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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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.79T
| $2.16B | 5.36% |
15,622,757
-160,623
| -1% | -$25.2M |
|
2
Microsoft
MSFT
$2.9T
| $1.93B | 4.8% |
8,302,820
+184,491
| +2% | +$48.7M |
|
3
Amazon
AMZN
$2.63T
| $1.03B | 2.55% |
9,085,609
+26,468
| +0.3% | +$3.35M |
|
4
Alphabet (Google) Class A
GOOGL
$4.17T
| $991M | 2.46% |
10,364,912
+178,652
| +2% | +$19.8M |
|
5
UnitedHealth
UNH
$392B
| $951M | 2.36% |
1,882,549
+19,865
| +1% | +$10.4M |
|
6
Johnson & Johnson
JNJ
$615B
| $775M | 1.92% |
4,741,559
-20,095
| -0.4% | -$3.4M |
|
7
ExxonMobil
XOM
$640B
| $673M | 1.67% |
7,706,805
+190,375
| +3% | +$17.4M |
|
8
Tesla
TSLA
$1.4T
| $569M | 1.41% |
2,146,298
+56,795
| +3% | +$15.9M |
|
|
9
Mastercard
MA
$470B
| $548M | 1.36% |
1,925,743
+696,961
| +57% | +$231M |
|
10
JPMorgan Chase
JPM
$926B
| $533M | 1.32% |
5,101,630
+277,799
| +6% | +$31.9M |
|
11
Walmart Inc
WMT
$870B
| $522M | 1.3% |
12,082,236
+266,940
| +2% | +$11.7M |
|
12
Meta Platforms (Facebook)
META
$1.59T
| $449M | 1.11% |
3,306,853
+304,949
| +10% | +$49.4M |
|
13
ConocoPhillips
COP
$145B
| $416M | 1.03% |
4,065,348
-33,148
| -0.8% | -$3.31M |
|
14
Merck
MRK
$315B
| $413M | 1.03% |
4,791,277
+469,758
| +11% | +$41.9M |
|
15
Thermo Fisher Scientific
TMO
$196B
| $395M | 0.98% |
779,284
+19,273
| +3% | +$10.8M |
|
16
Abbott
ABT
$175B
| $390M | 0.97% |
4,029,549
+77,270
| +2% | +$8.24M |
|
17
Berkshire Hathaway Class B
BRK.B
$1.06T
| $383M | 0.95% |
1,433,096
+17,920
| +1% | +$5.1M |
|
|
18
AbbVie
ABBV
$448B
| $380M | 0.94% |
2,834,134
-842,306
| -23% | -$121M |
|
19
Procter & Gamble
PG
$347B
| $367M | 0.91% |
2,906,876
+82,670
| +3% | +$11.7M |
|
20
Danaher
DHR
$126B
| $366M | 0.91% |
1,600,033
+69,846
| +5% | +$17.1M |
|
21
NextEra Energy
NEE
$186B
| $338M | 0.84% |
4,310,921
+242,561
| +6% | +$20.6M |
|
22
NVIDIA
NVDA
$5.14T
| $330M | 0.82% |
27,175,620
+2,279,230
| +9% | +$36M |
|
|
23
Home Depot
HD
$330B
| $317M | 0.79% |
1,149,657
-211,411
| -16% | -$62.4M |
|
24
Texas Instruments
TXN
$268B
| $317M | 0.79% |
2,047,597
+39,507
| +2% | +$6.63M |
|
25
Chevron
CVX
$384B
| $314M | 0.78% |
2,188,686
+30,700
| +1% | +$4.68M |
|
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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.