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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 | |
|---|---|---|---|---|---|---|
401
RBC Bearings
RBC
$18.2B
| $12.6M | 0.02% |
39,229
-2,223
| -5% | -$750K |
|
402
Incyte
INCY
$26B
| $12.5M | 0.02% |
207,108
-170,952
| -45% | -$11.9M |
|
403
Clorox
CLX
$12.1B
| $12.5M | 0.02% |
84,883
-1,311
| -2% | -$200K |
|
404
Raymond James Financial
RJF
$34B
| $12.5M | 0.02% |
89,869
+14,732
| +20% | +$2.29M |
|
405
Eversource Energy
ES
$28.4B
| $12.4M | 0.02% |
199,536
-27,331
| -12% | -$1.63M |
|
406
Zimmer Biomet
ZBH
$18.5B
| $12.3M | 0.02% |
108,696
+50,173
| +86% | +$5.37M |
|
407
Expedia Group
EXPE
$35.5B
| $12.3M | 0.02% |
73,097
+10,226
| +16% | +$1.86M |
|
408
Lamb Weston
LW
$7.51B
| $12.3M | 0.02% |
230,488
-354,135
| -61% | -$20.1M |
|
409
Emcor
EME
$31.4B
| $12.2M | 0.02% |
33,089
+455
| +1% | +$197K |
|
410
Consolidated Edison
ED
$41.3B
| $12.2M | 0.02% |
110,094
+48,689
| +79% | +$4.77M |
|
411
State Street
STT
$50.2B
| $12.1M | 0.02% |
135,507
+9,969
| +8% | +$952K |
|
412
Packaging Corp of America
PKG
$22.6B
| $12.1M | 0.02% |
61,114
+7,623
| +14% | +$1.63M |
|
413
F5
FFIV
$22.9B
| $12.1M | 0.02% |
45,403
-260
| -0.6% | -$72.7K |
|
414
Trane Technologies
TT
$104B
| $12.1M | 0.02% |
35,844
-35,788
| -50% | -$12.9M |
|
415
Martin Marietta Materials
MLM
$35B
| $12M | 0.02% |
24,995
+2,750
| +12% | +$1.4M |
|
416
Descartes Systems
DSGX
$6.48B
| $11.9M | 0.02% |
117,576
+41,103
| +54% | +$4.54M |
|
417
Johnson Controls International
JCI
$85.6B
| $11.8M | 0.02% |
147,352
+15,934
| +12% | +$1.31M |
|
418
Live Nation Entertainment
LYV
$42.1B
| $11.8M | 0.02% |
90,021
+11,153
| +14% | +$1.52M |
|
419
Prudential Financial
PRU
$43B
| $11.7M | 0.02% |
104,767
+55
| +0.1% | +$6.27K |
|
420
Duolingo
DUOL
$6.56B
| $11.7M | 0.02% |
37,639
+12,661
| +51% | +$4.33M |
|
421
Post Holdings
POST
$4.27B
| $11.7M | 0.02% |
100,296
-8,524
| -8% | -$946K |
|
422
Watsco Inc
WSO
$15.1B
| $11.6M | 0.02% |
22,854
+2,951
| +15% | +$1.45M |
|
423
Strategy Inc
MSTR
$35.1B
| $11.6M | 0.02% |
40,198
-58,205
| -59% | -$18.5M |
|
424
Phillips 66
PSX
$82.5B
| $11.6M | 0.02% |
93,612
-12,568
| -12% | -$1.55M |
|
425
FirstEnergy
FE
$28.7B
| $11.5M | 0.02% |
285,616
-28,818
| -9% | -$1.15M |
|
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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.