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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
BOH icon
1276
Bank of Hawaii
BOH
$3.15B
$958K ﹤0.01%
13,895
– –
RAMP icon
1277
LiveRamp
RAMP
$2.3B
$958K ﹤0.01%
36,653
– –
GFL icon
1278
GFL Environmental
GFL
$14.3B
$956K ﹤0.01%
19,800
-4,300
-18% -$195K
TME icon
1279
Tencent Music
TME
$16.1B
$956K ﹤0.01%
66,350
-6,450
-9% -$80.5K
BRC icon
1280
Brady Corp
BRC
$4.53B
$955K ﹤0.01%
13,521
– –
NBTB icon
1281
NBT Bancorp
NBTB
$2.81B
$955K ﹤0.01%
22,257
– –
LXP icon
1282
LXP Industrial Trust
LXP
$3.53B
$954K ﹤0.01%
22,065
– –
RCI icon
1283
Rogers Communications
RCI
$19B
$954K ﹤0.01%
35,717
– –
ACHC icon
1284
Acadia Healthcare
ACHC
$2.67B
$952K ﹤0.01%
31,409
– –
EBC icon
1285
Eastern Bankshares
EBC
$5.32B
$952K ﹤0.01%
58,051
– –
MRP
1286
Millrose Properties Inc
MRP
$4.72B
$950K ﹤0.01%
+35,820
New +$839K
EFC
1287
Ellington Financial
EFC
$1.7B
$944K ﹤0.01%
71,208
– –
PRVA icon
1288
Privia Health
PRVA
$3.06B
$940K ﹤0.01%
41,877
– –
CPK icon
1289
Chesapeake Utilities
CPK
$3.33B
$938K ﹤0.01%
7,302
– –
GTM
1290
ZoomInfo Technologies
GTM
$993M
$937K ﹤0.01%
93,651
– –
SCCO icon
1291
Southern Copper
SCCO
$137B
$935K ﹤0.01%
10,488
-787
-7% -$70.7K
RYTM icon
1292
Rhythm Pharmaceuticals
RYTM
$7.34B
$935K ﹤0.01%
17,659
– –
AGIO icon
1293
Agios Pharmaceuticals
AGIO
$2.09B
$935K ﹤0.01%
31,920
– –
TEX icon
1294
Terex
TEX
$7.44B
$935K ﹤0.01%
24,743
– –
OM icon
1295
Outset Medical
OM
$84.7M
$934K ﹤0.01%
84,457
-1,620
-2% -$19.3K
EFOR
1296
Everforth Inc
EFOR
$968M
$933K ﹤0.01%
14,805
– –
REZI icon
1297
Resideo Technologies
REZI
$5.34B
$931K ﹤0.01%
52,606
– –
BFH icon
1298
Bread Financial
BFH
$4.36B
$931K ﹤0.01%
18,592
– –
TRMK icon
1299
Trustmark
TRMK
$2.77B
$929K ﹤0.01%
26,940
– –
NTST
1300
NETSTREIT Corp
NTST
$2.14B
$928K ﹤0.01%
58,556
– –
50 51
52
53 54

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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.