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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
(-7.1%)
Cap. Flow
-$1.21B
Cap. Flow
% of AUM
-2.32%
Top 10 Holdings %
Top 10 Hldgs %
29.58%
Holding
1,740
New
31
Increased
388
Reduced
563
Closed
51
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FTAI Aviation
FTAI
|
+$151M |
| 2 |
Johnson & Johnson
JNJ
|
+$111M |
| 3 |
Atlassian
TEAM
|
+$95.2M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$77.2M |
| 5 |
Capital One
COF
|
+$75.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$302M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$156M |
| 3 |
Apple
AAPL
|
+$132M |
| 4 |
Meta Platforms (Facebook)
META
|
+$95.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
901
SiteOne Landscape Supply
SITE
$4.16B
| $1.98M | ﹤0.01% |
16,298
| – | – |
|
902
Qualys
QLYS
$4.76B
| $1.97M | ﹤0.01% |
15,644
| – | – |
|
903
Flowserve
FLS
$8.94B
| $1.96M | ﹤0.01% |
40,069
-1,985
| -5% | -$113K |
|
904
Procore
PCOR
$7.57B
| $1.95M | ﹤0.01% |
29,568
| – | – |
|
905
Option Care Health
OPCH
$3.76B
| $1.95M | ﹤0.01% |
55,833
-4,020
| -7% | -$126K |
|
906
HF Sinclair
DINO
$16.2B
| $1.95M | ﹤0.01% |
59,249
-24,936
| -30% | -$874K |
|
907
Oshkosh
OSK
$8.91B
| $1.95M | ﹤0.01% |
20,705
| – | – |
|
|
RAPP
908
Rapport Therapeutics
RAPP
$1.96B
| $1.95M | ﹤0.01% |
+194,200
| New | +$2.52M |
|
909
Rambus
RMBS
$8.95B
| $1.94M | ﹤0.01% |
37,476
| – | – |
|
910
Armstrong World Industries
AWI
$7.37B
| $1.94M | ﹤0.01% |
13,753
-2,397
| -15% | -$353K |
|
911
Franklin Resources
BEN
$16.8B
| $1.93M | ﹤0.01% |
100,493
-12,828
| -11% | -$257K |
|
912
KBR
KBR
$4.56B
| $1.93M | ﹤0.01% |
38,828
| – | – |
|
913
White Mountains Insurance
WTM
$5.33B
| $1.93M | ﹤0.01% |
1,000
| – | – |
|
914
FNB Corp
FNB
$6.76B
| $1.92M | ﹤0.01% |
142,524
+41,603
| +41% | +$611K |
|
915
Aurora
AUR
$11.7B
| $1.92M | ﹤0.01% |
284,950
+34,450
| +14% | +$247K |
|
916
Lincoln National
LNC
$7.92B
| $1.91M | ﹤0.01% |
53,158
| – | – |
|
917
Choice Hotels
CHH
$5.26B
| $1.91M | ﹤0.01% |
14,365
| – | – |
|
918
Lumen
LUMN
$6.43B
| $1.9M | ﹤0.01% |
485,966
-94,455
| -16% | -$471K |
|
919
Teleflex
TFX
$5.96B
| $1.9M | ﹤0.01% |
13,785
-2,092
| -13% | -$339K |
|
920
Badger Meter
BMI
$3.87B
| $1.9M | ﹤0.01% |
9,998
| – | – |
|
921
MACOM Technology Solutions
MTSI
$17.4B
| $1.9M | ﹤0.01% |
18,906
| – | – |
|
|
CADE
922
DELISTED
Cadence Bank
CADE
| $1.89M | ﹤0.01% |
62,350
| – | – |
|
|
TMHC
923
DELISTED
Taylor Morrison
TMHC
| $1.89M | ﹤0.01% |
31,472
| – | – |
|
924
Flowers Foods
FLO
$1.58B
| $1.89M | ﹤0.01% |
99,254
-79,169
| -44% | -$1.51M |
|
925
Zurn Elkay Water Solutions
ZWS
$8.6B
| $1.87M | ﹤0.01% |
56,631
+5,177
| +10% | +$186K |
|
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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.