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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 | |
|---|---|---|---|---|---|---|
2276
Rackspace Technology
RXT
$983M
| $31K | ﹤0.01% |
+7,610
| New | +$44.2K |
|
|
SYBX
2277
DELISTED
Synlogic
SYBX
| $31K | ﹤0.01% |
2,207
| – | – |
|
|
UBA
2278
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $31K | ﹤0.01% |
+2,000
| New | +$34K |
|
|
AIV
2279
Aimco
AIV
$378M
| $30K | ﹤0.01% |
+4,150
| New | +$34K |
|
2280
AerSale
ASLE
$308M
| $30K | ﹤0.01% |
+1,600
| New | +$29.6K |
|
2281
Brookfield Renewable
BEPC
$5.94B
| $30K | ﹤0.01% |
+900
| New | +$34.6K |
|
2282
Genco Shipping & Trading
GNK
$1.1B
| $30K | ﹤0.01% |
2,420
+840
| +53% | +$13.3K |
|
2283
Hillman Solutions
HLMN
$1.58B
| $30K | ﹤0.01% |
+4,000
| New | +$35.2K |
|
2284
Janus International
JBI
$732M
| $30K | ﹤0.01% |
+3,330
| New | +$33.7K |
|
2285
Pulmonx
LUNG
$51.5M
| $30K | ﹤0.01% |
+1,780
| New | +$32.8K |
|
2286
Treace Medical Concepts
TMCI
$263M
| $30K | ﹤0.01% |
1,340
+440
| +49% | +$8.51K |
|
2287
Compass Diversified
CODI
$756M
| $29K | ﹤0.01% |
+1,630
| New | +$35.8K |
|
2288
Hayward Holdings
HAYW
$3.16B
| $29K | ﹤0.01% |
3,260
+2,940
| +919% | +$34.6K |
|
2289
Hovnanian Enterprises
HOV
$783M
| $29K | ﹤0.01% |
820
+400
| +95% | +$17.7K |
|
2290
Hyliion Holdings
HYLN
$679M
| $29K | ﹤0.01% |
10,000
+3,970
| +66% | +$14.5K |
|
2291
JELD-WEN Holding
JELD
$99.1M
| $29K | ﹤0.01% |
+3,330
| New | +$43.6K |
|
2292
Malibu Boats
MBUU
$557M
| $29K | ﹤0.01% |
+600
| New | +$35.4K |
|
2293
MACOM Technology Solutions
MTSI
$20.1B
| $29K | ﹤0.01% |
+560
| New | +$30.7K |
|
2294
Purple Innovation
PRPL
$37M
| $29K | ﹤0.01% |
289
+29
| +11% | +$2.52K |
|
2295
Republic Bancorp
RBCAA
$1.91B
| $29K | ﹤0.01% |
+760
| New | +$33.7K |
|
2296
Sera Prognostics
SERA
$80.3M
| $29K | ﹤0.01% |
18,108
| – | – |
|
2297
StepStone Group
STEP
$3.65B
| $29K | ﹤0.01% |
1,170
+470
| +67% | +$12.8K |
|
2298
Weis Markets
WMK
$1.85B
| $29K | ﹤0.01% |
+410
| New | +$32K |
|
2299
Arrow Financial
AROW
$665M
| $28K | ﹤0.01% |
+1,009
| New | +$31.2K |
|
2300
Humacyte
HUMA
$182M
| $28K | ﹤0.01% |
8,510
+570
| +7% | +$2.19K |
|
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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.