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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 | |
|---|---|---|---|---|---|---|
|
P
526
Everpure Inc
P
$23B
| $7.88M | 0.02% |
178,081
+26,062
| +17% | +$1.57M |
|
527
Seagate
STX
$173B
| $7.85M | 0.02% |
92,438
-36,815
| -28% | -$3.48M |
|
528
Teradyne
TER
$50B
| $7.77M | 0.01% |
94,034
-77,473
| -45% | -$8.67M |
|
529
Principal Financial Group
PFG
$24.3B
| $7.76M | 0.01% |
92,006
+2,185
| +2% | +$182K |
|
530
Amcor
AMCR
$21.2B
| $7.74M | 0.01% |
159,506
+31,048
| +24% | +$1.53M |
|
531
Corcept Therapeutics
CORT
$9.98B
| $7.7M | 0.01% |
67,433
+19,504
| +41% | +$1.19M |
|
532
Camden Property Trust
CPT
$11.5B
| $7.68M | 0.01% |
62,783
+14,190
| +29% | +$1.67M |
|
533
TE Connectivity
TEL
$60B
| $7.67M | 0.01% |
54,244
-731
| -1% | -$108K |
|
534
monday.com
MNDY
$3.82B
| $7.66M | 0.01% |
31,508
+25,050
| +388% | +$6.62M |
|
535
Nutanix
NTNX
$16.1B
| $7.64M | 0.01% |
109,454
-8,053
| -7% | -$557K |
|
536
Ryan Specialty Holdings
RYAN
$6.02B
| $7.61M | 0.01% |
103,047
-2,443
| -2% | -$166K |
|
|
HOLX
537
DELISTED
Hologic
HOLX
| $7.52M | 0.01% |
121,800
-15,466
| -11% | -$1.02M |
|
538
Norfolk Southern
NSC
$75.4B
| $7.43M | 0.01% |
31,379
-7,764
| -20% | -$1.89M |
|
539
C.H. Robinson
CHRW
$20.5B
| $7.35M | 0.01% |
71,783
+31,826
| +80% | +$3.22M |
|
540
TechnipFMC
FTI
$28.6B
| $7.32M | 0.01% |
230,953
-1,772
| -0.8% | -$53.1K |
|
541
SS&C Technologies
SSNC
$18.9B
| $7.26M | 0.01% |
86,971
+2,322
| +3% | +$192K |
|
542
CDW
CDW
$18.9B
| $7.26M | 0.01% |
45,280
-1,448
| -3% | -$263K |
|
543
Burlington
BURL
$23.4B
| $7.25M | 0.01% |
30,438
-2,190
| -7% | -$568K |
|
544
Transmedics
TMDX
$2.7B
| $7.24M | 0.01% |
107,618
-7,168
| -6% | -$493K |
|
545
Generac Holdings
GNRC
$11.5B
| $7.24M | 0.01% |
57,155
+19,341
| +51% | +$2.77M |
|
546
Sun Communities
SUI
$15.8B
| $7.23M | 0.01% |
56,198
-1,674
| -3% | -$214K |
|
547
Rockwell Automation
ROK
$51.1B
| $7.22M | 0.01% |
27,928
+1,129
| +4% | +$314K |
|
548
Mirion Technologies
MIR
$3.56B
| $7.19M | 0.01% |
496,147
+23,926
| +5% | +$376K |
|
549
Omnicom Group
OMC
$23.5B
| $7.16M | 0.01% |
86,384
-4,466
| -5% | -$373K |
|
550
Sempra
SRE
$58.1B
| $7.14M | 0.01% |
100,041
-5,699
| -5% | -$444K |
|
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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.