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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
PDD icon
551
Pinduoduo
PDD
$126B
$7.09M 0.01%
59,900
-6,500
-10% -$746K
J icon
552
Jacobs Solutions
J
$16B
$7.07M 0.01%
59,095
+5,478
+10% +$705K
BJ icon
553
BJs Wholesale Club
BJ
$12.8B
$7.02M 0.01%
61,526
+320
+0.5% +$33K
WING icon
554
Wingstop
WING
$3.8B
$7.02M 0.01%
31,101
-5,679
-15% -$1.48M
DAL icon
555
Delta Air Lines
DAL
$56.7B
$7.01M 0.01%
160,813
+44,882
+39% +$2.66M
BAX icon
556
Baxter International
BAX
$12.8B
$6.92M 0.01%
202,238
-461
-0.2% -$15.1K
ADSK icon
557
Autodesk
ADSK
$51.8B
$6.91M 0.01%
26,398
-439
-2% -$125K
PNR icon
558
Pentair
PNR
$10.8B
$6.89M 0.01%
78,784
-6,589
-8% -$628K
APTV icon
559
Aptiv
APTV
$12.3B
$6.8M 0.01%
114,205
+4,482
+4% +$284K
TD icon
560
Toronto Dominion Bank
TD
$193B
$6.76M 0.01%
112,853
-10,100
-8% -$588K
DT icon
561
Dynatrace
DT
$12.7B
$6.74M 0.01%
143,049
+8,413
+6% +$460K
UBS icon
562
UBS Group
UBS
$170B
$6.74M 0.01%
221,894
– –
EHC icon
563
Encompass Health
EHC
$11.3B
$6.73M 0.01%
66,469
-8,705
-12% -$850K
UNM icon
564
Unum
UNM
$13.4B
$6.72M 0.01%
82,541
+7,173
+10% +$553K
FANG icon
565
Diamondback Energy
FANG
$56B
$6.61M 0.01%
41,344
-22,720
-35% -$3.66M
IOT icon
566
Samsara
IOT
$22.6B
$6.59M 0.01%
171,995
+46,118
+37% +$2.15M
PAYC icon
567
Paycom
PAYC
$7.88B
$6.56M 0.01%
30,011
-273
-0.9% -$57.6K
TPR icon
568
Tapestry
TPR
$30.3B
$6.54M 0.01%
92,950
+4,110
+5% +$311K
GEHC icon
569
GE HealthCare
GEHC
$32.7B
$6.52M 0.01%
80,751
+1,961
+2% +$169K
ARE icon
570
Alexandria Real Estate Equities
ARE
$9.37B
$6.48M 0.01%
70,094
-1,467
-2% -$144K
BRBR icon
571
BellRing Brands
BRBR
$1.55B
$6.44M 0.01%
86,533
+515
+0.6% +$37.8K
SNA icon
572
Snap-on
SNA
$21.5B
$6.42M 0.01%
19,051
+26
+0.1% +$8.84K
BAH icon
573
Booz Allen Hamilton
BAH
$8.44B
$6.37M 0.01%
60,953
-23,641
-28% -$2.85M
EXPD icon
574
Expeditors International
EXPD
$22.3B
$6.36M 0.01%
52,900
+1,000
+2% +$115K
JKHY icon
575
Jack Henry & Associates
JKHY
$11.4B
$6.31M 0.01%
34,566
+437
+1% +$76.3K
21 22
23
24 25

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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.