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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
KLAC icon
351
KLA
KLAC
$236B
$15.7M 0.03%
231,460
-31,030
-12% -$2.24M
NDAQ icon
352
Nasdaq
NDAQ
$53.5B
$15.7M 0.03%
207,178
+9,500
+5% +$748K
IGSB icon
353
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$15.7M 0.03%
300,000
– –
LPLA icon
354
LPL Financial
LPLA
$27.1B
$15.7M 0.03%
47,984
+220
+0.5% +$76.6K
INGR icon
355
Ingredion
INGR
$6.51B
$15.7M 0.03%
115,902
+12,553
+12% +$1.66M
POOL icon
356
Pool Corp
POOL
$7.16B
$15.6M 0.03%
49,020
-126,663
-72% -$43M
TSCO icon
357
Tractor Supply
TSCO
$16.6B
$15.5M 0.03%
281,973
-2,392
-0.8% -$131K
OKE icon
358
Oneok
OKE
$57.2B
$15.5M 0.03%
156,261
-184,219
-54% -$18.3M
TTD icon
359
Trade Desk
TTD
$8.94B
$15.5M 0.03%
282,892
+57,091
+25% +$5.17M
BNY
360
Bank of New York Mellon
BNY
$104B
$15.5M 0.03%
184,230
+22,554
+14% +$1.9M
SMCI icon
361
Super Micro Computer
SMCI
$17.8B
$15.4M 0.03%
449,550
-7,500
-2% -$285K
IQV icon
362
IQVIA
IQV
$41.1B
$15.3M 0.03%
86,904
+1,954
+2% +$379K
TXT icon
363
Textron
TXT
$15.3B
$15.2M 0.03%
210,544
-8,215
-4% -$615K
ALKS icon
364
Alkermes
ALKS
$8.36B
$15.2M 0.03%
460,300
+397,384
+632% +$13M
RVMD icon
365
Revolution Medicines
RVMD
$38.4B
$15.1M 0.03%
427,466
+122,294
+40% +$4.96M
TFC icon
366
Truist Financial
TFC
$64.4B
$15.1M 0.03%
367,023
-38,786
-10% -$1.73M
ARES icon
367
Ares Management
ARES
$28.1B
$15.1M 0.03%
102,906
-95,378
-48% -$16.5M
PWR icon
368
Quanta Services
PWR
$86.2B
$15.1M 0.03%
59,295
-1,831
-3% -$529K
ROST icon
369
Ross Stores
ROST
$80.6B
$15M 0.03%
117,506
-22,761
-16% -$3.19M
PAYX icon
370
Paychex
PAYX
$43.7B
$15M 0.03%
96,968
+9,317
+11% +$1.37M
NEM icon
371
Newmont
NEM
$94.9B
$14.6M 0.03%
303,351
-35,073
-10% -$1.54M
FRPT icon
372
Freshpet
FRPT
$3.02B
$14.6M 0.03%
175,454
+76,973
+78% +$9.42M
GDDY icon
373
GoDaddy
GDDY
$13.8B
$14.5M 0.03%
80,442
+4,561
+6% +$871K
LII icon
374
Lennox International
LII
$15.6B
$14.3M 0.03%
25,545
-5,561
-18% -$3.37M
GLOB icon
375
Globant
GLOB
$1.56B
$14.3M 0.03%
121,658
+35,291
+41% +$6.33M
13 14
15
16 17

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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.