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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 | |
|---|---|---|---|---|---|---|
601
AptarGroup
ATR
$8.69B
| $5.76M | 0.01% |
38,820
+220
| +0.6% | +$33.1K |
|
602
Regency Centers
REG
$14.9B
| $5.72M | 0.01% |
77,577
-11,108
| -13% | -$808K |
|
603
News Corp Class A
NWSA
$15.6B
| $5.61M | 0.01% |
206,066
+13,941
| +7% | +$390K |
|
604
PPG Industries
PPG
$24.9B
| $5.59M | 0.01% |
51,127
-27,864
| -35% | -$3.21M |
|
605
Crocs
CROX
$6.63B
| $5.57M | 0.01% |
52,445
-46,534
| -47% | -$4.82M |
|
606
Houlihan Lokey
HLI
$9.72B
| $5.55M | 0.01% |
34,384
+2,502
| +8% | +$430K |
|
607
Hasbro
HAS
$13.5B
| $5.53M | 0.01% |
89,974
+2,389
| +3% | +$144K |
|
608
Murphy USA
MUSA
$11.4B
| $5.47M | 0.01% |
11,643
+23
| +0.2% | +$10.9K |
|
609
Comfort Systems
FIX
$53.5B
| $5.46M | 0.01% |
16,951
-17
| -0.1% | -$6.86K |
|
610
Loews
L
$24.5B
| $5.46M | 0.01% |
59,378
-4,285
| -7% | -$367K |
|
611
Everest Group
EG
$15.6B
| $5.41M | 0.01% |
14,897
-1,039
| -7% | -$367K |
|
612
Yum! Brands
YUM
$41.9B
| $5.4M | 0.01% |
34,298
+2,706
| +9% | +$390K |
|
613
Acuity Brands
AYI
$9.99B
| $5.4M | 0.01% |
20,490
-5,636
| -22% | -$1.7M |
|
614
IDEAYA Biosciences
IDYA
$3.43B
| $5.37M | 0.01% |
327,644
-236,573
| -42% | -$5.04M |
|
615
Old Dominion Freight Line
ODFL
$46.3B
| $5.36M | 0.01% |
32,402
-2,751
| -8% | -$500K |
|
616
Trex
TREX
$4.4B
| $5.34M | 0.01% |
91,929
+25,704
| +39% | +$1.67M |
|
617
Louisiana-Pacific
LPX
$5.14B
| $5.34M | 0.01% |
58,046
-3,014
| -5% | -$315K |
|
618
Darling Ingredients
DAR
$9.32B
| $5.33M | 0.01% |
170,671
-2,834
| -2% | -$99.1K |
|
619
Alliant Energy
LNT
$18.6B
| $5.33M | 0.01% |
82,792
+8,792
| +12% | +$538K |
|
620
Omega Healthcare
OHI
$15.3B
| $5.32M | 0.01% |
139,650
+21,377
| +18% | +$795K |
|
621
Ralph Lauren
RL
$22.4B
| $5.3M | 0.01% |
24,009
+2,473
| +11% | +$613K |
|
622
American Homes 4 Rent
AMH
$12.1B
| $5.26M | 0.01% |
139,164
-9,392
| -6% | -$335K |
|
623
Trimble
TRMB
$13.6B
| $5.26M | 0.01% |
80,135
-3,950
| -5% | -$284K |
|
|
AVR
624
Anteris Technologies
AVR
$769M
| $5.24M | 0.01% |
1,440,855
+401,320
| +39% | +$2.58M |
|
625
Genuine Parts
GPC
$17.9B
| $5.24M | 0.01% |
43,970
-8,517
| -16% | -$1.02M |
|
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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.