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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
BAC icon
26
Bank of America
BAC
$435B
$353M 0.68%
8,468,950
-151,073
-2% -$6.73M
WMT icon
27
Walmart Inc
WMT
$871B
$340M 0.65%
3,875,679
-764,209
-16% -$71.7M
NEE icon
28
NextEra Energy
NEE
$187B
$332M 0.64%
4,683,860
-154,424
-3% -$10.9M
WFC icon
29
Wells Fargo
WFC
$261B
$326M 0.62%
4,535,884
-444,359
-9% -$33.4M
CVX icon
30
Chevron
CVX
$388B
$325M 0.62%
1,940,687
-66,149
-3% -$10.4M
EPD icon
31
Enterprise Products Partners
EPD
$83.8B
$309M 0.59%
9,052,325
– –
CRM icon
32
Salesforce
CRM
$134B
$305M 0.58%
1,136,139
+13,194
+1% +$4.1M
MS icon
33
Morgan Stanley
MS
$337B
$284M 0.54%
2,436,506
-2,860
-0.1% -$369K
ADI icon
34
Analog Devices
ADI
$181B
$284M 0.54%
1,407,930
-126,724
-8% -$27.4M
LNG icon
35
Cheniere Energy
LNG
$56.5B
$277M 0.53%
1,195,290
+25,360
+2% +$5.71M
SO icon
36
Southern Company
SO
$110B
$270M 0.52%
2,935,610
+7,079
+0.2% +$613K
KMI icon
37
Kinder Morgan
KMI
$73.1B
$266M 0.51%
9,315,211
-633,231
-6% -$17.5M
GE icon
38
GE Aerospace
GE
$367B
$265M 0.51%
1,322,697
-339,031
-20% -$66.7M
GS icon
39
Goldman Sachs
GS
$313B
$262M 0.5%
478,949
-27,731
-5% -$16.7M
NOW icon
40
ServiceNow
NOW
$102B
$258M 0.49%
1,620,060
-294,010
-15% -$56.7M
COP icon
41
ConocoPhillips
COP
$147B
$250M 0.48%
2,378,589
+75,895
+3% +$7.57M
SYK icon
42
Stryker
SYK
$127B
$241M 0.46%
648,711
-28,893
-4% -$11M
APO icon
43
Apollo Global Management
APO
$70.7B
$241M 0.46%
1,757,852
+22,055
+1% +$3.39M
GILD icon
44
Gilead Sciences
GILD
$161B
$240M 0.46%
2,145,017
+475,146
+28% +$49M
DHR icon
45
Danaher
DHR
$135B
$237M 0.45%
1,155,499
-151,155
-12% -$33M
MRK icon
46
Merck
MRK
$324B
$235M 0.45%
2,615,365
-56,207
-2% -$5.25M
ISRG icon
47
Intuitive Surgical
ISRG
$121B
$234M 0.45%
472,327
-76,171
-14% -$42.1M
AZO icon
48
AutoZone
AZO
$48.3B
$226M 0.43%
59,302
-12,203
-17% -$42.1M
MDLZ icon
49
Mondelez International
MDLZ
$77.7B
$218M 0.42%
3,210,364
+538,781
+20% +$33.2M
ORCL icon
50
Oracle
ORCL
$331B
$212M 0.41%
1,517,571
-83,634
-5% -$13.6M
1
2
3 4 5

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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.