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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
BPOP icon
726
Popular Inc
BPOP
$11B
$3.48M 0.01%
37,630
-2,686
-7% -$261K
PEN icon
727
Penumbra
PEN
$12.6B
$3.46M 0.01%
12,936
-73,976
-85% -$20M
ENSG icon
728
The Ensign Group
ENSG
$10.6B
$3.46M 0.01%
26,701
+910
+4% +$120K
CLH icon
729
Clean Harbors
CLH
$17.2B
$3.45M 0.01%
17,521
– –
PLNT icon
730
Planet Fitness
PLNT
$4.45B
$3.44M 0.01%
35,584
-319
-0.9% -$32.1K
ALC icon
731
Alcon
ALC
$34B
$3.44M 0.01%
36,524
-2,300
-6% -$206K
SU icon
732
Suncor Energy
SU
$77.7B
$3.43M 0.01%
88,492
-2,900
-3% -$111K
NFG icon
733
National Fuel Gas
NFG
$7.69B
$3.42M 0.01%
43,144
+9,334
+28% +$671K
BLD
734
DELISTED
TopBuild
BLD
$3.41M 0.01%
11,184
– –
CRUS icon
735
Cirrus Logic
CRUS
$6.76B
$3.4M 0.01%
34,150
+4,126
+14% +$425K
BSY icon
736
Bentley Systems
BSY
$11.2B
$3.4M 0.01%
86,438
-2,800
-3% -$125K
JHG
737
DELISTED
Janus Henderson
JHG
$3.39M 0.01%
93,759
-2,120
-2% -$87.4K
ALSN icon
738
Allison Transmission
ALSN
$9.51B
$3.38M 0.01%
35,355
-6,390
-15% -$678K
AVTR icon
739
Avantor
AVTR
$9.82B
$3.37M 0.01%
208,196
-65,829
-24% -$1.25M
ETSY icon
740
Etsy
ETSY
$8.12B
$3.37M 0.01%
71,326
-13,039
-15% -$668K
EGP icon
741
EastGroup Properties
EGP
$11.2B
$3.36M 0.01%
19,081
-64
-0.3% -$11.1K
DTM icon
742
DT Midstream
DTM
$13.9B
$3.36M 0.01%
34,776
-2,351
-6% -$235K
SE icon
743
Sea Limited
SE
$66.4B
$3.32M 0.01%
25,450
-6,100
-19% -$756K
NCLH icon
744
Norwegian Cruise Line
NCLH
$9.53B
$3.32M 0.01%
175,032
-1,126
-0.6% -$27.1K
KTB icon
745
Kontoor Brands
KTB
$4.71B
$3.31M 0.01%
51,672
+20,937
+68% +$1.62M
SNV
746
DELISTED
Synovus
SNV
$3.3M 0.01%
70,666
-914
-1% -$47.2K
CGON icon
747
CG Oncology
CGON
$6.1B
$3.29M 0.01%
134,400
+73,835
+122% +$2.08M
CBSH icon
748
Commerce Bancshares
CBSH
$8.68B
$3.28M 0.01%
55,381
+9,548
+21% +$582K
ARMK icon
749
Aramark
ARMK
$15B
$3.28M 0.01%
95,064
– –
ORI icon
750
Old Republic International
ORI
$10.9B
$3.28M 0.01%
83,607
+4,837
+6% +$177K
28 29
30
31 32

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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.