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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
HSIC icon
801
Henry Schein
HSIC
$9.78B
$2.7M 0.01%
39,486
-3,909
-9% -$289K
MORN icon
802
Morningstar
MORN
$7.55B
$2.7M 0.01%
9,013
-3,959
-31% -$1.25M
H icon
803
Hyatt Hotels
H
$17.5B
$2.69M 0.01%
21,982
-700
-3% -$101K
MRNA icon
804
Moderna
MRNA
$21.6B
$2.68M 0.01%
94,615
+26,796
+40% +$951K
CVLT icon
805
Commault Systems
CVLT
$4.98B
$2.67M 0.01%
16,922
– –
RLI icon
806
RLI Corp
RLI
$6.02B
$2.66M 0.01%
33,155
-10,249
-24% -$780K
JEF icon
807
Jefferies Financial Group
JEF
$12.7B
$2.65M 0.01%
49,441
+1,652
+3% +$112K
WPM icon
808
Wheaton Precious Metals
WPM
$49.7B
$2.65M 0.01%
34,109
-900
-3% -$60.1K
FTS icon
809
Fortis
FTS
$29.3B
$2.63M 0.01%
57,751
-7,900
-12% -$344K
SHAK icon
810
Shake Shack
SHAK
$2.54B
$2.62M 0.01%
29,733
+4,677
+19% +$508K
LRN icon
811
Stride
LRN
$4.16B
$2.56M ﹤0.01%
20,249
– –
HRB icon
812
H&R Block
HRB
$5.98B
$2.56M ﹤0.01%
46,542
-5,757
-11% -$308K
SSD icon
813
Simpson Manufacturing
SSD
$7.79B
$2.56M ﹤0.01%
16,266
– –
CACI icon
814
CACI
CACI
$10.8B
$2.55M ﹤0.01%
6,951
-1,171
-14% -$448K
UFPI icon
815
UFP Industries
UFPI
$4.95B
$2.52M ﹤0.01%
23,578
+2,598
+12% +$290K
MASI
816
DELISTED
Masimo
MASI
$2.52M ﹤0.01%
15,133
+257
+2% +$44.6K
OMF icon
817
OneMain Financial
OMF
$7.27B
$2.5M ﹤0.01%
51,094
-17,787
-26% -$943K
OZK icon
818
Bank OZK
OZK
$5.63B
$2.49M ﹤0.01%
57,422
+7,131
+14% +$337K
CR icon
819
Crane Co
CR
$11.9B
$2.49M ﹤0.01%
16,225
– –
ESAB icon
820
ESAB
ESAB
$5.37B
$2.48M ﹤0.01%
21,330
– –
WFRD icon
821
Weatherford International
WFRD
$5.9B
$2.48M ﹤0.01%
46,397
-17,088
-27% -$1.08M
CLF icon
822
Cleveland-Cliffs
CLF
$6.49B
$2.48M ﹤0.01%
301,965
-51,420
-15% -$523K
STAG icon
823
STAG Industrial
STAG
$7.5B
$2.48M ﹤0.01%
68,561
-13,586
-17% -$474K
MIDD icon
824
Middleby
MIDD
$6.01B
$2.48M ﹤0.01%
16,288
– –
BFAM icon
825
Bright Horizons
BFAM
$4.35B
$2.47M ﹤0.01%
19,468
-3,941
-17% -$484K
31 32
33
34 35

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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.