We are live on ! Find out more
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
HWC icon
876
Hancock Whitney
HWC
$6.19B
$2.13M ﹤0.01%
40,651
+8,461
+26% +$476K
FRT icon
877
Federal Realty Investment Trust
FRT
$10.9B
$2.13M ﹤0.01%
21,791
– –
ONTO icon
878
Onto Innovation
ONTO
$10.9B
$2.12M ﹤0.01%
17,489
– –
MTG icon
879
MGIC Investment
MTG
$6.47B
$2.12M ﹤0.01%
85,542
-30,813
-26% -$746K
FNV icon
880
Franco-Nevada
FNV
$41.3B
$2.11M ﹤0.01%
13,423
-2,100
-14% -$294K
ACIW icon
881
ACI Worldwide
ACIW
$6.12B
$2.1M ﹤0.01%
38,294
-1,695
-4% -$89.9K
BWA icon
882
BorgWarner
BWA
$12.8B
$2.09M ﹤0.01%
73,064
– –
GTLS
883
DELISTED
Chart Industries
GTLS
$2.08M ﹤0.01%
14,441
-1,160
-7% -$214K
TNL icon
884
Travel + Leisure Co
TNL
$4.76B
$2.08M ﹤0.01%
44,924
– –
IRT icon
885
Independence Realty Trust
IRT
$3.98B
$2.07M ﹤0.01%
97,473
– –
PATH icon
886
UiPath
PATH
$6.52B
$2.06M ﹤0.01%
199,763
+40,170
+25% +$517K
VOYA icon
887
Voya Financial
VOYA
$8.96B
$2.05M ﹤0.01%
30,292
– –
CHRD icon
888
Chord Energy
CHRD
$7.68B
$2.05M ﹤0.01%
18,173
-3,431
-16% -$390K
ESE icon
889
ESCO Technologies
ESE
$7.77B
$2.04M ﹤0.01%
12,823
– –
ITRI icon
890
Itron
ITRI
$4.54B
$2.04M ﹤0.01%
19,452
– –
BBWI icon
891
Bath & Body Works
BBWI
$3.97B
$2.04M ﹤0.01%
67,129
– –
TRI icon
892
Thomson Reuters
TRI
$46.4B
$2.03M ﹤0.01%
11,594
– –
CWAN
893
DELISTED
Clearwater Analytics
CWAN
$2.03M ﹤0.01%
75,604
+24,724
+49% +$694K
SIG icon
894
Signet Jewelers
SIG
$3.84B
$2.02M ﹤0.01%
34,707
+18,999
+121% +$1.09M
OLED icon
895
Universal Display
OLED
$3.75B
$2.01M ﹤0.01%
14,441
– –
RH icon
896
RH
RH
$3.33B
$2M ﹤0.01%
8,536
+2,312
+37% +$800K
CVSA
897
Covista Inc
CVSA
$4.55B
$2M ﹤0.01%
19,841
– –
SPSC icon
898
SPS Commerce
SPSC
$2.55B
$1.99M ﹤0.01%
14,975
– –
LENZ
899
LENZ Therapeutics
LENZ
$179M
$1.99M ﹤0.01%
+77,275
New +$1.9M
POR icon
900
Portland General Electric
POR
$5.82B
$1.99M ﹤0.01%
44,535
-30,102
-40% -$1.29M
34 35
36
37 38

Similar funds

Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System Tallahassee, Florida $53.4B AUM 29.16% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return

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.