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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
SPB icon
1176
Spectrum Brands
SPB
$2.03B
$1.15M ﹤0.01%
16,098
– –
INDB icon
1177
Independent Bank
INDB
$4.07B
$1.15M ﹤0.01%
18,374
– –
HBI
1178
DELISTED
Hanesbrands
HBI
$1.15M ﹤0.01%
198,468
– –
BKH icon
1179
Black Hills Corp
BKH
$5.6B
$1.14M ﹤0.01%
18,838
-2,470
-12% -$146K
SFNC icon
1180
Simmons First National
SFNC
$3.39B
$1.14M ﹤0.01%
55,624
– –
CRDO icon
1181
Credo Technology Group
CRDO
$33.6B
$1.14M ﹤0.01%
28,400
– –
MMS icon
1182
Maximus
MMS
$3.32B
$1.14M ﹤0.01%
16,692
– –
CATY icon
1183
Cathay General Bancorp
CATY
$4.22B
$1.14M ﹤0.01%
26,425
– –
FBK icon
1184
FB Financial Corp
FBK
$2.98B
$1.14M ﹤0.01%
24,513
– –
BANF icon
1185
BancFirst
BANF
$3.84B
$1.13M ﹤0.01%
10,329
– –
AIR icon
1186
AAR Corp
AIR
$5.51B
$1.13M ﹤0.01%
20,261
– –
IRDM icon
1187
Iridium Communications
IRDM
$4.75B
$1.13M ﹤0.01%
41,519
– –
PTON icon
1188
Peloton Interactive
PTON
$2.85B
$1.13M ﹤0.01%
179,415
– –
MCY icon
1189
Mercury Insurance
MCY
$6.06B
$1.13M ﹤0.01%
20,217
– –
ASB icon
1190
Associated Banc-Corp
ASB
$5.8B
$1.13M ﹤0.01%
50,148
– –
ACHR icon
1191
Archer Aviation
ACHR
$3.49B
$1.13M ﹤0.01%
158,792
– –
TDS icon
1192
Telephone and Data Systems
TDS
$3.83B
$1.12M ﹤0.01%
28,950
– –
IMO icon
1193
Imperial Oil
IMO
$62.1B
$1.12M ﹤0.01%
15,524
-1,800
-10% -$124K
MSGS icon
1194
Madison Square Garden
MSGS
$9.58B
$1.12M ﹤0.01%
5,750
– –
SLVM icon
1195
Sylvamo
SLVM
$1.52B
$1.12M ﹤0.01%
16,679
– –
IRTC icon
1196
iRhythm Holdings
IRTC
$3.96B
$1.11M ﹤0.01%
10,643
– –
UTZ icon
1197
Utz Brands
UTZ
$1.25B
$1.11M ﹤0.01%
78,843
+17,850
+29% +$246K
BLKB icon
1198
Blackbaud
BLKB
$1.99B
$1.1M ﹤0.01%
17,755
– –
GMS
1199
DELISTED
GMS Inc
GMS
$1.1M ﹤0.01%
15,051
– –
AVA icon
1200
Avista
AVA
$3.44B
$1.1M ﹤0.01%
26,217
– –
46 47
48
49 50

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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.