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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
BIIB icon
626
Biogen
BIIB
$30.9B
$5.22M 0.01%
38,112
+16,443
+76% +$2.35M
RXST icon
627
RxSight
RXST
$254M
$5.2M 0.01%
205,914
+73,030
+55% +$2.17M
BN icon
628
Brookfield
BN
$102B
$5.18M 0.01%
148,616
-64,800
-30% -$2.45M
OGE icon
629
OGE Energy
OGE
$9.86B
$5.11M 0.01%
111,279
-5,788
-5% -$252K
WDC icon
630
Western Digital
WDC
$159B
$5.11M 0.01%
126,469
-103,835
-45% -$4.93M
DVA icon
631
DaVita
DVA
$15.5B
$5.11M 0.01%
33,421
+2,129
+7% +$334K
STAA icon
632
STAAR Surgical
STAA
$1.19B
$5.11M 0.01%
289,715
-20,532
-7% -$412K
UHS icon
633
Universal Health Services
UHS
$10.2B
$5.06M 0.01%
26,909
-5,936
-18% -$1.08M
RIVN icon
634
Rivian
RIVN
$23.6B
$5.02M 0.01%
402,853
+62,814
+18% +$790K
GMED icon
635
Globus Medical
GMED
$11.1B
$5M 0.01%
68,238
+7,591
+13% +$627K
LHX icon
636
L3Harris
LHX
$55.4B
$4.99M 0.01%
23,837
-1,154
-5% -$242K
TKO icon
637
TKO Group
TKO
$14B
$4.93M 0.01%
32,274
+5,564
+21% +$850K
SEIC icon
638
SEI Investments
SEIC
$12.3B
$4.92M 0.01%
63,437
-6,190
-9% -$498K
ALLE icon
639
Allegion
ALLE
$13.5B
$4.89M 0.01%
37,489
-12,033
-24% -$1.56M
IDCC icon
640
InterDigital
IDCC
$6.75B
$4.84M 0.01%
23,413
+7,359
+46% +$1.48M
ALGN icon
641
Align Technology
ALGN
$12.9B
$4.84M 0.01%
30,458
-3,514
-10% -$690K
DOW icon
642
Dow Inc
DOW
$22B
$4.76M 0.01%
136,371
+43,914
+47% +$1.69M
HST icon
643
Host Hotels & Resorts
HST
$17.5B
$4.74M 0.01%
333,762
-99,783
-23% -$1.62M
ILMN icon
644
Illumina
ILMN
$29.5B
$4.72M 0.01%
59,475
-4,266
-7% -$462K
RGLD icon
645
Royal Gold
RGLD
$16.6B
$4.65M 0.01%
28,433
+1,438
+5% +$211K
AXS icon
646
AXIS Capital
AXS
$7.81B
$4.62M 0.01%
46,075
-1,079
-2% -$99.6K
DOC icon
647
Healthpeak Properties
DOC
$15.5B
$4.6M 0.01%
227,428
+4,280
+2% +$86.6K
ENTG icon
648
Entegris
ENTG
$16.3B
$4.57M 0.01%
52,280
-950
-2% -$95.8K
OC icon
649
Owens Corning
OC
$11B
$4.57M 0.01%
32,014
+2,547
+9% +$421K
FLEX icon
650
Flex
FLEX
$37.7B
$4.54M 0.01%
137,246
– –
24 25
26
27 28

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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.