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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
ORA icon
1151
Ormat Technologies
ORA
$5.8B
$1.19M ﹤0.01%
16,869
– –
CTRE icon
1152
CareTrust REIT
CTRE
$10B
$1.19M ﹤0.01%
41,719
– –
ENS icon
1153
EnerSys
ENS
$6.43B
$1.19M ﹤0.01%
13,015
– –
GNW icon
1154
Genworth Financial
GNW
$3.86B
$1.19M ﹤0.01%
167,472
– –
UCB
1155
United Community Banks
UCB
$4.26B
$1.19M ﹤0.01%
42,190
– –
ASTS icon
1156
AST SpaceMobile
ASTS
$15.8B
$1.19M ﹤0.01%
52,150
– –
WIX icon
1157
WIX.com
WIX
$2.56B
$1.18M ﹤0.01%
7,250
– –
KRYS icon
1158
Krystal Biotech
KRYS
$10.7B
$1.18M ﹤0.01%
6,569
– –
OTTR icon
1159
Otter Tail
OTTR
$3.81B
$1.18M ﹤0.01%
14,660
– –
UE icon
1160
Urban Edge Properties
UE
$2.9B
$1.18M ﹤0.01%
61,936
– –
PJT icon
1161
PJT Partners
PJT
$4.26B
$1.18M ﹤0.01%
8,530
– –
PRGO icon
1162
Perrigo
PRGO
$1.44B
$1.17M ﹤0.01%
41,868
– –
TEVA icon
1163
Teva Pharmaceuticals
TEVA
$40.4B
$1.17M ﹤0.01%
76,350
-5,850
-7% -$104K
PRK icon
1164
Park National Corp
PRK
$3.84B
$1.17M ﹤0.01%
7,730
– –
UNFI icon
1165
United Natural Foods
UNFI
$3.04B
$1.17M ﹤0.01%
42,706
– –
CHEF icon
1166
Chefs' Warehouse
CHEF
$4.31B
$1.17M ﹤0.01%
21,458
– –
CPRX
1167
DELISTED
Catalyst Pharmaceutical
CPRX
$1.17M ﹤0.01%
48,160
– –
PRKS icon
1168
United Parks & Resorts
PRKS
$2.19B
$1.17M ﹤0.01%
25,684
– –
SLAB icon
1169
Silicon Laboratories
SLAB
$7.14B
$1.17M ﹤0.01%
10,371
– –
AVAV icon
1170
AeroVironment
AVAV
$7.19B
$1.16M ﹤0.01%
9,758
– –
FTDR icon
1171
Frontdoor
FTDR
$5.27B
$1.16M ﹤0.01%
30,244
– –
AER icon
1172
AerCap
AER
$23.4B
$1.16M ﹤0.01%
11,350
– –
DEI icon
1173
Douglas Emmett
DEI
$2.05B
$1.16M ﹤0.01%
72,250
– –
PAGP icon
1174
Plains GP Holdings
PAGP
$5.28B
$1.16M ﹤0.01%
54,091
– –
MDU icon
1175
MDU Resources
MDU
$4.18B
$1.15M ﹤0.01%
68,282
– –
45 46
47
48 49

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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.