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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 | |
|---|---|---|---|---|---|---|
501
Reliance Steel & Aluminium
RS
$20.7B
| $8.66M | 0.02% |
29,979
-8,203
| -21% | -$2.35M |
|
502
Quest Diagnostics
DGX
$26B
| $8.65M | 0.02% |
51,122
-2,114
| -4% | -$347K |
|
503
Domino's
DPZ
$12B
| $8.61M | 0.02% |
18,746
-9,869
| -34% | -$4.46M |
|
504
RPM International
RPM
$13.9B
| $8.57M | 0.02% |
74,070
-4,491
| -6% | -$546K |
|
505
Huntington Bancshares
HBAN
$34.2B
| $8.56M | 0.02% |
570,227
-83,415
| -13% | -$1.34M |
|
506
Guidewire Software
GWRE
$13.9B
| $8.52M | 0.02% |
45,499
-1,066
| -2% | -$207K |
|
507
Syndax Pharmaceuticals
SNDX
$1.68B
| $8.47M | 0.02% |
689,064
+421,115
| +157% | +$5.94M |
|
|
SW
508
Smurfit Westrock
SW
$25.1B
| $8.41M | 0.02% |
186,712
+40,062
| +27% | +$2.03M |
|
509
Airbnb
ABNB
$91.5B
| $8.36M | 0.02% |
70,014
+7,912
| +13% | +$1.06M |
|
510
Northern Trust
NTRS
$22B
| $8.34M | 0.02% |
84,494
+399
| +0.5% | +$42.4K |
|
511
Carlisle Companies
CSL
$13B
| $8.32M | 0.02% |
24,431
-4,875
| -17% | -$1.75M |
|
512
Steris
STE
$22.7B
| $8.31M | 0.02% |
36,648
-438
| -1% | -$96.3K |
|
513
Dollar General
DG
$28.3B
| $8.21M | 0.02% |
93,390
-4,417
| -5% | -$334K |
|
514
Bloom Energy
BE
$46.2B
| $8.19M | 0.02% |
416,767
+339,350
| +438% | +$8.1M |
|
515
Invitation Homes
INVH
$17.8B
| $8.18M | 0.02% |
234,857
+1,734
| +0.7% | +$56K |
|
516
Arm
ARM
$245B
| $8.16M | 0.02% |
+76,390
| New | +$10.7M |
|
517
Realty Income
O
$61.3B
| $8.12M | 0.02% |
139,891
+54,536
| +64% | +$3.02M |
|
518
Factset
FDS
$10.3B
| $8.11M | 0.02% |
17,831
-3,223
| -15% | -$1.47M |
|
519
Equity Lifestyle Properties
ELS
$13B
| $8.04M | 0.02% |
120,523
-11,313
| -9% | -$755K |
|
520
Labcorp
LH
$25.4B
| $7.99M | 0.02% |
34,341
+776
| +2% | +$188K |
|
521
Denali Therapeutics
DNLI
$3.78B
| $7.99M | 0.02% |
587,785
+241,481
| +70% | +$4.63M |
|
522
Janux Therapeutics
JANX
$903M
| $7.96M | 0.02% |
294,750
+152,450
| +107% | +$5.75M |
|
523
Microchip Technology
MCHP
$38.9B
| $7.93M | 0.02% |
163,751
+141,919
| +650% | +$7.91M |
|
524
Hewlett Packard
HPE
$59.4B
| $7.93M | 0.02% |
513,626
-3,975
| -0.8% | -$79.2K |
|
525
Twist Bioscience
TWST
$5.22B
| $7.88M | 0.02% |
200,827
-128,145
| -39% | -$5.77M |
|
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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.