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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 | |
|---|---|---|---|---|---|---|
1026
Avient
AVNT
$3.29B
| $1.56M | ﹤0.01% |
41,920
-6,767
| -14% | -$280K |
|
1027
Brookfield Asset Management
BAM
$75.6B
| $1.55M | ﹤0.01% |
32,069
-400
| -1% | -$21.8K |
|
1028
GXO Logistics
GXO
$5.93B
| $1.55M | ﹤0.01% |
39,574
| – | – |
|
1029
Lear
LEA
$7.39B
| $1.54M | ﹤0.01% |
17,497
| – | – |
|
1030
Knife River
KNF
$4.33B
| $1.54M | ﹤0.01% |
17,070
| – | – |
|
1031
Hanover Insurance
THG
$8.13B
| $1.54M | ﹤0.01% |
8,842
| – | – |
|
1032
Sabra Healthcare REIT
SBRA
$5.56B
| $1.54M | ﹤0.01% |
88,026
| – | – |
|
1033
Freshworks
FRSH
$3.21B
| $1.54M | ﹤0.01% |
108,972
| – | – |
|
1034
Credicorp
BAP
$30.5B
| $1.54M | ﹤0.01% |
8,250
-650
| -7% | -$121K |
|
1035
Landstar System
LSTR
$6.03B
| $1.53M | ﹤0.01% |
10,216
-750
| -7% | -$121K |
|
1036
EPR Properties
EPR
$4.89B
| $1.53M | ﹤0.01% |
29,128
| – | – |
|
1037
Brink's
BCO
$5.01B
| $1.53M | ﹤0.01% |
17,742
| – | – |
|
1038
Dycom Industries
DY
$11.2B
| $1.52M | ﹤0.01% |
10,003
| – | – |
|
1039
Timken Company
TKR
$9.19B
| $1.51M | ﹤0.01% |
21,033
| – | – |
|
1040
First Bancorp
FBP
$4.41B
| $1.51M | ﹤0.01% |
78,814
| – | – |
|
1041
Griffon
GFF
$4.02B
| $1.51M | ﹤0.01% |
21,117
| – | – |
|
1042
Kemper
KMPR
$1.81B
| $1.51M | ﹤0.01% |
22,537
| – | – |
|
1043
California Water Service
CWT
$3.1B
| $1.51M | ﹤0.01% |
31,064
| – | – |
|
|
AL
1044
DELISTED
Air Lease Corp
AL
| $1.51M | ﹤0.01% |
31,158
| – | – |
|
1045
Asbury Automotive
ABG
$4.62B
| $1.5M | ﹤0.01% |
6,801
| – | – |
|
1046
Dorman Products
DORM
$4.22B
| $1.5M | ﹤0.01% |
12,422
| – | – |
|
1047
Insight Enterprises
NSIT
$3.85B
| $1.49M | ﹤0.01% |
9,943
| – | – |
|
1048
Granite Construction
GVA
$5.16B
| $1.49M | ﹤0.01% |
19,746
| – | – |
|
1049
Acadia Realty Trust
AKR
$3.02B
| $1.49M | ﹤0.01% |
71,002
| – | – |
|
1050
Invesco
IVZ
$12.4B
| $1.49M | ﹤0.01% |
98,025
| – | – |
|
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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.