We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1126
Rush Enterprises Class A
RUSHA
$6.35B
| $1.24M | ﹤0.01% |
23,128
| – | – |
|
1127
Rayonier
RYN
$6.64B
| $1.23M | ﹤0.01% |
46,448
+2,250
| +5% | +$57K |
|
1128
First Merchants
FRME
$2.72B
| $1.23M | ﹤0.01% |
30,520
| – | – |
|
1129
StoneX
SNEX
$8.81B
| $1.23M | ﹤0.01% |
36,304
-1
| -0% | -$34 |
|
1130
Standex International
SXI
$3.42B
| $1.23M | ﹤0.01% |
7,623
| – | – |
|
1131
The Bancorp
TBBK
$2.82B
| $1.23M | ﹤0.01% |
23,276
| – | – |
|
1132
Sonoco
SON
$5.83B
| $1.23M | ﹤0.01% |
25,994
| – | – |
|
1133
ONE Gas
OGS
$5.04B
| $1.23M | ﹤0.01% |
16,241
| – | – |
|
|
SEE
1134
DELISTED
Sealed Air
SEE
| $1.22M | ﹤0.01% |
42,334
| – | – |
|
1135
Workiva
WK
$3.49B
| $1.22M | ﹤0.01% |
16,117
| – | – |
|
1136
Skye Bioscience
SKYE
$21.5M
| $1.22M | ﹤0.01% |
767,287
| – | – |
|
1137
Wendy's
WEN
$1.49B
| $1.22M | ﹤0.01% |
83,240
| – | – |
|
1138
SM Energy
SM
$7.51B
| $1.22M | ﹤0.01% |
40,621
-27,027
| -40% | -$969K |
|
|
BWIN
1139
Baldwin Insurance Group
BWIN
$2.78B
| $1.22M | ﹤0.01% |
27,198
| – | – |
|
1140
Thor Industries
THO
$4.08B
| $1.21M | ﹤0.01% |
16,014
-3,429
| -18% | -$322K |
|
1141
AZZ Inc
AZZ
$4.33B
| $1.21M | ﹤0.01% |
14,480
| – | – |
|
1142
KE Holdings
BEKE
$17.8B
| $1.21M | ﹤0.01% |
60,250
-7,400
| -11% | -$147K |
|
|
MZTI
1143
The Marzetti Company
MZTI
$3.02B
| $1.21M | ﹤0.01% |
6,895
| – | – |
|
1144
Walker & Dunlop
WD
$1.78B
| $1.21M | ﹤0.01% |
14,130
| – | – |
|
1145
Korn Ferry
KFY
$4.34B
| $1.21M | ﹤0.01% |
17,771
| – | – |
|
1146
Cactus
WHD
$3.67B
| $1.2M | ﹤0.01% |
26,179
| – | – |
|
1147
Academy Sports + Outdoors
ASO
$3.13B
| $1.2M | ﹤0.01% |
26,275
| – | – |
|
1148
NorthWestern Energy
NWE
$4.37B
| $1.2M | ﹤0.01% |
20,680
| – | – |
|
|
ECHO
1149
EchoStar
ECHO
$24.7B
| $1.2M | ﹤0.01% |
46,750
| – | – |
|
1150
Roivant Sciences
ROIV
$23.9B
| $1.19M | ﹤0.01% |
118,378
| – | – |
|
Similar funds
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.