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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
-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
(-7.1%)
Cap. Flow
-$1.21B
Cap. Flow
% of AUM
-2.32%
Top 10 Holdings %
Top 10 Hldgs %
29.58%
Holding
1,740
New
31
Increased
388
Reduced
563
Closed
51
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FTAI Aviation
FTAI
|
+$151M |
| 2 |
Johnson & Johnson
JNJ
|
+$111M |
| 3 |
Atlassian
TEAM
|
+$95.2M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$77.2M |
| 5 |
Capital One
COF
|
+$75.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$302M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$156M |
| 3 |
Apple
AAPL
|
+$132M |
| 4 |
Meta Platforms (Facebook)
META
|
+$95.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Fair Isaac
FICO
$31B
| $28.5M | 0.05% |
15,446
+531
| +4% | +$983K |
|
252
Illinois Tool Works
ITW
$84.9B
| $28.3M | 0.05% |
114,238
+2,360
| +2% | +$606K |
|
253
Vaxcyte
PCVX
$7.88B
| $28.1M | 0.05% |
744,160
+158,032
| +27% | +$12.6M |
|
254
PayPal
PYPL
$51.4B
| $27.8M | 0.05% |
426,618
-882,238
| -67% | -$68.7M |
|
255
Regeneron Pharmaceuticals
REGN
$72.9B
| $27.7M | 0.05% |
43,676
+2,027
| +5% | +$1.39M |
|
256
Paylocity
PCTY
$7.43B
| $27.6M | 0.05% |
147,335
-11,776
| -7% | -$2.35M |
|
257
argenx
ARGX
$54.6B
| $27.2M | 0.05% |
45,952
+5,788
| +14% | +$3.65M |
|
258
Steel Dynamics
STLD
$37.5B
| $27M | 0.05% |
216,154
+113,124
| +110% | +$14.3M |
|
|
BPMC
259
DELISTED
Blueprint Medicines
BPMC
| $26.9M | 0.05% |
303,732
+28,308
| +10% | +$2.76M |
|
260
SentinelOne
S
$6.29B
| $26.6M | 0.05% |
1,463,094
-15,438
| -1% | -$335K |
|
261
WEC Energy
WEC
$37B
| $26.4M | 0.05% |
242,172
-8,958
| -4% | -$915K |
|
262
Targa Resources
TRGP
$56.2B
| $25.9M | 0.05% |
129,002
+4,719
| +4% | +$937K |
|
263
Eaton
ETN
$150B
| $25.6M | 0.05% |
94,109
+32,482
| +53% | +$10.1M |
|
|
XYZ
264
Block Inc
XYZ
$49.5B
| $25.5M | 0.05% |
469,475
+339,160
| +260% | +$25.3M |
|
265
Welltower
WELL
$172B
| $25.4M | 0.05% |
166,030
+19,380
| +13% | +$2.76M |
|
266
MSCI
MSCI
$42.1B
| $25.3M | 0.05% |
44,821
-2,097
| -4% | -$1.22M |
|
267
AvalonBay Communities
AVB
$27.2B
| $25.3M | 0.05% |
117,869
+7,470
| +7% | +$1.62M |
|
268
Tarsus Pharmaceuticals
TARS
$2.57B
| $25M | 0.05% |
487,310
-82,746
| -15% | -$4.09M |
|
269
Xcel Energy
XEL
$50.1B
| $25M | 0.05% |
352,987
+16,554
| +5% | +$1.13M |
|
270
iShares MSCI Saudi Arabia ETF
KSA
$622M
| $24.8M | 0.05% |
598,619
| – | – |
|
271
Roblox
RBLX
$35.4B
| $24.7M | 0.05% |
424,406
+24,900
| +6% | +$1.57M |
|
272
Global Payments
GPN
$23.9B
| $24.7M | 0.05% |
252,481
-74,550
| -23% | -$7.8M |
|
273
Moody's
MCO
$83.9B
| $24.6M | 0.05% |
52,901
-14,788
| -22% | -$7.13M |
|
274
Marvell Technology
MRVL
$157B
| $24.6M | 0.05% |
398,918
+23,199
| +6% | +$2.25M |
|
275
Centene
CNC
$31.6B
| $24.5M | 0.05% |
403,277
+42,532
| +12% | +$2.57M |
|
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SCP
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.