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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
XRAY icon
1251
Dentsply Sirona
XRAY
$2.88B
$987K ﹤0.01%
66,039
– –
APLE icon
1252
Apple Hospitality REIT
APLE
$3.98B
$986K ﹤0.01%
76,387
– –
NVST icon
1253
Envista
NVST
$4.67B
$985K ﹤0.01%
57,061
– –
BL icon
1254
BlackLine
BL
$1.94B
$984K ﹤0.01%
20,325
– –
RNST icon
1255
Renasant Corp
RNST
$4.04B
$984K ﹤0.01%
28,988
– –
ABM icon
1256
ABM Industries
ABM
$2.89B
$983K ﹤0.01%
20,757
– –
ADUS icon
1257
Addus HomeCare
ADUS
$2.24B
$982K ﹤0.01%
9,929
– –
EIG icon
1258
Employers Holdings
EIG
$906M
$982K ﹤0.01%
19,387
– –
GT icon
1259
Goodyear
GT
$2.12B
$981K ﹤0.01%
106,202
– –
PMT
1260
PennyMac Mortgage Investment
PMT
$849M
$981K ﹤0.01%
66,952
– –
RELY icon
1261
Remitly
RELY
$4.96B
$981K ﹤0.01%
47,150
– –
CRK icon
1262
Comstock Resources
CRK
$3.69B
$979K ﹤0.01%
48,117
– –
VCYT icon
1263
Veracyte
VCYT
$4.51B
$973K ﹤0.01%
32,815
– –
EVTC icon
1264
Evertec
EVTC
$1.97B
$969K ﹤0.01%
26,360
– –
STRA icon
1265
Strategic Education
STRA
$1.97B
$969K ﹤0.01%
11,538
– –
CRSP icon
1266
CRISPR Therapeutics
CRSP
$4.71B
$969K ﹤0.01%
28,464
– –
BANR icon
1267
Banner Corp
BANR
$2.37B
$968K ﹤0.01%
15,180
– –
TILE icon
1268
Interface
TILE
$1.96B
$967K ﹤0.01%
48,716
– –
CURB
1269
Curbline Properties
CURB
$3.52B
$966K ﹤0.01%
39,926
– –
MTX icon
1270
Minerals Technologies
MTX
$2.3B
$965K ﹤0.01%
15,185
– –
WH icon
1271
Wyndham Hotels & Resorts
WH
$5.63B
$964K ﹤0.01%
+10,650
New +$1.08M
LMAT icon
1272
LeMaitre Vascular
LMAT
$2.39B
$962K ﹤0.01%
11,471
– –
OVV icon
1273
Ovintiv
OVV
$16.8B
$961K ﹤0.01%
22,443
-73,714
-77% -$3.15M
PK icon
1274
Park Hotels & Resorts
PK
$3.11B
$959K ﹤0.01%
89,800
– –
RXO icon
1275
RXO
RXO
$3.76B
$959K ﹤0.01%
50,198
– –
49 50
51
52 53

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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.