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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 | |
|---|---|---|---|---|---|---|
1076
Belden
BDC
$3.98B
| $1.41M | ﹤0.01% |
14,088
| – | – |
|
1077
Integer Holdings
ITGR
$3.38B
| $1.41M | ﹤0.01% |
11,963
| – | – |
|
|
MPT
1078
Medical Properties Trust
MPT
$2.85B
| $1.41M | ﹤0.01% |
233,981
+950
| +0.4% | +$4.8K |
|
1079
Sanmina
SANM
$8.78B
| $1.41M | ﹤0.01% |
18,505
| – | – |
|
1080
Cal-Maine
CALM
$4.43B
| $1.41M | ﹤0.01% |
15,477
| – | – |
|
|
PPLI
1081
People Inc
PPLI
$3.12B
| $1.4M | ﹤0.01% |
37,262
| – | – |
|
1082
Huron Consulting
HURN
$2.76B
| $1.4M | ﹤0.01% |
9,729
| – | – |
|
1083
Southwest Gas
SWX
$6.64B
| $1.39M | ﹤0.01% |
19,382
-4,185
| -18% | -$310K |
|
1084
Advanced Energy
AEIS
$10.1B
| $1.39M | ﹤0.01% |
14,566
| – | – |
|
1085
Boise Cascade
BCC
$2.74B
| $1.39M | ﹤0.01% |
14,132
-675
| -5% | -$76.5K |
|
1086
Nextpower Inc
NXT
$14.1B
| $1.38M | ﹤0.01% |
32,765
| – | – |
|
1087
Tenable Holdings
TENB
$3.47B
| $1.37M | ﹤0.01% |
39,259
| – | – |
|
1088
Macy's
M
$6.51B
| $1.37M | ﹤0.01% |
109,332
-23,906
| -18% | -$347K |
|
1089
Verra Mobility
VRRM
$779M
| $1.37M | ﹤0.01% |
60,888
| – | – |
|
1090
Lumentum
LITE
$46.9B
| $1.37M | ﹤0.01% |
21,936
| – | – |
|
1091
Lyft
LYFT
$5.87B
| $1.37M | ﹤0.01% |
115,199
| – | – |
|
1092
TD Synnex
SNX
$19.9B
| $1.37M | ﹤0.01% |
13,139
| – | – |
|
1093
Clearway Energy Class C
CWEN
$4.8B
| $1.35M | ﹤0.01% |
44,714
| – | – |
|
1094
Plexus
PLXS
$6.43B
| $1.35M | ﹤0.01% |
10,559
| – | – |
|
1095
WD-40
WDFC
$2.98B
| $1.35M | ﹤0.01% |
5,516
| – | – |
|
|
PCH
1096
DELISTED
PotlatchDeltic
PCH
| $1.34M | ﹤0.01% |
29,664
| – | – |
|
1097
Arcosa
ACA
$7.11B
| $1.34M | ﹤0.01% |
17,345
| – | – |
|
1098
SiriusXM
SIRI
$11B
| $1.34M | ﹤0.01% |
59,300
-776,321
| -93% | -$18.3M |
|
1099
Gildan
GIL
$9.49B
| $1.33M | ﹤0.01% |
30,200
-8,600
| -22% | -$427K |
|
1100
Liberty Global Class C
LBTYK
$3.5B
| $1.33M | ﹤0.01% |
111,484
+1,150
| +1% | +$13.8K |
|
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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.