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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
FOX icon
751
Fox Class B
FOX
$22.1B
$3.28M 0.01%
62,207
+22,780
+58% +$1.13M
APPF icon
752
AppFolio
APPF
$6.62B
$3.25M 0.01%
14,761
-8,037
-35% -$1.84M
TECH icon
753
Bio-Techne
TECH
$11.2B
$3.2M 0.01%
54,627
-100
-0.2% -$6.78K
COHR icon
754
Coherent
COHR
$43.4B
$3.2M 0.01%
49,295
– –
TRP icon
755
TC Energy
TRP
$70.1B
$3.2M 0.01%
67,707
-1,900
-3% -$88.6K
SWKS icon
756
Skyworks Solutions
SWKS
$9.2B
$3.19M 0.01%
49,325
-5,549
-10% -$422K
PCAR icon
757
PACCAR
PCAR
$70.5B
$3.18M 0.01%
32,704
-32,020
-49% -$3.38M
VTRS icon
758
Viatris
VTRS
$20.8B
$3.18M 0.01%
365,227
-13,250
-4% -$139K
EMN icon
759
Eastman Chemical
EMN
$7.69B
$3.18M 0.01%
36,053
-1,900
-5% -$179K
CIEN icon
760
Ciena
CIEN
$46.8B
$3.16M 0.01%
52,307
+5,352
+11% +$423K
GL icon
761
Globe Life
GL
$14B
$3.16M 0.01%
23,982
– –
OLLI icon
762
Ollie's Bargain Outlet
OLLI
$4.31B
$3.15M 0.01%
27,103
– –
REPL icon
763
Replimune Group
REPL
$454M
$3.14M 0.01%
+322,402
New +$3.99M
FBIN icon
764
Fortune Brands Innovations
FBIN
$5.86B
$3.12M 0.01%
51,204
-360
-0.7% -$24.2K
SOLV icon
765
Solventum
SOLV
$15.3B
$3.09M 0.01%
40,608
+6,443
+19% +$480K
SGI
766
Somnigroup International
SGI
$14.4B
$3.03M 0.01%
50,529
-4,067
-7% -$246K
DB icon
767
Deutsche Bank
DB
$67.9B
$3.01M 0.01%
127,800
– –
KRG icon
768
Kite Realty
KRG
$5.86B
$3.01M 0.01%
134,383
+39,434
+42% +$902K
JAZZ icon
769
Jazz Pharmaceuticals
JAZZ
$16.1B
$2.99M 0.01%
24,119
-245
-1% -$32K
XLY icon
770
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$2.99M 0.01%
30,322
-54,248
-64% -$5.88M
JXN icon
771
Jackson Financial
JXN
$8.4B
$2.99M 0.01%
35,698
+9,153
+34% +$813K
HEI icon
772
HEICO Corp
HEI
$49.6B
$2.97M 0.01%
11,098
-3,828
-26% -$932K
QRVO icon
773
Qorvo
QRVO
$7.9B
$2.96M 0.01%
40,832
-9,335
-19% -$711K
PNW icon
774
Pinnacle West Capital
PNW
$12.4B
$2.95M 0.01%
30,996
-955
-3% -$85.3K
CG icon
775
Carlyle Group
CG
$16.1B
$2.94M 0.01%
67,342
-2,300
-3% -$114K
29 30
31
32 33

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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.