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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
ADBE icon
76
Adobe
ADBE
$94.5B
$145M 0.28%
378,861
-119,635
-24% -$51.3M
RSG icon
77
Republic Services
RSG
$66.7B
$145M 0.28%
599,000
+13,213
+2% +$2.96M
CSCO icon
78
Cisco
CSCO
$452B
$142M 0.27%
2,297,540
-26,413
-1% -$1.63M
TEAM icon
79
Atlassian
TEAM
$24.3B
$136M 0.26%
641,578
+360,754
+128% +$95.2M
INTU icon
80
Intuit
INTU
$83.1B
$135M 0.26%
220,607
+48,125
+28% +$28.9M
BMY icon
81
Bristol-Myers Squibb
BMY
$128B
$135M 0.26%
2,214,043
-36,810
-2% -$2.15M
AMT icon
82
American Tower
AMT
$77.7B
$132M 0.25%
605,542
-15,499
-2% -$3.04M
AMGN icon
83
Amgen
AMGN
$203B
$130M 0.25%
417,687
+81,632
+24% +$24.1M
PLD icon
84
Prologis
PLD
$137B
$130M 0.25%
1,162,307
-9,957
-0.8% -$1.15M
CI icon
85
Cigna
CI
$77B
$129M 0.25%
392,797
-8,124
-2% -$2.45M
WM icon
86
Waste Management
WM
$95.5B
$129M 0.25%
556,074
-19,605
-3% -$4.34M
COF icon
87
Capital One
COF
$127B
$125M 0.24%
695,762
+400,340
+136% +$75.6M
PCG icon
88
PG&E
PCG
$38.8B
$123M 0.24%
7,180,465
+150,466
+2% +$2.5M
PGR icon
89
Progressive
PGR
$125B
$123M 0.23%
433,030
-19,239
-4% -$5.03M
INDA icon
90
iShares MSCI India ETF
INDA
$6.77B
$122M 0.23%
2,369,739
-257,370
-10% -$13M
IR icon
91
Ingersoll Rand
IR
$33.1B
$121M 0.23%
1,513,252
+26,398
+2% +$2.3M
MTD icon
92
Mettler-Toledo International
MTD
$27B
$120M 0.23%
101,853
-2,908
-3% -$3.71M
EOG icon
93
EOG Resources
EOG
$74.7B
$120M 0.23%
934,857
-7,344
-0.8% -$945K
BKNG icon
94
Booking.com
BKNG
$145B
$119M 0.23%
646,075
+92,800
+17% +$17.7M
MAS icon
95
Masco
MAS
$16.4B
$118M 0.23%
1,702,460
-79,127
-4% -$5.92M
VRTX icon
96
Vertex Pharmaceuticals
VRTX
$122B
$114M 0.22%
234,721
-40,361
-15% -$18.8M
MMM icon
97
3M
MMM
$91.9B
$114M 0.22%
773,902
+131,548
+20% +$19.3M
CRWD icon
98
CrowdStrike
CRWD
$183B
$113M 0.22%
1,282,460
+55,568
+5% +$5.29M
LOW icon
99
Lowe's Companies
LOW
$119B
$112M 0.21%
480,165
-22,046
-4% -$5.42M
AXP icon
100
American Express
AXP
$226B
$111M 0.21%
412,049
-16,439
-4% -$4.86M
2 3
4
5 6

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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.