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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
SMMT icon
776
Summit Therapeutics
SMMT
$10.2B
$2.91M 0.01%
+151,000
New +$3.03M
CUBE icon
777
CubeSmart
CUBE
$9.61B
$2.91M 0.01%
68,142
-13,188
-16% -$551K
MC icon
778
Moelis & Co
MC
$4.85B
$2.9M 0.01%
49,727
+26,832
+117% +$1.89M
PIPR icon
779
Piper Sandler
PIPR
$4.99B
$2.89M 0.01%
46,720
+11,908
+34% +$852K
OWL icon
780
Blue Owl Capital
OWL
$6.45B
$2.87M 0.01%
143,234
-79,753
-36% -$1.79M
QTWO icon
781
Q2 Holdings
QTWO
$3.78B
$2.85M 0.01%
35,614
+4,401
+14% +$388K
ABVX
782
Abivax
ABVX
$10.4B
$2.85M 0.01%
+455,684
New +$3.08M
NVT icon
783
nVent Electric
NVT
$21.6B
$2.83M 0.01%
54,053
– –
SF
784
Stifel
SF
$12.4B
$2.83M 0.01%
45,084
– –
FND icon
785
Floor & Decor
FND
$6.03B
$2.83M 0.01%
35,131
– –
APA icon
786
APA Corp
APA
$13B
$2.82M 0.01%
134,200
-9,250
-6% -$203K
VIGL
787
DELISTED
Vigil Neuroscience
VIGL
$2.81M 0.01%
1,578,116
+875,000
+124% +$1.96M
MOS icon
788
The Mosaic Company
MOS
$7.19B
$2.8M 0.01%
103,746
-9,705
-9% -$257K
KD icon
789
Kyndryl
KD
$3.09B
$2.8M 0.01%
89,200
– –
NDSN icon
790
Nordson
NDSN
$16.4B
$2.8M 0.01%
13,881
-1,484
-10% -$314K
COIN icon
791
Coinbase
COIN
$42.2B
$2.8M 0.01%
16,245
-22,970
-59% -$5.56M
VFC icon
792
VF Corp
VFC
$5.92B
$2.79M 0.01%
180,052
+71,615
+66% +$1.59M
ESTC icon
793
Elastic
ESTC
$6.7B
$2.79M 0.01%
31,307
-1,579
-5% -$164K
CTSH icon
794
Cognizant
CTSH
$26.5B
$2.75M 0.01%
35,948
-3,504
-9% -$285K
WAL icon
795
Western Alliance Bancorporation
WAL
$8.81B
$2.75M 0.01%
35,790
– –
CNM icon
796
Core & Main
CNM
$7.93B
$2.75M 0.01%
56,881
-7,230
-11% -$375K
NRIX icon
797
Nurix Therapeutics
NRIX
$2.45B
$2.74M 0.01%
230,828
-143,845
-38% -$2.41M
SKX
798
DELISTED
Skechers
SKX
$2.74M 0.01%
48,294
-10,545
-18% -$686K
REXR icon
799
Rexford Industrial Realty
REXR
$8.63B
$2.72M 0.01%
69,551
– –
HALO icon
800
Halozyme
HALO
$9.88B
$2.72M 0.01%
42,668
– –
30 31
32
33 34

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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.