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Ensign Peak Advisors

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
Cap. Flow
+$332M
Cap. Flow %
0.83%
Top 10 Hldgs %
25.24%
Holding
2,393
New
237
Increased
785
Reduced
642
Closed
83

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$231M
2
GILD icon
Gilead Sciences
GILD
+$113M
3
PCG icon
PG&E
PCG
+$102M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$80.2M
5
ALL icon
Allstate
ALL
+$64.4M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$472M
2
ABBV icon
AbbVie
ABBV
+$121M
3
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$69.5M
4
CRM icon
Salesforce
CRM
+$64.3M
5
HD icon
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
TRML
2351
DELISTED
Tourmaline Bio
TRML
– –
-4,283
Closed -$193K
V icon
2352
Visa
V
$689B
– –
-2,395,335
Closed -$472M
VTV icon
2353
Vanguard Value ETF
VTV
$189B
– –
-100,000
Closed -$13.2M
VXRT
2354
DELISTED
Vaxart
VXRT
– –
-39,240
Closed -$137K
XLE icon
2355
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
– –
-877,140
Closed -$31.4M
XLC icon
2356
State Street Communication Services Select Sector SPDR ETF
XLC
$22.1B
– –
-105,343
Closed -$5.72M
XLF icon
2357
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
– –
-218,071
Closed -$6.86M
XLK icon
2358
State Street Technology Select Sector SPDR ETF
XLK
$114B
– –
-275,538
Closed -$17.5M
XLP icon
2359
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
– –
-59,980
Closed -$4.33M
XLRE icon
2360
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
– –
-47,494
Closed -$1.94M
XLU icon
2361
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
– –
-455,528
Closed -$16M
XLV icon
2362
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
– –
-75,096
Closed -$9.63M
XLY icon
2363
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
– –
-99,360
Closed -$6.83M
ZG icon
2364
Zillow
ZG
$7.32B
– –
-6,250
Closed -$199K
ZYME icon
2365
Zymeworks
ZYME
$1.69B
– –
-15,620
Closed -$83K
ZYXI
2366
DELISTED
Zynex
ZYXI
– –
-18,700
Closed -$149K
QVCGA
2367
DELISTED
QVC Group Inc Series A
QVCGA
– –
-1,099
Closed -$158K
NVEI
2368
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
– –
-1,900
Closed -$70K
TELL
2369
DELISTED
Tellurian Inc.
TELL
– –
-76,350
Closed -$228K
GTHX
2370
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
– –
-25,220
Closed -$125K
HYZN
2371
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
– –
-464
Closed -$68K
ICVX
2372
DELISTED
Icosavax, Inc. Common Stock
ICVX
– –
-5,760
Closed -$33K
AMTI
2373
DELISTED
Applied Molecular Transport Inc. Common Stock
AMTI
– –
-1,430
Closed -$4K
CD
2374
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
– –
-7,250
Closed -$56K
APPH
2375
DELISTED
AppHarvest, Inc. Common Stock
APPH
– –
-44,650
Closed -$156K
92 93 94
95
96

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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.