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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
HLT icon
326
Hilton Worldwide
HLT
$73.4B
$17.4M 0.03%
76,352
-6,959
-8% -$1.73M
CDNS icon
327
Cadence Design Systems
CDNS
$95.1B
$17.4M 0.03%
68,260
-5,087
-7% -$1.41M
AXON
328
Axon Enterprise
AXON
$44.1B
$17.3M 0.03%
32,887
-78
-0.2% -$45.7K
EBAY icon
329
eBay
EBAY
$52.1B
$17.3M 0.03%
255,300
+53,605
+27% +$3.57M
CRNX icon
330
Crinetics Pharmaceuticals
CRNX
$8.88B
$17.3M 0.03%
514,809
+12,119
+2% +$453K
EPAM icon
331
EPAM Systems
EPAM
$5.25B
$17.2M 0.03%
102,084
+10,026
+11% +$2.21M
CWST icon
332
Casella Waste Systems
CWST
$5.79B
$17.1M 0.03%
153,540
-10,254
-6% -$1.12M
XLE icon
333
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$17.1M 0.03%
366,400
+305,432
+501% +$13.8M
CFLT
334
DELISTED
Confluent
CFLT
$17M 0.03%
726,822
-2,293
-0.3% -$66.4K
XLU icon
335
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$16.8M 0.03%
426,716
-3,722
-0.9% -$145K
NTAP icon
336
NetApp
NTAP
$34.2B
$16.8M 0.03%
191,428
-42,742
-18% -$4.73M
DXCM icon
337
DexCom
DXCM
$28.9B
$16.7M 0.03%
244,762
-29,738
-11% -$2.43M
NTRA icon
338
Natera
NTRA
$36.1B
$16.6M 0.03%
117,238
-166,203
-59% -$26.7M
TYL icon
339
Tyler Technologies
TYL
$13.7B
$16.5M 0.03%
28,331
+8,921
+46% +$5.3M
NXPI icon
340
NXP Semiconductors
NXPI
$65.4B
$16.4M 0.03%
86,250
-22,054
-20% -$4.7M
AWK icon
341
American Water Works
AWK
$27B
$16.4M 0.03%
111,073
+476
+0.4% +$62.7K
NSP icon
342
Insperity
NSP
$2.01B
$16.4M 0.03%
183,623
-7,891
-4% -$655K
EIX icon
343
Edison International
EIX
$30.7B
$16.3M 0.03%
276,454
-672
-0.2% -$38.6K
TGLS icon
344
Tecnoglass
TGLS
$2.09B
$16.3M 0.03%
227,522
-16,334
-7% -$1.21M
CMG icon
345
Chipotle Mexican Grill
CMG
$43B
$16.2M 0.03%
323,035
-16,724
-5% -$910K
KRE icon
346
State Street SPDR S&P Regional Banking ETF
KRE
$4.55B
$16.1M 0.03%
283,900
-762,460
-73% -$46.3M
MDGL icon
347
Madrigal Pharmaceuticals
MDGL
$12.4B
$16M 0.03%
48,399
+13,038
+37% +$4.28M
OTIS icon
348
Otis Worldwide
OTIS
$28B
$16M 0.03%
155,082
-17,889
-10% -$1.75M
FDX icon
349
FedEx
FDX
$74B
$16M 0.03%
65,549
-193,947
-75% -$50.3M
PHAT icon
350
Phathom Pharmaceuticals
PHAT
$930M
$15.8M 0.03%
2,514,284
-12,770
-0.5% -$77.5K
12 13
14
15 16

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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.