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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
DNA icon
926
Ginkgo Bioworks
DNA
$498M
$1.86M ﹤0.01%
326,411
-30
-0% -$306
FMC icon
927
FMC
FMC
$1.25B
$1.86M ﹤0.01%
44,090
+2,825
+7% +$125K
MSA icon
928
Mine Safety
MSA
$6.79B
$1.86M ﹤0.01%
12,667
– –
CHWY icon
929
Chewy
CHWY
$9.54B
$1.85M ﹤0.01%
57,013
-225
-0.4% -$8.07K
COLD icon
930
Americold
COLD
$4.21B
$1.85M ﹤0.01%
86,049
– –
AGCO icon
931
AGCO
AGCO
$8.41B
$1.84M ﹤0.01%
19,926
-2,120
-10% -$207K
PVH icon
932
PVH
PVH
$4.07B
$1.84M ﹤0.01%
28,512
-381
-1% -$30.8K
CMC icon
933
Commercial Metals
CMC
$7.53B
$1.83M ﹤0.01%
39,847
-9,664
-20% -$470K
CAKE icon
934
Cheesecake Factory
CAKE
$5.03B
$1.83M ﹤0.01%
37,676
– –
YUMC icon
935
Yum China
YUMC
$15.7B
$1.83M ﹤0.01%
35,150
-8,600
-20% -$413K
FFIN icon
936
First Financial Bankshares
FFIN
$5.05B
$1.83M ﹤0.01%
50,918
-1,904
-4% -$69.9K
LUV icon
937
Southwest Airlines
LUV
$21.7B
$1.83M ﹤0.01%
54,350
-5,651
-9% -$179K
RHI icon
938
Robert Half
RHI
$4.11B
$1.82M ﹤0.01%
33,440
+3,120
+10% +$190K
CE icon
939
Celanese
CE
$4.82B
$1.82M ﹤0.01%
32,080
-1,723
-5% -$108K
COLB icon
940
Columbia Banking Systems
COLB
$8.71B
$1.82M ﹤0.01%
72,902
+4,286
+6% +$114K
SKY icon
941
Champion Homes
SKY
$4.41B
$1.81M ﹤0.01%
19,144
– –
GAP
942
The Gap Inc
GAP
$7.3B
$1.81M ﹤0.01%
88,009
-29,375
-25% -$660K
AGNC icon
943
AGNC Investment
AGNC
$12.7B
$1.81M ﹤0.01%
188,933
+5,935
+3% +$59.3K
BILL icon
944
BILL Holdings
BILL
$4.72B
$1.81M ﹤0.01%
39,410
– –
UHAL.B icon
945
U-Haul Holding Co Series N
UHAL.B
$12.4B
$1.81M ﹤0.01%
30,549
-550
-2% -$34.4K
NTR icon
946
Nutrien
NTR
$33.9B
$1.79M ﹤0.01%
36,139
-5,000
-12% -$256K
INSP icon
947
Inspire Medical Systems
INSP
$1.47B
$1.78M ﹤0.01%
11,200
-1,147
-9% -$207K
AWR icon
948
American States Water
AWR
$3.44B
$1.78M ﹤0.01%
22,568
– –
TRNO icon
949
Terreno Realty
TRNO
$7.58B
$1.77M ﹤0.01%
28,055
– –
GH icon
950
Guardant Health
GH
$19.1B
$1.77M ﹤0.01%
41,450
– –
36 37
38
39 40

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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.