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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
FAF icon
701
First American
FAF
$7.98B
$3.76M 0.01%
57,352
-338
-0.6% -$21.4K
SNAP icon
702
Snap
SNAP
$7.96B
$3.76M 0.01%
431,639
+1,800
+0.4% +$18.8K
SARO
703
StandardAero Inc
SARO
$9.55B
$3.76M 0.01%
141,115
+79,025
+127% +$2.11M
CART icon
704
Maplebear
CART
$10.7B
$3.74M 0.01%
93,706
+25,367
+37% +$1.13M
DAY
705
DELISTED
Dayforce
DAY
$3.72M 0.01%
63,834
-450
-0.7% -$29K
Z icon
706
Zillow
Z
$7.78B
$3.71M 0.01%
54,058
-4,200
-7% -$321K
MTCH icon
707
Match Group
MTCH
$9.19B
$3.69M 0.01%
118,396
-38,307
-24% -$1.25M
LECO icon
708
Lincoln Electric
LECO
$14.1B
$3.68M 0.01%
19,470
-2,034
-9% -$399K
SCI icon
709
Service Corp International
SCI
$11.8B
$3.62M 0.01%
45,193
-1,265
-3% -$99.5K
RACE icon
710
Ferrari
RACE
$67.8B
$3.62M 0.01%
8,550
-500
-6% -$225K
DBX icon
711
Dropbox
DBX
$7.78B
$3.6M 0.01%
134,901
+6,846
+5% +$199K
IRON icon
712
Disc Medicine
IRON
$2.81B
$3.6M 0.01%
72,513
+32,513
+81% +$1.81M
WWD icon
713
Woodward
WWD
$23B
$3.58M 0.01%
19,638
– –
CHE icon
714
Chemed
CHE
$7.16B
$3.58M 0.01%
5,823
-665
-10% -$378K
ALLY icon
715
Ally Financial
ALLY
$13.1B
$3.57M 0.01%
97,773
-34,409
-26% -$1.27M
ROKU icon
716
Roku
ROKU
$21.6B
$3.56M 0.01%
50,593
+1,450
+3% +$116K
CNI icon
717
Canadian National Railway
CNI
$78.5B
$3.56M 0.01%
36,600
-3,100
-8% -$313K
AM icon
718
Antero Midstream
AM
$10.2B
$3.55M 0.01%
197,259
+34,405
+21% +$570K
RITM icon
719
Rithm Capital
RITM
$5.58B
$3.54M 0.01%
309,515
– –
RRC icon
720
Range Resources
RRC
$9.33B
$3.53M 0.01%
88,324
-10,228
-10% -$393K
BXP icon
721
Boston Properties
BXP
$11.6B
$3.53M 0.01%
52,470
-1,500
-3% -$105K
ITT icon
722
ITT
ITT
$17.1B
$3.5M 0.01%
27,091
– –
HLNE icon
723
Hamilton Lane
HLNE
$3.88B
$3.48M 0.01%
23,427
-5,626
-19% -$857K
CM icon
724
Canadian Imperial Bank of Commerce
CM
$106B
$3.48M 0.01%
61,900
– –
WBS icon
725
Webster Financial
WBS
$12.3B
$3.48M 0.01%
67,496
– –
27 28
29
30 31

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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.