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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
XPO icon
676
XPO
XPO
$23.4B
$4.14M 0.01%
38,441
– –
RVTY icon
677
Revvity
RVTY
$12.6B
$4.12M 0.01%
38,966
+600
+2% +$69.2K
UGI icon
678
UGI
UGI
$7.87B
$4.11M 0.01%
124,266
-37,465
-23% -$1.19M
SOFI icon
679
SoFi Technologies
SOFI
$19.6B
$4.1M 0.01%
352,798
– –
AIT icon
680
Applied Industrial Technologies
AIT
$12.4B
$4.09M 0.01%
18,139
-194
-1% -$47.8K
DELL icon
681
Dell
DELL
$239B
$4.08M 0.01%
44,794
+14,490
+48% +$1.53M
SWK icon
682
Stanley Black & Decker
SWK
$14.5B
$4.04M 0.01%
52,603
-1,728
-3% -$146K
EWBC icon
683
East-West Bancorp
EWBC
$17.8B
$4.04M 0.01%
44,991
– –
JBHT icon
684
JB Hunt Transport Services
JBHT
$25.9B
$4.01M 0.01%
27,120
-8,550
-24% -$1.41M
ANAB icon
685
AnaptysBio
ANAB
$1.54B
$4.01M 0.01%
215,454
– –
SYM icon
686
Symbotic
SYM
$5.13B
$4M 0.01%
198,005
+140,498
+244% +$3.59M
CRS icon
687
Carpenter Technology
CRS
$26.4B
$4M 0.01%
22,069
-1,565
-7% -$302K
FLYW icon
688
Flywire
FLYW
$2.04B
$3.94M 0.01%
414,800
– –
PNFP icon
689
Pinnacle Financial Partners Inc
PNFP
$15.8B
$3.93M 0.01%
37,071
– –
MKTX icon
690
MarketAxess Holdings
MKTX
$4.47B
$3.88M 0.01%
17,942
+2,945
+20% +$619K
AEM icon
691
Agnico Eagle Mines
AEM
$72.2B
$3.87M 0.01%
35,714
– –
TOL icon
692
Toll Brothers
TOL
$14B
$3.85M 0.01%
36,484
– –
MFC icon
693
Manulife Financial
MFC
$73B
$3.84M 0.01%
123,300
– –
SAIA icon
694
Saia
SAIA
$10.5B
$3.84M 0.01%
10,991
-2,201
-17% -$957K
PRI icon
695
Primerica
PRI
$10.1B
$3.83M 0.01%
13,467
– –
RNR icon
696
RenaissanceRe
RNR
$13.8B
$3.83M 0.01%
15,962
-657
-4% -$159K
NYT icon
697
New York Times
NYT
$12.6B
$3.83M 0.01%
77,226
-305
-0.4% -$15.3K
ACM icon
698
Aecom
ACM
$9.46B
$3.82M 0.01%
41,212
+4,726
+13% +$479K
BRX icon
699
Brixmor Property Group
BRX
$9.72B
$3.77M 0.01%
142,138
-43,023
-23% -$1.14M
BNS icon
700
Scotiabank
BNS
$105B
$3.76M 0.01%
79,406
-7,100
-8% -$356K
26 27
28
29 30

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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.