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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 | |
|---|---|---|---|---|---|---|
951
Simply Good Foods
SMPL
$907M
| $1.76M | ﹤0.01% |
51,063
+2,650
| +5% | +$95.9K |
|
952
Cousins Properties
CUZ
$5.31B
| $1.76M | ﹤0.01% |
59,681
| – | – |
|
953
Varonis Systems
VRNS
$4.67B
| $1.76M | ﹤0.01% |
43,521
-7,709
| -15% | -$332K |
|
954
CNO Financial Group
CNO
$4.94B
| $1.76M | ﹤0.01% |
42,141
| – | – |
|
955
Watts Water Technologies
WTS
$11.2B
| $1.75M | ﹤0.01% |
8,592
| – | – |
|
956
Liberty Live Group Series C
LLYVK
$9.54B
| $1.75M | ﹤0.01% |
25,692
| – | – |
|
957
SL Green Realty
SLG
$3.83B
| $1.75M | ﹤0.01% |
30,340
| – | – |
|
958
PennyMac Financial
PFSI
$4.47B
| $1.75M | ﹤0.01% |
17,469
| – | – |
|
959
Axsome Therapeutics
AXSM
$11.7B
| $1.75M | ﹤0.01% |
14,965
+400
| +3% | +$45.6K |
|
960
Unity
U
$14B
| $1.74M | ﹤0.01% |
88,947
| – | – |
|
961
Yelp
YELP
$1.54B
| $1.74M | ﹤0.01% |
46,909
+11,200
| +31% | +$421K |
|
962
Upstart Holdings
UPST
$2.55B
| $1.73M | ﹤0.01% |
37,536
+6,436
| +21% | +$400K |
|
963
M/I Homes
MHO
$3.95B
| $1.72M | ﹤0.01% |
15,055
| – | – |
|
964
Assured Guaranty
AGO
$3.73B
| $1.72M | ﹤0.01% |
19,506
| – | – |
|
965
Sarepta Therapeutics
SRPT
$1.64B
| $1.72M | ﹤0.01% |
26,893
-146,598
| -84% | -$15.4M |
|
966
Old National Bancorp
ONB
$10.2B
| $1.71M | ﹤0.01% |
80,813
-4,355
| -5% | -$98K |
|
967
Element Solutions
ESI
$8.48B
| $1.71M | ﹤0.01% |
75,606
| – | – |
|
968
UMB Financial
UMBF
$11.3B
| $1.71M | ﹤0.01% |
16,879
| – | – |
|
969
Fluor
FLR
$6.54B
| $1.7M | ﹤0.01% |
47,534
+1,710
| +4% | +$73.8K |
|
970
Saic
SAIC
$4.95B
| $1.7M | ﹤0.01% |
15,151
| – | – |
|
971
Selective Insurance
SIGI
$5.76B
| $1.69M | ﹤0.01% |
18,501
| – | – |
|
972
Euronet Worldwide
EEFT
$3.19B
| $1.69M | ﹤0.01% |
15,850
-4,174
| -21% | -$423K |
|
973
Axos Financial
AX
$5.58B
| $1.69M | ﹤0.01% |
26,247
| – | – |
|
974
Littelfuse
LFUS
$10.4B
| $1.69M | ﹤0.01% |
8,607
| – | – |
|
975
Bio-Rad Laboratories Class A
BIO
$8.76B
| $1.69M | ﹤0.01% |
6,945
-100
| -1% | -$30.1K |
|
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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.