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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 | |
|---|---|---|---|---|---|---|
1001
Gentex
GNTX
$5.1B
| $1.63M | ﹤0.01% |
69,981
-4,566
| -6% | -$117K |
|
|
SNDK
1002
Sandisk
SNDK
$150B
| $1.63M | ﹤0.01% |
+34,139
| New | +$1.7M |
|
1003
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
| $1.62M | ﹤0.01% |
+12,358
| New | +$1.67M |
|
1004
AutoNation
AN
$7.7B
| $1.61M | ﹤0.01% |
9,964
| – | – |
|
1005
Novanta
NOVT
$4.91B
| $1.61M | ﹤0.01% |
12,604
| – | – |
|
|
NSA
1006
DELISTED
National Storage Affiliates Trust
NSA
| $1.61M | ﹤0.01% |
40,830
| – | – |
|
|
BCPC
1007
Balchem Corp
BCPC
$5.26B
| $1.61M | ﹤0.01% |
9,676
| – | – |
|
1008
Hilton Grand Vacations
HGV
$4.04B
| $1.61M | ﹤0.01% |
42,925
| – | – |
|
1009
Prestige Consumer Healthcare
PBH
$2.47B
| $1.6M | ﹤0.01% |
18,635
| – | – |
|
1010
CGI
GIB
$15.6B
| $1.6M | ﹤0.01% |
16,000
-300
| -2% | -$32.9K |
|
1011
Ameris Bancorp
ABCB
$5.89B
| $1.6M | ﹤0.01% |
27,721
| – | – |
|
1012
Westlake Corp
WLK
$9.26B
| $1.59M | ﹤0.01% |
15,899
-9,396
| -37% | -$1.04M |
|
1013
Stellantis
STLA
$17.4B
| $1.59M | ﹤0.01% |
143,343
-17,000
| -11% | -$219K |
|
1014
Installed Building Products
IBP
$6.21B
| $1.59M | ﹤0.01% |
9,267
| – | – |
|
1015
Valvoline
VVV
$5.06B
| $1.59M | ﹤0.01% |
45,644
-3,170
| -6% | -$116K |
|
1016
Tanger
SKT
$4.78B
| $1.59M | ﹤0.01% |
47,018
| – | – |
|
1017
OSI Systems
OSIS
$3.53B
| $1.59M | ﹤0.01% |
8,173
| – | – |
|
1018
Essent Group
ESNT
$6.28B
| $1.59M | ﹤0.01% |
27,484
-3,140
| -10% | -$178K |
|
1019
Arrow Electronics
ARW
$10.5B
| $1.59M | ﹤0.01% |
15,266
| – | – |
|
1020
RadNet
RDNT
$4.98B
| $1.58M | ﹤0.01% |
31,806
| – | – |
|
1021
Enova International
ENVA
$6.09B
| $1.58M | ﹤0.01% |
16,326
| – | – |
|
1022
AngloGold Ashanti
AU
$39.4B
| $1.58M | ﹤0.01% |
42,200
| – | – |
|
1023
MKS Inc
MKSI
$17.4B
| $1.57M | ﹤0.01% |
19,547
| – | – |
|
1024
CBIZ
CBZ
$2.95B
| $1.57M | ﹤0.01% |
20,648
| – | – |
|
|
DMC
1025
Del Monte Corp
DMC
$1.42B
| $1.56M | ﹤0.01% |
50,673
| – | – |
|
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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.