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Ensign Peak Advisors

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
Cap. Flow
-$1.21B
Cap. Flow %
-2.32%
Top 10 Hldgs %
29.58%
Holding
1,740
New
31
Increased
388
Reduced
563
Closed
51

Top Buys

Rank Stock Value
1
FTAI icon
FTAI Aviation
FTAI
+$151M
2
JNJ icon
Johnson & Johnson
JNJ
+$111M
3
TEAM icon
Atlassian
TEAM
+$95.2M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$77.2M
5
COF icon
Capital One
COF
+$75.6M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$302M
2
TMO icon
Thermo Fisher Scientific
TMO
+$156M
3
AAPL icon
Apple
AAPL
+$132M
4
META icon
Meta Platforms (Facebook)
META
+$95.1M
5
NVDA icon
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
KRC icon
1101
Kilroy Realty
KRC
$4.59B
$1.32M ﹤0.01%
40,431
– –
HIW icon
1102
Highwoods Properties
HIW
$3.79B
$1.32M ﹤0.01%
44,539
– –
SR icon
1103
Spire
SR
$4.79B
$1.32M ﹤0.01%
16,809
– –
PAG icon
1104
Penske Automotive Group
PAG
$14.7B
$1.31M ﹤0.01%
9,129
– –
NJR icon
1105
New Jersey Resources
NJR
$6B
$1.31M ﹤0.01%
26,723
-1,318
-5% -$62.5K
PTGX icon
1106
Protagonist Therapeutics
PTGX
$8.55B
$1.31M ﹤0.01%
27,036
– –
RARE icon
1107
Ultragenyx Pharmaceutical
RARE
$2.46B
$1.31M ﹤0.01%
36,071
+6,850
+23% +$285K
ADMA icon
1108
ADMA Biologics
ADMA
$2.02B
$1.3M ﹤0.01%
65,550
– –
BRKR icon
1109
Bruker
BRKR
$9.4B
$1.3M ﹤0.01%
31,092
– –
BC icon
1110
Brunswick
BC
$5.23B
$1.29M ﹤0.01%
23,889
– –
CNX icon
1111
CNX Resources
CNX
$4.91B
$1.29M ﹤0.01%
40,860
+6,732
+20% +$203K
OFG icon
1112
OFG Bancorp
OFG
$2.21B
$1.28M ﹤0.01%
32,090
– –
CDP icon
1113
COPT Defense Properties
CDP
$4.32B
$1.28M ﹤0.01%
47,072
– –
CYTK icon
1114
Cytokinetics
CYTK
$10.6B
$1.28M ﹤0.01%
31,796
-265,039
-89% -$12.2M
FELE icon
1115
Franklin Electric
FELE
$4.66B
$1.27M ﹤0.01%
13,561
– –
AEO icon
1116
American Eagle Outfitters
AEO
$2.94B
$1.27M ﹤0.01%
109,136
+41,820
+62% +$598K
BHF icon
1117
Brighthouse Financial
BHF
$3.61B
$1.27M ﹤0.01%
21,867
– –
HWKN icon
1118
Hawkins
HWKN
$2.9B
$1.26M ﹤0.01%
11,930
– –
JJSF icon
1119
J&J Snack Foods
JJSF
$1.49B
$1.26M ﹤0.01%
9,579
– –
AVT icon
1120
Avnet
AVT
$6.86B
$1.26M ﹤0.01%
26,219
– –
CNK icon
1121
Cinemark Holdings
CNK
$4.07B
$1.26M ﹤0.01%
50,514
– –
NHI icon
1122
National Health Investors
NHI
$3.79B
$1.26M ﹤0.01%
17,002
– –
NMIH icon
1123
NMI Holdings
NMIH
$3.37B
$1.26M ﹤0.01%
34,823
– –
TCBI icon
1124
Texas Capital Bancshares
TCBI
$4.28B
$1.25M ﹤0.01%
16,726
– –
VLY icon
1125
Valley National Bancorp
VLY
$7.9B
$1.25M ﹤0.01%
140,146
– –
43 44
45
46 47

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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.