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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
COOP
826
DELISTED
Mr. Cooper
COOP
$2.46M ﹤0.01%
20,560
– –
B
827
Barrick Mining
B
$60.9B
$2.46M ﹤0.01%
126,620
-3,500
-3% -$61.3K
ADC icon
828
Agree Realty
ADC
$9.66B
$2.45M ﹤0.01%
31,788
– –
AFG icon
829
American Financial Group
AFG
$11.9B
$2.41M ﹤0.01%
18,346
-550
-3% -$71K
XIFR
830
XPLR Infrastructure LP
XIFR
$1.04B
$2.4M ﹤0.01%
253,013
-1,462,749
-85% -$16.6M
DCI icon
831
Donaldson
DCI
$10.7B
$2.4M ﹤0.01%
35,810
– –
WMS icon
832
Advanced Drainage Systems
WMS
$10.6B
$2.4M ﹤0.01%
22,086
-816
-4% -$95.1K
GPI icon
833
Group 1 Automotive
GPI
$4.26B
$2.39M ﹤0.01%
6,261
– –
HR icon
834
Healthcare Realty
HR
$7.56B
$2.39M ﹤0.01%
141,410
-31,469
-18% -$523K
ATI icon
835
ATI
ATI
$24.3B
$2.39M ﹤0.01%
45,891
– –
HRI icon
836
Herc Holdings
HRI
$4.78B
$2.38M ﹤0.01%
17,725
+5,650
+47% +$963K
STWD icon
837
Starwood Property Trust
STWD
$6.12B
$2.38M ﹤0.01%
120,366
+11,013
+10% +$216K
FN icon
838
Fabrinet
FN
$14.9B
$2.38M ﹤0.01%
12,035
– –
VMI icon
839
Valmont Industries
VMI
$8.81B
$2.38M ﹤0.01%
8,328
+1,376
+20% +$449K
MAT icon
840
Mattel
MAT
$4.47B
$2.37M ﹤0.01%
122,196
-2,730
-2% -$54.2K
RRX icon
841
Regal Rexnord
RRX
$12.5B
$2.37M ﹤0.01%
20,833
– –
NOV icon
842
NOV
NOV
$6.84B
$2.36M ﹤0.01%
155,328
– –
ALV icon
843
Autoliv
ALV
$9.14B
$2.34M ﹤0.01%
26,474
-7,558
-22% -$720K
IDA icon
844
Idacorp
IDA
$8B
$2.34M ﹤0.01%
20,128
– –
SPXC icon
845
SPX Corp
SPXC
$9.39B
$2.34M ﹤0.01%
18,162
– –
TTEK icon
846
Tetra Tech
TTEK
$8.77B
$2.33M ﹤0.01%
79,495
– –
R icon
847
Ryder
R
$9.9B
$2.32M ﹤0.01%
16,117
-651
-4% -$101K
PR
848
Permian Resources
PR
$17.4B
$2.31M ﹤0.01%
166,890
-232,956
-58% -$3.34M
NXST icon
849
Nexstar Media Group
NXST
$6.01B
$2.31M ﹤0.01%
12,880
– –
AXTA icon
850
Axalta
AXTA
$7.45B
$2.31M ﹤0.01%
69,542
– –
32 33
34
35 36

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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.