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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 | |
|---|---|---|---|---|---|---|
201
Regeneron Pharmaceuticals
REGN
$70.5B
| $34.9M | 0.09% |
50,629
-9,475
| -16% | -$5.96M |
|
202
American Electric Power
AEP
$73.5B
| $34.8M | 0.09% |
402,170
+29,092
| +8% | +$2.88M |
|
|
PPL
203
PPL Corp
PPL
$27.2B
| $34.4M | 0.09% |
1,356,751
-631,660
| -32% | -$18.1M |
|
204
Occidental Petroleum
OXY
$55.4B
| $34.2M | 0.08% |
555,966
-106,370
| -16% | -$6.81M |
|
205
Capital One
COF
$127B
| $34M | 0.08% |
369,273
-21,725
| -6% | -$2.31M |
|
206
CBRE Group
CBRE
$41.8B
| $33.9M | 0.08% |
502,361
-48,057
| -9% | -$3.81M |
|
|
MRSH
207
Marsh
MRSH
$88.1B
| $33.7M | 0.08% |
225,701
+70,673
| +46% | +$11.3M |
|
208
Vulcan Materials
VMC
$37.1B
| $32.9M | 0.08% |
208,756
+2,426
| +1% | +$394K |
|
209
Charter Communications
CHTR
$15B
| $32.5M | 0.08% |
107,194
+3,688
| +4% | +$1.58M |
|
210
Old Dominion Freight Line
ODFL
$47.5B
| $31.6M | 0.08% |
254,086
+44,188
| +21% | +$6.11M |
|
211
Campbell Soup
CPB
$6.72B
| $31.3M | 0.08% |
664,495
+29,180
| +5% | +$1.43M |
|
|
AL
212
DELISTED
Air Lease Corp
AL
| $31.1M | 0.08% |
1,001,575
+32,228
| +3% | +$1.15M |
|
213
Weyerhaeuser
WY
$17.5B
| $31M | 0.08% |
1,084,830
+63,795
| +6% | +$2.17M |
|
214
Clorox
CLX
$11.8B
| $30.9M | 0.08% |
240,686
-1,785
| -0.7% | -$258K |
|
215
AvalonBay Communities
AVB
$27.2B
| $30.6M | 0.08% |
166,303
+2,946
| +2% | +$594K |
|
216
West Pharmaceutical
WST
$23.6B
| $30.5M | 0.08% |
123,779
+30,489
| +33% | +$9.29M |
|
217
CrowdStrike
CRWD
$187B
| $30M | 0.07% |
728,556
-38,388
| -5% | -$1.76M |
|
|
K
218
DELISTED
Kellanova
K
| $29M | 0.07% |
443,229
+3,025
| +0.7% | +$208K |
|
219
Hormel Foods
HRL
$14.3B
| $29M | 0.07% |
637,925
+94,400
| +17% | +$4.56M |
|
|
SILK
220
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $28.8M | 0.07% |
639,895
+166,036
| +35% | +$7.14M |
|
221
FirstEnergy
FE
$28.8B
| $28.7M | 0.07% |
775,018
+1,210
| +0.2% | +$47.8K |
|
222
Cummins
CMI
$89.5B
| $28.3M | 0.07% |
139,009
+705
| +0.5% | +$150K |
|
223
Synchrony
SYF
$24.3B
| $28.2M | 0.07% |
1,002,061
-276,495
| -22% | -$8.92M |
|
224
Kimberly-Clark
KMB
$37.1B
| $28.2M | 0.07% |
250,288
+29,090
| +13% | +$3.78M |
|
225
Hartford Financial Services
HIG
$38.7B
| $28.1M | 0.07% |
453,058
| – | – |
|
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.