We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
976
Glacier Bancorp
GBCI
$6.36B
| $1.69M | ﹤0.01% |
38,210
| – | – |
|
977
Federal Signal
FSS
$6.82B
| $1.69M | ﹤0.01% |
22,948
-1,220
| -5% | -$109K |
|
978
KB Home
KBH
$3.5B
| $1.69M | ﹤0.01% |
29,033
| – | – |
|
979
Elanco Animal Health
ELAN
$13.2B
| $1.68M | ﹤0.01% |
160,360
-866,160
| -84% | -$9.8M |
|
980
Archrock
AROC
$6.16B
| $1.68M | ﹤0.01% |
64,087
| – | – |
|
981
Ryman Hospitality Properties
RHP
$8.56B
| $1.68M | ﹤0.01% |
18,341
-11,278
| -38% | -$1.13M |
|
982
Wintrust Financial
WTFC
$10.7B
| $1.68M | ﹤0.01% |
14,897
| – | – |
|
983
Mohawk Industries
MHK
$6.91B
| $1.67M | ﹤0.01% |
14,603
| – | – |
|
984
Affiliated Managers Group
AMG
$9.51B
| $1.67M | ﹤0.01% |
9,922
+440
| +5% | +$76.7K |
|
985
Graham Holdings Company
GHC
$5.31B
| $1.67M | ﹤0.01% |
1,734
| – | – |
|
986
Phillips Edison & Co
PECO
$5.5B
| $1.67M | ﹤0.01% |
45,646
-1,728
| -4% | -$62.4K |
|
987
Meritage Homes
MTH
$4.78B
| $1.66M | ﹤0.01% |
23,474
| – | – |
|
988
Ionis Pharmaceuticals
IONS
$8.93B
| $1.66M | ﹤0.01% |
55,100
+1,780
| +3% | +$58.3K |
|
989
Macerich
MAC
$7.4B
| $1.66M | ﹤0.01% |
96,763
| – | – |
|
990
Cabot Corp
CBT
$4.72B
| $1.66M | ﹤0.01% |
19,952
+1,487
| +8% | +$128K |
|
991
Ford
F
$60.9B
| $1.66M | ﹤0.01% |
165,080
-248,349
| -60% | -$2.43M |
|
992
Cavco Industries
CVCO
$4.36B
| $1.65M | ﹤0.01% |
3,180
| – | – |
|
|
QXO
993
QXO Inc
QXO
$13.9B
| $1.65M | ﹤0.01% |
121,970
+55,975
| +85% | +$761K |
|
994
CAVA Group
CAVA
$7.61B
| $1.65M | ﹤0.01% |
19,080
+1,690
| +10% | +$183K |
|
995
IonQ
IONQ
$11.9B
| $1.65M | ﹤0.01% |
74,626
| – | – |
|
996
Pembina Pipeline
PBA
$29.3B
| $1.64M | ﹤0.01% |
41,100
-1,600
| -4% | -$60K |
|
|
SFBS
997
ServisFirst Bancshares
SFBS
$4.9B
| $1.64M | ﹤0.01% |
19,892
| – | – |
|
998
United Bankshares
UBSI
$6.69B
| $1.64M | ﹤0.01% |
47,297
+4,255
| +10% | +$156K |
|
999
Alaska Air
ALK
$5.11B
| $1.64M | ﹤0.01% |
33,272
| – | – |
|
1000
Kadant
KAI
$3.58B
| $1.64M | ﹤0.01% |
4,855
| – | – |
|
Similar funds
SCP
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.