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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
DNOW icon
1326
DNOW Inc
DNOW
$2.53B
$875K ﹤0.01%
51,242
– –
PPBI
1327
DELISTED
Pacific Premier Bancorp
PPBI
$874K ﹤0.01%
40,973
– –
UNF icon
1328
Unifirst Corp
UNF
$5.43B
$871K ﹤0.01%
5,003
– –
TPG icon
1329
TPG
TPG
$7.02B
$869K ﹤0.01%
18,319
+13,749
+301% +$801K
MRCY icon
1330
Mercury Systems
MRCY
$5.97B
$862K ﹤0.01%
20,002
– –
AGYS icon
1331
Agilysys
AGYS
$3.12B
$856K ﹤0.01%
11,804
– –
DRH icon
1332
Diamondrock Hospitality Co
DRH
$2.67B
$856K ﹤0.01%
110,905
– –
JBSS icon
1333
John B. Sanfilippo & Son
JBSS
$989M
$855K ﹤0.01%
12,072
– –
TRN icon
1334
Trinity Industries
TRN
$3.03B
$853K ﹤0.01%
30,416
– –
CCC
1335
CCC Intelligent Solutions
CCC
$3.59B
$853K ﹤0.01%
+94,450
New +$981K
NE icon
1336
Noble Corp
NE
$6.25B
$851K ﹤0.01%
35,899
– –
CNNE icon
1337
Cannae Holdings
CNNE
$665M
$850K ﹤0.01%
46,380
– –
SWTX
1338
DELISTED
SpringWorks Therapeutics
SWTX
$849K ﹤0.01%
19,241
+200
+1% +$9.21K
WU icon
1339
Western Union
WU
$2.58B
$847K ﹤0.01%
80,023
-38,914
-33% -$412K
RWT
1340
Redwood Trust
RWT
$587M
$846K ﹤0.01%
139,369
– –
PHIN icon
1341
Phinia Inc
PHIN
$2.98B
$845K ﹤0.01%
19,906
– –
PLUS icon
1342
ePlus
PLUS
$2.42B
$842K ﹤0.01%
13,804
– –
PFBC icon
1343
Preferred Bank
PFBC
$1.25B
$840K ﹤0.01%
10,043
– –
IMKTA icon
1344
Ingles Markets
IMKTA
$1.71B
$840K ﹤0.01%
12,890
– –
AI icon
1345
C3.ai
AI
$1.38B
$839K ﹤0.01%
39,845
– –
BOKF icon
1346
BOK Financial
BOKF
$8.65B
$838K ﹤0.01%
8,044
– –
APAM icon
1347
Artisan Partners
APAM
$2.9B
$836K ﹤0.01%
21,372
– –
PTEN icon
1348
Patterson-UTI
PTEN
$3.48B
$835K ﹤0.01%
101,595
– –
NTGR icon
1349
NETGEAR
NTGR
$663M
$833K ﹤0.01%
34,040
– –
WAFD icon
1350
WaFd
WAFD
$2.71B
$832K ﹤0.01%
29,120
– –
52 53
54
55 56

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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.