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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
PEG icon
451
Public Service Enterprise Group
PEG
$39B
$10.4M 0.02%
125,802
-2,671
-2% -$223K
ET icon
452
Energy Transfer Partners
ET
$69.8B
$10.3M 0.02%
555,230
– –
OXY icon
453
Occidental Petroleum
OXY
$55.8B
$10.3M 0.02%
208,521
-7,937
-4% -$388K
WBD icon
454
Warner Bros
WBD
$64.1B
$10.3M 0.02%
958,270
+4,789
+0.5% +$50.1K
CCL icon
455
Carnival Corporation Ltd
CCL
$37.9B
$10.3M 0.02%
525,339
+46,075
+10% +$1.1M
CVNA icon
456
Carvana
CVNA
$48.3B
$10.2M 0.02%
245,065
+38,915
+19% +$1.72M
DVN icon
457
Devon Energy
DVN
$51.1B
$10.2M 0.02%
273,665
-10,217
-4% -$363K
NUE icon
458
Nucor
NUE
$58.2B
$10.2M 0.02%
84,827
+3,201
+4% +$412K
RY icon
459
Royal Bank of Canada
RY
$288B
$10.2M 0.02%
90,581
-2,400
-3% -$283K
MEDP icon
460
Medpace
MEDP
$16.1B
$10.2M 0.02%
33,405
-17,043
-34% -$5.73M
CTRA
461
DELISTED
Coterra Energy
CTRA
$10.2M 0.02%
352,098
-32,796
-9% -$915K
NVR icon
462
NVR
NVR
$17.3B
$10.2M 0.02%
1,403
-18
-1% -$137K
LEN icon
463
Lennar Class A
LEN
$20.6B
$10.1M 0.02%
88,420
-18,408
-17% -$2.3M
AOS icon
464
A.O. Smith
AOS
$8.55B
$10.1M 0.02%
155,115
-17,606
-10% -$1.19M
DLTR icon
465
Dollar Tree
DLTR
$24.7B
$10.1M 0.02%
133,904
+5,509
+4% +$394K
ALB icon
466
Albemarle
ALB
$13.4B
$10M 0.02%
138,857
-2,477
-2% -$202K
MKL icon
467
Markel Group
MKL
$25.4B
$9.95M 0.02%
5,322
-1,445
-21% -$2.66M
ERIE icon
468
Erie Indemnity
ERIE
$12.9B
$9.87M 0.02%
23,558
-7,928
-25% -$3.24M
DOV icon
469
Dover
DOV
$26.7B
$9.87M 0.02%
56,183
-4,784
-8% -$920K
TW icon
470
Tradeweb Markets
TW
$23B
$9.81M 0.02%
66,066
-2,841
-4% -$378K
RNAM
471
DELISTED
Avidity Biosciences
RNAM
$9.74M 0.02%
329,978
+302,028
+1,081% +$9.41M
FOXA icon
472
Fox Class A
FOXA
$24.5B
$9.73M 0.02%
171,941
+516
+0.3% +$27.3K
DLR icon
473
Digital Realty Trust
DLR
$69.4B
$9.71M 0.02%
67,741
+9,144
+16% +$1.49M
EQT icon
474
EQT Corp
EQT
$33B
$9.67M 0.02%
181,058
+22,156
+14% +$1.13M
ASND icon
475
Ascendis Pharma A/S
ASND
$16.6B
$9.62M 0.02%
61,724
+59,501
+2,677% +$8.5M
17 18
19
20 21

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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.