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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
MOH icon
301
Molina Healthcare
MOH
$10.5B
$20.4M 0.04%
61,811
+6,288
+11% +$1.9M
AEE icon
302
Ameren
AEE
$31.1B
$20.3M 0.04%
201,747
+23,576
+13% +$2.27M
RMD icon
303
ResMed
RMD
$30.3B
$20.2M 0.04%
90,217
-4,692
-5% -$1.1M
RGEN icon
304
Repligen
RGEN
$7.11B
$20.1M 0.04%
157,679
+19,610
+14% +$3.02M
ZTS icon
305
Zoetis
ZTS
$32.5B
$20M 0.04%
121,293
-171,570
-59% -$28.5M
CBOE icon
306
Cboe Global Markets
CBOE
$31.1B
$19.9M 0.04%
87,967
-10,546
-11% -$2.19M
WCC
307
WESCO International
WCC
$16.1B
$19.9M 0.04%
127,819
+100,382
+366% +$18M
VMC icon
308
Vulcan Materials
VMC
$37.4B
$19.7M 0.04%
84,489
-631
-0.7% -$160K
ULTA icon
309
Ulta Beauty
ULTA
$21.6B
$19.7M 0.04%
53,768
-24,535
-31% -$9.35M
BG icon
310
Bunge Global
BG
$22.8B
$19.6M 0.04%
257,014
-675
-0.3% -$50.5K
IRM icon
311
Iron Mountain
IRM
$37.4B
$19.5M 0.04%
227,016
-5,184
-2% -$500K
GRMN
312
Garmin
GRMN
$48.9B
$19.4M 0.04%
89,313
-2,186
-2% -$473K
PSA icon
313
Public Storage
PSA
$61.7B
$19.3M 0.04%
64,348
-4,877
-7% -$1.46M
DTE icon
314
DTE Energy
DTE
$30.4B
$19.2M 0.04%
138,852
+7,925
+6% +$1.01M
SYF icon
315
Synchrony
SYF
$25.1B
$19.1M 0.04%
360,611
-28,593
-7% -$1.77M
PODD icon
316
Insulet
PODD
$11.6B
$18.4M 0.04%
70,071
+6,206
+10% +$1.68M
IDXX icon
317
Idexx Laboratories
IDXX
$44.9B
$18.1M 0.03%
43,137
+16,133
+60% +$7.01M
CTVA icon
318
Corteva
CTVA
$59.5B
$18.1M 0.03%
287,326
+14,842
+5% +$918K
TRV icon
319
Travelers Companies
TRV
$82.9B
$18.1M 0.03%
68,331
-14,403
-17% -$3.59M
NOC icon
320
Northrop Grumman
NOC
$78B
$18M 0.03%
35,063
+2,746
+8% +$1.31M
KMB icon
321
Kimberly-Clark
KMB
$37.5B
$17.6M 0.03%
123,982
-7,920
-6% -$1.07M
VTR icon
322
Ventas
VTR
$47.7B
$17.6M 0.03%
255,859
+24,935
+11% +$1.59M
HRL icon
323
Hormel Foods
HRL
$14.1B
$17.5M 0.03%
565,650
+9,736
+2% +$289K
BRO icon
324
Brown & Brown
BRO
$24.6B
$17.4M 0.03%
140,145
+18,032
+15% +$2.01M
ACGL icon
325
Arch Capital
ACGL
$37.2B
$17.4M 0.03%
181,109
+13,668
+8% +$1.26M
11 12
13
14 15

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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.