+35,600
| New | +$138K |
|
2056
Invesco Mortgage Capital
IVR
$762M
| $114K | ﹤0.01% |
+10,310
| New | +$160K |
|
|
ATYR
2057
aTyr Pharma
ATYR
$48M
| $114K | ﹤0.01% |
37,884
| – | – |
|
2058
IonQ
IONQ
$13.4B
| $113K | ﹤0.01% |
+22,370
| New | +$124K |
|
|
NVEE
2059
DELISTED
NV5 Global
NVEE
| $113K | ﹤0.01% |
+3,640
| New | +$119K |
|
2060
Stem
STEM
$50M
| $113K | ﹤0.01% |
+423
| New | +$108K |
|
2061
Yext
YEXT
$554M
| $113K | ﹤0.01% |
+25,390
| New | +$118K |
|
2062
FIGS
FIGS
$1.66B
| $112K | ﹤0.01% |
13,560
| – | – |
|
2063
Funko
FNKO
$342M
| $112K | ﹤0.01% |
+5,560
| New | +$127K |
|
|
ONT
2064
Onterris Inc
ONT
$718M
| $112K | ﹤0.01% |
3,340
| – | – |
|
2065
TaskUs
TASK
$531M
| $112K | ﹤0.01% |
6,960
| – | – |
|
|
LUCK
2066
Lucky Strike Entertainment
LUCK
$963M
| $112K | ﹤0.01% |
+9,130
| New | +$109K |
|
|
PRVB
2067
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $112K | ﹤0.01% |
24,840
+10,270
| +70% | +$46.8K |
|
|
INBX
2068
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $112K | ﹤0.01% |
6,260
+3,340
| +114% | +$60.2K |
|
2069
NBT Bancorp
NBTB
$2.73B
| $109K | ﹤0.01% |
2,880
| – | – |
|
|
DX
2070
Dynex Capital
DX
$3B
| $108K | ﹤0.01% |
9,310
| – | – |
|
2071
NextDecade
NEXT
$1.7B
| $108K | ﹤0.01% |
17,860
+12,750
| +250% | +$84.8K |
|
2072
Enviri
NVRI
$620M
| $108K | ﹤0.01% |
28,784
| – | – |
|
2073
PJT Partners
PJT
$4.36B
| $108K | ﹤0.01% |
+1,610
| New | +$113K |
|
2074
Nelnet
NNI
$4.81B
| $107K | ﹤0.01% |
1,350
| – | – |
|
2075
Oscar Health
OSCR
$8.54B
| $107K | ﹤0.01% |
21,460
| – | – |
|
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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.