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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 | |
|---|---|---|---|---|---|---|
376
Robinhood
HOOD
$83.3B
| $14.2M | 0.03% |
341,665
-65,207
| -16% | -$3.1M |
|
377
International Paper
IP
$23.3B
| $14.2M | 0.03% |
266,416
+150,010
| +129% | +$8.21M |
|
378
Agilent Technologies
A
$39.7B
| $14.1M | 0.03% |
120,899
-3,676
| -3% | -$495K |
|
|
CYBR
379
DELISTED
CyberArk
CYBR
| $14M | 0.03% |
41,408
+35,958
| +660% | +$12.9M |
|
380
PTC Therapeutics
PTCT
$6.25B
| $14M | 0.03% |
274,267
+65,965
| +32% | +$3.29M |
|
381
NRG Energy
NRG
$26.9B
| $13.9M | 0.03% |
145,813
-8,602
| -6% | -$870K |
|
382
Edwards Lifesciences
EW
$48.2B
| $13.9M | 0.03% |
191,841
-19,895
| -9% | -$1.42M |
|
383
Citizens Financial Group
CFG
$30.8B
| $13.8M | 0.03% |
337,766
-7,774
| -2% | -$347K |
|
384
Kraft Heinz
KHC
$32.4B
| $13.7M | 0.03% |
451,303
-153,169
| -25% | -$4.58M |
|
385
Parker-Hannifin
PH
$125B
| $13.7M | 0.03% |
22,587
-530
| -2% | -$347K |
|
386
Cardinal Health
CAH
$54.5B
| $13.7M | 0.03% |
99,624
-11,434
| -10% | -$1.46M |
|
387
Williams-Sonoma
WSM
$27.8B
| $13.7M | 0.03% |
86,365
-2,307
| -3% | -$446K |
|
388
CSX Corp
CSX
$94.2B
| $13.5M | 0.03% |
458,462
-59,501
| -11% | -$1.89M |
|
389
Spotify
SPOT
$105B
| $13.5M | 0.03% |
24,480
+2,459
| +11% | +$1.37M |
|
390
W.R. Berkley
WRB
$28.3B
| $13.5M | 0.03% |
189,034
-16,896
| -8% | -$1.04M |
|
391
HP
HPQ
$25.9B
| $13.3M | 0.03% |
481,487
+171,203
| +55% | +$5.42M |
|
392
Gartner
IT
$10.4B
| $13.3M | 0.03% |
31,714
-213
| -0.7% | -$105K |
|
393
Grid Dynamics Holdings
GDYN
$513M
| $13.2M | 0.03% |
843,481
-63,102
| -7% | -$1.26M |
|
394
Texas Pacific Land
TPL
$26.9B
| $13.1M | 0.03% |
29,643
-2,532
| -8% | -$1.13M |
|
395
Keysight
KEYS
$52.2B
| $13M | 0.02% |
87,054
-7,242
| -8% | -$1.2M |
|
396
Hexcel
HXL
$8.3B
| $13M | 0.02% |
237,613
-173
| -0.1% | -$10.8K |
|
397
Mid-America Apartment Communities
MAA
$15.8B
| $13M | 0.02% |
77,486
+313
| +0.4% | +$49.5K |
|
398
Atmos Energy
ATO
$29.9B
| $13M | 0.02% |
83,948
-13,627
| -14% | -$1.99M |
|
399
TG Therapeutics
TGTX
$8.4B
| $13M | 0.02% |
328,992
-127,025
| -28% | -$4.27M |
|
400
Aflac
AFL
$65.9B
| $12.9M | 0.02% |
116,293
+14,636
| +14% | +$1.55M |
|
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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.