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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
GM icon
276
General Motors
GM
$81.7B
$24.4M 0.05%
519,129
-79,289
-13% -$3.91M
WST icon
277
West Pharmaceutical
WST
$23.7B
$24.3M 0.05%
108,570
-35,237
-25% -$9.71M
W icon
278
Wayfair
W
$12.5B
$24.2M 0.05%
756,346
+520,460
+221% +$21.6M
GWW icon
279
W.W. Grainger
GWW
$66B
$24.2M 0.05%
24,522
-1,543
-6% -$1.6M
USB icon
280
US Bancorp
USB
$100B
$24.1M 0.05%
571,721
-29,463
-5% -$1.36M
URI icon
281
United Rentals
URI
$67.9B
$24M 0.05%
38,369
-3,778
-9% -$2.6M
ZBRA icon
282
Zebra Technologies
ZBRA
$13.5B
$24M 0.05%
85,090
+1,656
+2% +$566K
COR icon
283
Cencora
COR
$62.2B
$22.6M 0.04%
81,291
-27,362
-25% -$6.87M
RIG icon
284
Transocean
RIG
$5.52B
$22.4M 0.04%
7,074,825
-77,636
-1% -$272K
VEEV icon
285
Veeva Systems
VEEV
$32.7B
$22.4M 0.04%
96,507
-6,828
-7% -$1.56M
CMI icon
286
Cummins
CMI
$88.5B
$22.1M 0.04%
70,653
+7,222
+11% +$2.54M
NU icon
287
Nu Holdings
NU
$70.9B
$22M 0.04%
2,149,310
+1,874,060
+681% +$22.1M
AAON icon
288
Aaon
AAON
$7.68B
$22M 0.04%
281,128
+257,217
+1,076% +$26.5M
ALNY icon
289
Alnylam Pharmaceuticals
ALNY
$38.5B
$21.7M 0.04%
80,479
+4,015
+5% +$1.03M
NBIX icon
290
Neurocrine Biosciences
NBIX
$18.4B
$21.5M 0.04%
194,744
+21,050
+12% +$2.67M
ETR icon
291
Entergy
ETR
$52.4B
$21.5M 0.04%
251,872
+26,981
+12% +$2.22M
DAVA icon
292
Endava
DAVA
$153M
$21.4M 0.04%
1,096,013
-41,362
-4% -$1.15M
WAT icon
293
Waters Corp
WAT
$37.7B
$21.2M 0.04%
57,451
+268
+0.5% +$104K
EA icon
294
Electronic Arts
EA
$52.4B
$20.9M 0.04%
144,916
-7,344
-5% -$992K
FIS icon
295
Fidelity National Information Services
FIS
$23.2B
$20.9M 0.04%
279,402
-60,650
-18% -$4.56M
AES icon
296
AES
AES
$10.6B
$20.6M 0.04%
1,662,409
-77,149
-4% -$893K
VLTO icon
297
Veralto
VLTO
$24.2B
$20.6M 0.04%
211,635
+3,272
+2% +$327K
MSI icon
298
Motorola Solutions
MSI
$73.1B
$20.6M 0.04%
47,058
-3,635
-7% -$1.62M
CAG icon
299
Conagra Brands
CAG
$7.38B
$20.5M 0.04%
767,913
+35,443
+5% +$914K
AJG icon
300
Arthur J. Gallagher & Co
AJG
$68.2B
$20.4M 0.04%
59,139
+19,176
+48% +$6.06M
10 11
12
13 14

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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.