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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
CACC icon
1226
Credit Acceptance
CACC
$5.96B
$1.04M ﹤0.01%
2,009
– –
AAL icon
1227
American Airlines Group
AAL
$9.99B
$1.03M ﹤0.01%
97,835
– –
NOG icon
1228
Northern Oil and Gas
NOG
$2.26B
$1.03M ﹤0.01%
34,081
– –
OGN icon
1229
Organon & Co
OGN
$3.56B
$1.03M ﹤0.01%
69,009
– –
ST icon
1230
Sensata Technologies
ST
$6.63B
$1.02M ﹤0.01%
42,201
– –
YETI icon
1231
Yeti Holdings
YETI
$3.85B
$1.02M ﹤0.01%
30,873
– –
CENTA icon
1232
Central Garden & Pet Co Class A
CENTA
$2.41B
$1.02M ﹤0.01%
31,208
– –
SITM icon
1233
SiTime
SITM
$14B
$1.02M ﹤0.01%
6,654
– –
FIBK icon
1234
First Interstate BancSystem
FIBK
$3.69B
$1.01M ﹤0.01%
35,318
– –
AUB icon
1235
Atlantic Union Bankshares
AUB
$6.07B
$1.01M ﹤0.01%
32,481
– –
CVBF icon
1236
CVB Financial
CVBF
$4.02B
$1.01M ﹤0.01%
54,693
– –
HNI icon
1237
HNI Corp
HNI
$3.11B
$1.01M ﹤0.01%
22,746
– –
HP icon
1238
Helmerich & Payne
HP
$3.34B
$1.01M ﹤0.01%
38,612
– –
HOG icon
1239
Harley-Davidson
HOG
$2.58B
$1.01M ﹤0.01%
39,916
– –
ENR icon
1240
Energizer
ENR
$1.48B
$1.01M ﹤0.01%
33,673
– –
SBCF icon
1241
Seacoast Banking Corp of Florida
SBCF
$3.33B
$1.01M ﹤0.01%
39,136
– –
SXT icon
1242
Sensient Technologies
SXT
$5.26B
$1.01M ﹤0.01%
13,509
– –
ACAD icon
1243
Acadia Pharmaceuticals
ACAD
$4.46B
$1M ﹤0.01%
60,450
– –
HTO
1244
H2O America
HTO
$2.68B
$1M ﹤0.01%
18,358
– –
JOE icon
1245
St. Joe Company
JOE
$3.57B
$1M ﹤0.01%
21,324
– –
CXT icon
1246
Crane NXT
CXT
$2.99B
$1M ﹤0.01%
19,461
– –
OUT icon
1247
Outfront Media
OUT
$5.77B
$1,000K ﹤0.01%
61,957
-1
-0% -$18
BKU icon
1248
Bankunited
BKU
$3.38B
$994K ﹤0.01%
28,873
– –
PPC icon
1249
Pilgrim's Pride
PPC
$7.1B
$992K ﹤0.01%
18,200
– –
FUL icon
1250
H.B. Fuller
FUL
$2.99B
$987K ﹤0.01%
17,593
– –
48 49
50
51 52

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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.