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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
FTAI icon
51
FTAI Aviation
FTAI
$22B
$204M 0.39%
1,837,494
+1,273,896
+226% +$151M
COST icon
52
Costco
COST
$422B
$204M 0.39%
215,707
-30,194
-12% -$29.4M
EL icon
53
Estee Lauder
EL
$30.1B
$204M 0.39%
3,088,273
-519,869
-14% -$37.6M
T icon
54
AT&T
T
$167B
$200M 0.38%
7,076,532
-408,524
-5% -$10.3M
CB icon
55
Chubb
CB
$139B
$189M 0.36%
626,955
+19,339
+3% +$5.37M
MPWR icon
56
Monolithic Power Systems
MPWR
$65.8B
$188M 0.36%
324,128
-12,950
-4% -$8.16M
DUK icon
57
Duke Energy
DUK
$100B
$188M 0.36%
1,539,999
+25,775
+2% +$2.94M
SHW icon
58
Sherwin-Williams
SHW
$80.7B
$184M 0.35%
527,321
-19,005
-3% -$6.67M
SPGI icon
59
S&P Global
SPGI
$130B
$183M 0.35%
360,950
-3,403
-0.9% -$1.74M
HON icon
60
Honeywell
HON
$77.9B
$182M 0.35%
910,275
-108,575
-11% -$22M
DIS icon
61
Walt Disney
DIS
$168B
$180M 0.34%
1,822,672
+23,881
+1% +$2.57M
VZ icon
62
Verizon
VZ
$198B
$180M 0.34%
3,958,724
-110,165
-3% -$4.59M
TXN icon
63
Texas Instruments
TXN
$255B
$177M 0.34%
983,422
-53,840
-5% -$10.1M
MAR icon
64
Marriott International
MAR
$101B
$175M 0.33%
733,044
-20,710
-3% -$5.63M
UNP icon
65
Union Pacific
UNP
$178B
$169M 0.32%
714,136
-86,731
-11% -$20.9M
ORLY icon
66
O'Reilly Automotive
ORLY
$75.1B
$168M 0.32%
1,761,765
-216,210
-11% -$18.8M
AMAT icon
67
Applied Materials
AMAT
$410B
$166M 0.32%
1,142,214
+94,488
+9% +$15.9M
SRLN icon
68
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$165M 0.31%
4,002,693
+1,200,693
+43% +$49.9M
CME icon
69
CME Group
CME
$92.3B
$164M 0.31%
617,890
+10,711
+2% +$2.64M
BKLN icon
70
Invesco Senior Loan ETF
BKLN
$6.97B
$161M 0.31%
7,763,130
+955,940
+14% +$20M
LYB icon
71
LyondellBasell Industries
LYB
$18.9B
$160M 0.31%
2,272,604
+18,015
+0.8% +$1.36M
PFE icon
72
Pfizer
PFE
$141B
$160M 0.31%
6,302,012
-142,999
-2% -$3.74M
MCD icon
73
McDonald's
MCD
$192B
$154M 0.29%
492,844
+37,992
+8% +$11.4M
BX icon
74
Blackstone
BX
$106B
$147M 0.28%
1,052,042
-102,591
-9% -$16.7M
IVV icon
75
iShares Core S&P 500 ETF
IVV
$869B
$147M 0.28%
260,812
-63,418
-20% -$37.4M
1 2
3
4 5

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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.