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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 | |
|---|---|---|---|---|---|---|
651
First Solar
FSLR
$21.4B
| $4.52M | 0.01% |
35,786
-430
| -1% | -$67.1K |
|
652
Bank of Montreal
BMO
$123B
| $4.51M | 0.01% |
47,229
-4,500
| -9% | -$445K |
|
653
Brinker International
EAT
$8.82B
| $4.51M | 0.01% |
30,235
+2,372
| +9% | +$365K |
|
654
Curtiss-Wright
CW
$25.1B
| $4.5M | 0.01% |
14,186
| – | – |
|
655
Jones Lang LaSalle
JLL
$15.8B
| $4.48M | 0.01% |
18,078
+1,002
| +6% | +$264K |
|
656
Canadian Natural Resources
CNQ
$96.9B
| $4.48M | 0.01% |
145,600
-1,400
| -1% | -$42.4K |
|
657
Canadian Pacific Kansas City
CP
$81B
| $4.47M | 0.01% |
63,750
| – | – |
|
658
LKQ Corp
LKQ
$6.72B
| $4.47M | 0.01% |
105,092
-8,734
| -8% | -$346K |
|
659
Mueller Industries
MLI
$14.5B
| $4.47M | 0.01% |
117,416
-13,076
| -10% | -$522K |
|
660
Affirm
AFRM
$23.5B
| $4.47M | 0.01% |
98,849
| – | – |
|
661
CarMax
KMX
$8.39B
| $4.46M | 0.01% |
57,183
-750
| -1% | -$60.1K |
|
662
Antero Resources
AR
$10.9B
| $4.44M | 0.01% |
109,880
+694
| +0.6% | +$26.6K |
|
663
Lithia Motors
LAD
$9.75B
| $4.44M | 0.01% |
15,124
-2,006
| -12% | -$683K |
|
664
Akamai
AKAM
$15.6B
| $4.42M | 0.01% |
54,922
-13,945
| -20% | -$1.25M |
|
665
BioMarin Pharmaceuticals
BMRN
$11.9B
| $4.41M | 0.01% |
62,366
+498
| +0.8% | +$33.5K |
|
666
Box
BOX
$4.49B
| $4.41M | 0.01% |
142,796
+27,841
| +24% | +$902K |
|
667
Annaly Capital Management
NLY
$17.3B
| $4.39M | 0.01% |
216,182
+30,496
| +16% | +$628K |
|
668
Eledon Pharmaceuticals
ELDN
$255M
| $4.29M | 0.01% |
1,264,919
| – | – |
|
669
Tenet Healthcare
THC
$22.2B
| $4.28M | 0.01% |
31,827
| – | – |
|
670
Magnolia Oil & Gas
MGY
$5.93B
| $4.23M | 0.01% |
167,373
-46,733
| -22% | -$1.13M |
|
671
Glaukos
GKOS
$9.49B
| $4.21M | 0.01% |
42,784
-19,421
| -31% | -$2.59M |
|
672
TSMC
TSM
$1.94T
| $4.19M | 0.01% |
25,223
-1,781
| -7% | -$346K |
|
673
Viking Therapeutics
VKTX
$3.88B
| $4.18M | 0.01% |
172,890
-239,766
| -58% | -$7.58M |
|
674
First Horizon
FHN
$12.2B
| $4.14M | 0.01% |
213,149
-11,214
| -5% | -$231K |
|
|
CMA
675
DELISTED
Comerica
CMA
| $4.14M | 0.01% |
70,037
-23,729
| -25% | -$1.49M |
|
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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.