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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
WLY icon
1201
John Wiley & Sons Class A
WLY
$2.85B
$1.1M ﹤0.01%
24,590
– –
CCOI icon
1202
Cogent Communications
CCOI
$599M
$1.09M ﹤0.01%
17,859
– –
BXMT icon
1203
Blackstone Mortgage Trust
BXMT
$2.77B
$1.09M ﹤0.01%
54,586
– –
FHB icon
1204
First Hawaiian
FHB
$3.44B
$1.09M ﹤0.01%
44,410
– –
ALRM icon
1205
Alarm.com
ALRM
$2.76B
$1.08M ﹤0.01%
19,458
– –
SOUN icon
1206
SoundHound AI
SOUN
$2.56B
$1.08M ﹤0.01%
133,300
-45,246
-25% -$564K
CBU icon
1207
Community Bank
CBU
$3.41B
$1.08M ﹤0.01%
19,008
– –
FFBC icon
1208
First Financial Bancorp
FFBC
$3.56B
$1.08M ﹤0.01%
43,182
– –
HASI icon
1209
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.83B
$1.08M ﹤0.01%
36,822
– –
VAC icon
1210
Marriott Vacations Worldwide
VAC
$3.48B
$1.08M ﹤0.01%
16,753
– –
CASH icon
1211
Pathward Financial
CASH
$1.88B
$1.07M ﹤0.01%
14,718
– –
EXPO icon
1212
Exponent
EXPO
$3.24B
$1.07M ﹤0.01%
13,234
– –
FULT icon
1213
Fulton Financial
FULT
$4.69B
$1.07M ﹤0.01%
59,251
– –
LOVE icon
1214
LoveSac
LOVE
$246M
$1.07M ﹤0.01%
58,801
+46,993
+398% +$1.03M
DXPE icon
1215
DXP Enterprises
DXPE
$2.3B
$1.07M ﹤0.01%
12,994
– –
LOGI icon
1216
Logitech
LOGI
$15.3B
$1.07M ﹤0.01%
12,750
-4,000
-24% -$376K
MARA icon
1217
Marathon Digital Holdings
MARA
$3.99B
$1.07M ﹤0.01%
92,613
– –
FBNC icon
1218
First Bancorp
FBNC
$2.64B
$1.06M ﹤0.01%
26,484
– –
OPLN
1219
Openlane
OPLN
$4.31B
$1.06M ﹤0.01%
54,996
– –
IOSP icon
1220
Innospec
IOSP
$2.11B
$1.06M ﹤0.01%
11,159
– –
DXC icon
1221
DXC Technology
DXC
$1.89B
$1.05M ﹤0.01%
61,850
– –
FCPT icon
1222
Four Corners Property Trust
FCPT
$2.89B
$1.05M ﹤0.01%
36,631
– –
FLG
1223
Flagstar Bank National Association
FLG
$5.86B
$1.05M ﹤0.01%
90,039
– –
HHH icon
1224
Howard Hughes
HHH
$4.01B
$1.04M ﹤0.01%
14,089
– –
VIRT icon
1225
Virtu Financial
VIRT
$5.07B
$1.04M ﹤0.01%
27,236
– –
47 48
49
50 51

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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.