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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
-2.99%
1 Year Est. Return
+29.47%
3 Year Est. Return
+102.45%
5 Year Est. Return
+139.11%
10 Year Est. Return
–
AUM
$52.3B
AUM Growth
-$3.99B
Cap. Flow
-$1.21B
Cap. Flow %
-2.32%
Top 10 Hldgs %
29.58%
Holding
1,740
New
31
Increased
388
Reduced
563
Closed
51

Top Buys

Rank Stock Value
1
FTAI icon
FTAI Aviation
FTAI
+$151M
2
JNJ icon
Johnson & Johnson
JNJ
+$111M
3
TEAM icon
Atlassian
TEAM
+$95.2M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$77.2M
5
COF icon
Capital One
COF
+$75.6M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$302M
2
TMO icon
Thermo Fisher Scientific
TMO
+$156M
3
AAPL icon
Apple
AAPL
+$132M
4
META icon
Meta Platforms (Facebook)
META
+$95.1M
5
NVDA icon
NVIDIA
NVDA
+$94.2M

Sector Composition

Rank Sector Weight
1 Technology 27.6%
2 Financials 14.62%
3 Healthcare 13.57%
4 Consumer Discretionary 9.97%
5 Communication Services 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
226
Lockheed Martin
LMT
$134B
$33.4M 0.06%
74,828
-37,336
-33% -$17.2M
RBRK icon
227
Rubrik
RBRK
$14.7B
$33.1M 0.06%
542,248
+320,289
+144% +$21.9M
CCK icon
228
Crown Holdings
CCK
$13.2B
$33M 0.06%
370,190
-9,088
-2% -$793K
IFF icon
229
International Flavors & Fragrances
IFF
$20.2B
$32.2M 0.06%
414,813
-3,537
-0.8% -$292K
ADM icon
230
Archer Daniels Midland
ADM
$40.1B
$31.4M 0.06%
654,456
+29,911
+5% +$1.45M
BDX icon
231
Becton Dickinson
BDX
$45.8B
$31.4M 0.06%
136,913
+659
+0.5% +$153K
MRSH
232
Marsh
MRSH
$91.7B
$31.3M 0.06%
128,275
+4,726
+4% +$1.07M
ARQT icon
233
Arcutis Biotherapeutics
ARQT
$3.55B
$31.1M 0.06%
1,988,389
-385,751
-16% -$5.43M
WMB icon
234
Williams Companies
WMB
$85.8B
$31M 0.06%
518,311
-3,551
-0.7% -$203K
HQY icon
235
HealthEquity
HQY
$8.46B
$31M 0.06%
350,322
+73,258
+26% +$7.51M
ASML icon
236
ASML
ASML
$608B
$30.8M 0.06%
46,465
+7,867
+20% +$5.72M
MPC icon
237
Marathon Petroleum
MPC
$89.3B
$30.7M 0.06%
210,629
-38,263
-15% -$5.66M
HWM icon
238
Howmet Aerospace
HWM
$114B
$30.5M 0.06%
234,941
+82,224
+54% +$10.4M
WTW icon
239
Willis Towers Watson
WTW
$29.9B
$30.3M 0.06%
89,586
+1,640
+2% +$535K
WSC icon
240
WillScot Mobile Mini Holdings
WSC
$4.66B
$29.9M 0.06%
1,076,768
+182,748
+20% +$6.21M
CGNX icon
241
Cognex
CGNX
$10B
$29.9M 0.06%
1,001,697
-226,217
-18% -$7.97M
CRH icon
242
CRH
CRH
$69.1B
$29.9M 0.06%
339,499
-16,732
-5% -$1.65M
CMS icon
243
CMS Energy
CMS
$23B
$29.8M 0.06%
397,100
-10,780
-3% -$753K
HSY icon
244
Hershey
HSY
$37.2B
$29.8M 0.06%
174,165
+22,255
+15% +$3.64M
DHI icon
245
D.R. Horton
DHI
$42.3B
$29.6M 0.06%
232,930
-13,194
-5% -$1.77M
MTB icon
246
M&T Bank
MTB
$36.6B
$29.4M 0.06%
164,416
+950
+0.6% +$180K
UPS icon
247
United Parcel Service
UPS
$89.7B
$28.8M 0.06%
262,060
+41,362
+19% +$4.95M
FERG icon
248
Ferguson
FERG
$45B
$28.8M 0.06%
179,467
+78,075
+77% +$13.5M
GPK icon
249
Graphic Packaging
GPK
$3.45B
$28.7M 0.05%
1,106,531
+46,543
+4% +$1.25M
BLDR icon
250
Builders FirstSource
BLDR
$7.93B
$28.5M 0.05%
228,053
-20,282
-8% -$2.95M
8 9
10
11 12

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Ensign Peak Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Ensign Peak Advisors held 1,740 positions worth $52.3B, down 7.1% from $56.3B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 4.7%. Ensign Peak Advisors opened 31 new positions and exited 51, leaving the 1,740-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 30% a quarter earlier, followed by Financials and Healthcare.

  • Ensign Peak Advisors's largest Q1 2025 buy was iShares Russell 2000 ETF: 355,907 shares worth $71M.
  • Ensign Peak Advisors added most to FTAI Aviation in Q1 2025, an estimated $151M increase.
  • Ensign Peak Advisors's biggest Q1 2025 reduction was Thermo Fisher Scientific, cutting an estimated $156M.
  • Ensign Peak Advisors fully exited State Street SPDR S&P 500 ETF Trust in Q1 2025, selling an estimated $302M.
  • Ensign Peak Advisors's ten largest holdings make up 30% of its $52.3B portfolio in Q1 2025.
  • Ensign Peak Advisors opened 31 new positions and closed 51 in Q1 2025.
  • Ensign Peak Advisors's portfolio value fell 7.1% quarter-over-quarter to $52.3B.

Based on Ensign Peak Advisors's 13F filing for Q1 2025, filed 14 May 2025.