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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
BATRK icon
1301
Atlanta Braves Holdings Series B
BATRK
$3.27B
$928K ﹤0.01%
23,189
+12,300
+113% +$480K
PRGS icon
1302
Progress Software
PRGS
$1.66B
$927K ﹤0.01%
17,994
– –
VIAV icon
1303
Viavi Solutions
VIAV
$8.66B
$927K ﹤0.01%
82,800
– –
HAE icon
1304
Haemonetics
HAE
$3.75B
$926K ﹤0.01%
14,566
– –
FHI icon
1305
Federated Hermes
FHI
$4.59B
$925K ﹤0.01%
22,686
– –
MGA icon
1306
Magna International
MGA
$18.8B
$924K ﹤0.01%
27,191
-3,600
-12% -$138K
ICUI icon
1307
ICU Medical
ICUI
$4.14B
$923K ﹤0.01%
6,650
– –
ALEX
1308
DELISTED
Alexander & Baldwin
ALEX
$916K ﹤0.01%
53,180
– –
CUBI icon
1309
Customers Bancorp
CUBI
$2.69B
$915K ﹤0.01%
18,234
– –
ANDE icon
1310
Andersons Inc
ANDE
$2.49B
$909K ﹤0.01%
21,181
– –
TR icon
1311
Tootsie Roll Industries
TR
$2.94B
$900K ﹤0.01%
29,455
-1
-0% -$30
BBT
1312
Beacon Financial Corp
BBT
$2.51B
$899K ﹤0.01%
34,452
– –
LCII icon
1313
LCI Industries
LCII
$2.62B
$899K ﹤0.01%
10,280
– –
MTRN icon
1314
Materion
MTRN
$4.36B
$893K ﹤0.01%
10,948
– –
OLN icon
1315
Olin
OLN
$2.44B
$892K ﹤0.01%
36,817
– –
TRIP icon
1316
TripAdvisor
TRIP
$1.74B
$892K ﹤0.01%
62,965
+9,350
+17% +$146K
GBX icon
1317
The Greenbrier Companies
GBX
$1.6B
$892K ﹤0.01%
17,412
– –
MOD icon
1318
Modine Manufacturing
MOD
$11B
$891K ﹤0.01%
11,614
– –
UA icon
1319
Under Armour Class C
UA
$2.97B
$889K ﹤0.01%
149,394
– –
ROCK icon
1320
Gibraltar Industries
ROCK
$1.39B
$888K ﹤0.01%
15,134
– –
CRC icon
1321
California Resources
CRC
$4.38B
$879K ﹤0.01%
19,991
– –
HE icon
1322
Hawaiian Electric Industries
HE
$2.28B
$878K ﹤0.01%
80,198
+4,900
+7% +$49.5K
FORM icon
1323
FormFactor
FORM
$6.88B
$878K ﹤0.01%
31,025
– –
SMTC icon
1324
Semtech
SMTC
$10.4B
$877K ﹤0.01%
25,506
– –
XENE icon
1325
Xenon Pharmaceuticals
XENE
$6.28B
$875K ﹤0.01%
26,094
– –
51 52
53
54 55

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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.