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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 | |
|---|---|---|---|---|---|---|
476
General Dynamics
GD
$103B
| $9.61M | 0.02% |
35,267
-984
| -3% | -$256K |
|
477
Enphase Energy
ENPH
$4.63B
| $9.59M | 0.02% |
154,561
-76,028
| -33% | -$4.81M |
|
478
Pultegroup
PHM
$25.2B
| $9.39M | 0.02% |
91,350
-9,813
| -10% | -$1.06M |
|
479
Evergy
EVRG
$19.4B
| $9.37M | 0.02% |
135,837
+6,544
| +5% | +$428K |
|
480
Charter Communications
CHTR
$17.3B
| $9.3M | 0.02% |
25,248
-2,820
| -10% | -$1.01M |
|
481
Pinterest
PINS
$13.7B
| $9.29M | 0.02% |
299,649
-152,772
| -34% | -$5.18M |
|
|
EXE
482
Expand Energy Corp
EXE
$21.4B
| $9.23M | 0.02% |
82,907
+24,801
| +43% | +$2.58M |
|
483
Deckers Outdoor
DECK
$14.1B
| $9.22M | 0.02% |
82,423
+14,927
| +22% | +$2.41M |
|
484
Ameriprise Financial
AMP
$47.8B
| $9.19M | 0.02% |
18,989
+3,511
| +23% | +$1.84M |
|
485
Leidos
LDOS
$14.4B
| $9.16M | 0.02% |
67,886
-30,412
| -31% | -$4.25M |
|
486
Corning
GLW
$107B
| $9.13M | 0.02% |
199,427
-447
| -0.2% | -$22.1K |
|
487
Kenvue
KVUE
$38B
| $9.12M | 0.02% |
380,216
+211,079
| +125% | +$4.67M |
|
488
First Citizens BancShares
FCNCA
$24.7B
| $9.11M | 0.02% |
4,916
+156
| +3% | +$318K |
|
|
NUVL
489
DELISTED
Nuvalent
NUVL
| $9.11M | 0.02% |
128,416
+118,944
| +1,256% | +$9.3M |
|
|
DOCU
490
DocuSign
DOCU
$11.1B
| $9.07M | 0.02% |
111,452
+8,382
| +8% | +$734K |
|
491
Sprouts Farmers Market
SFM
$7.44B
| $9.07M | 0.02% |
59,425
-4,074
| -6% | -$607K |
|
492
T. Rowe Price
TROW
$25.5B
| $9.04M | 0.02% |
98,425
-9,639
| -9% | -$1.02M |
|
493
Travere Therapeutics
TVTX
$5.17B
| $8.94M | 0.02% |
+498,734
| New | +$10.1M |
|
494
Liberty Media Series C
FWONK
$25.5B
| $8.8M | 0.02% |
97,820
+9,358
| +11% | +$867K |
|
495
Copart
CPRT
$28.5B
| $8.79M | 0.02% |
155,305
+14,466
| +10% | +$814K |
|
496
EXL Service
EXLS
$5.46B
| $8.75M | 0.02% |
185,377
+137,436
| +287% | +$6.61M |
|
497
lululemon athletica
LULU
$13.5B
| $8.72M | 0.02% |
30,796
-6,560
| -18% | -$2.41M |
|
498
Royalty Pharma
RPRX
$26.2B
| $8.71M | 0.02% |
279,889
+69,918
| +33% | +$2.22M |
|
499
PTC
PTC
$15.3B
| $8.67M | 0.02% |
55,956
-1,421
| -2% | -$244K |
|
500
Texas Roadhouse
TXRH
$13.7B
| $8.66M | 0.02% |
51,971
-241
| -0.5% | -$42.6K |
|
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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.