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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 | |
|---|---|---|---|---|---|---|
426
United Therapeutics
UTHR
$26.1B
| $11.5M | 0.02% |
37,394
-263
| -0.7% | -$90.1K |
|
427
SBA Communications
SBAC
$18.6B
| $11.5M | 0.02% |
52,293
-4,712
| -8% | -$986K |
|
428
Emerson Electric
EMR
$85B
| $11.4M | 0.02% |
104,166
-5,055
| -5% | -$609K |
|
429
CenterPoint Energy
CNP
$29B
| $11.4M | 0.02% |
314,849
-83,452
| -21% | -$2.8M |
|
|
FITB
430
Fifth Third Bancorp
FITB
$52.4B
| $11.3M | 0.02% |
289,524
-5
| -0% | -$211 |
|
431
Exelixis
EXEL
$14.2B
| $11.3M | 0.02% |
307,174
-27,826
| -8% | -$992K |
|
432
Manhattan Associates
MANH
$9.95B
| $11.3M | 0.02% |
65,069
-485
| -0.7% | -$101K |
|
433
Regions Financial
RF
$26.7B
| $11.2M | 0.02% |
517,051
-28,995
| -5% | -$676K |
|
434
Exelon
EXC
$48.4B
| $11.2M | 0.02% |
242,952
-11,815
| -5% | -$494K |
|
435
Corebridge Financial
CRBG
$14.6B
| $11.1M | 0.02% |
352,597
-7,346
| -2% | -$238K |
|
436
Broadridge
BR
$18.3B
| $11.1M | 0.02% |
45,721
-1,409
| -3% | -$332K |
|
437
Cincinnati Financial
CINF
$28B
| $11.1M | 0.02% |
74,854
+2,430
| +3% | +$342K |
|
438
GitLab
GTLB
$5.57B
| $11M | 0.02% |
234,164
+100,342
| +75% | +$6.14M |
|
439
Rollins
ROL
$18.8B
| $11M | 0.02% |
203,247
-8,780
| -4% | -$441K |
|
440
Darden Restaurants
DRI
$23.7B
| $10.9M | 0.02% |
52,461
-7,950
| -13% | -$1.53M |
|
441
Vontier
VNT
$4.62B
| $10.9M | 0.02% |
331,209
-4,643
| -1% | -$169K |
|
442
Fidelity National Financial
FNF
$14.6B
| $10.9M | 0.02% |
166,765
-8,122
| -5% | -$488K |
|
443
Scholar Rock
SRRK
$5.92B
| $10.8M | 0.02% |
335,946
+147,972
| +79% | +$5.69M |
|
444
Doximity
DOCS
$3.85B
| $10.8M | 0.02% |
185,500
-112,215
| -38% | -$7.09M |
|
445
Toast
TOST
$18.8B
| $10.6M | 0.02% |
320,157
-18,126
| -5% | -$679K |
|
446
Essex Property Trust
ESS
$18.9B
| $10.6M | 0.02% |
34,603
-2,894
| -8% | -$846K |
|
447
Xylem
XYL
$29.2B
| $10.6M | 0.02% |
88,596
-6,735
| -7% | -$835K |
|
448
Corpay
CPAY
$25.1B
| $10.5M | 0.02% |
30,221
-246
| -0.8% | -$88.9K |
|
449
Weyerhaeuser
WY
$17.7B
| $10.5M | 0.02% |
358,475
-102,226
| -22% | -$3.04M |
|
450
Best Buy
BBY
$18.9B
| $10.5M | 0.02% |
142,426
+32,064
| +29% | +$2.64M |
|
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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.