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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 | |
|---|---|---|---|---|---|---|
1051
International Bancshares
IBOC
$4.77B
| $1.49M | ﹤0.01% |
23,568
| – | – |
|
1052
WSFS Financial
WSFS
$4.14B
| $1.48M | ﹤0.01% |
28,607
| – | – |
|
1053
Dolby
DLB
$4.97B
| $1.48M | ﹤0.01% |
18,468
| – | – |
|
1054
MP Materials
MP
$6.78B
| $1.48M | ﹤0.01% |
60,708
| – | – |
|
1055
Ferrovial N.V. Ordinary Shares
FER
$44.7B
| $1.48M | ﹤0.01% |
33,605
| – | – |
|
1056
NewMarket
NEU
$7.24B
| $1.48M | ﹤0.01% |
2,609
-293
| -10% | -$154K |
|
1057
Pricesmart
PSMT
$5.94B
| $1.48M | ﹤0.01% |
16,802
| – | – |
|
1058
Murphy Oil
MUR
$5.55B
| $1.47M | ﹤0.01% |
51,905
+6,662
| +15% | +$188K |
|
1059
Cenovus Energy
CVE
$54.2B
| $1.47M | ﹤0.01% |
105,734
| – | – |
|
1060
Whirlpool
WHR
$2.49B
| $1.47M | ﹤0.01% |
16,269
| – | – |
|
1061
Viper Energy
VNOM
$8.43B
| $1.47M | ﹤0.01% |
32,458
+2,620
| +9% | +$123K |
|
1062
Enpro
NPO
$6.26B
| $1.46M | ﹤0.01% |
9,043
| – | – |
|
1063
Home BancShares
HOMB
$6.3B
| $1.46M | ﹤0.01% |
51,660
| – | – |
|
1064
Silgan Holdings
SLGN
$4.51B
| $1.46M | ﹤0.01% |
28,538
| – | – |
|
1065
Rocket Lab Corp
RKLB
$36.6B
| $1.46M | ﹤0.01% |
81,450
| – | – |
|
|
TPH
1066
DELISTED
Tri Pointe Homes
TPH
| $1.45M | ﹤0.01% |
45,575
| – | – |
|
|
JBTM
1067
JBT Marel
JBTM
$7.35B
| $1.45M | ﹤0.01% |
11,880
| – | – |
|
1068
Boot Barn
BOOT
$4.58B
| $1.45M | ﹤0.01% |
13,489
| – | – |
|
1069
Radian Group
RDN
$5.28B
| $1.44M | ﹤0.01% |
43,439
| – | – |
|
1070
Check Point Software Technologies
CHKP
$14.3B
| $1.44M | ﹤0.01% |
6,300
-1,900
| -23% | -$403K |
|
1071
Zeta Global
ZETA
$5.5B
| $1.44M | ﹤0.01% |
105,888
-18,212
| -15% | -$325K |
|
1072
Enerpac Tool Group
EPAC
$1.86B
| $1.44M | ﹤0.01% |
32,000
| – | – |
|
1073
Broadstone Net Lease
BNL
$4.25B
| $1.42M | ﹤0.01% |
83,450
| – | – |
|
1074
United Airlines
UAL
$38.8B
| $1.42M | ﹤0.01% |
+20,557
| New | +$1.94M |
|
1075
Hecla Mining
HL
$9.49B
| $1.42M | ﹤0.01% |
255,082
| – | – |
|
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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.