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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
ARI
1351
Apollo Commercial Real Estate
ARI
$881M
$830K ﹤0.01%
86,715
– –
GO icon
1352
Grocery Outlet
GO
$902M
$827K ﹤0.01%
59,165
– –
SMG icon
1353
ScottsMiracle-Gro
SMG
$4.25B
$826K ﹤0.01%
15,048
– –
PRCT icon
1354
Procept Biorobotics
PRCT
$1.03B
$825K ﹤0.01%
14,165
– –
NWL icon
1355
Newell Brands
NWL
$2.24B
$822K ﹤0.01%
132,563
– –
CIVI
1356
DELISTED
Civitas Resources
CIVI
$821K ﹤0.01%
23,542
-8,484
-26% -$376K
DOCN icon
1357
DigitalOcean
DOCN
$13.2B
$820K ﹤0.01%
24,570
– –
ASH icon
1358
Ashland
ASH
$3.11B
$820K ﹤0.01%
13,823
– –
TNET icon
1359
TriNet
TNET
$3.14B
$819K ﹤0.01%
10,338
– –
VC icon
1360
Visteon
VC
$2.85B
$819K ﹤0.01%
10,548
– –
ANIP icon
1361
ANI Pharmaceuticals
ANIP
$1.84B
$818K ﹤0.01%
12,217
– –
SHOO icon
1362
Steven Madden
SHOO
$3.22B
$818K ﹤0.01%
30,696
– –
SUPN icon
1363
Supernus Pharmaceuticals
SUPN
$2.77B
$815K ﹤0.01%
24,890
– –
DRVN icon
1364
Driven Brands
DRVN
$2.47B
$813K ﹤0.01%
47,456
– –
XHR
1365
Xenia Hotels & Resorts
XHR
$2.01B
$812K ﹤0.01%
69,075
– –
LBRT icon
1366
Liberty Energy
LBRT
$2.89B
$812K ﹤0.01%
51,311
– –
HMN icon
1367
Horace Mann Educators
HMN
$2.12B
$812K ﹤0.01%
19,000
– –
JBGS
1368
JBG SMITH
JBGS
$837M
$811K ﹤0.01%
50,369
– –
PD icon
1369
PagerDuty
PD
$795M
$810K ﹤0.01%
44,326
– –
HUBG icon
1370
HUB Group
HUBG
$2.92B
$810K ﹤0.01%
21,781
– –
VBTX
1371
DELISTED
Veritex Holdings
VBTX
$809K ﹤0.01%
32,396
– –
FOLD
1372
DELISTED
Amicus Therapeutics
FOLD
$806K ﹤0.01%
98,806
– –
ADEA icon
1373
Adeia
ADEA
$2.77B
$806K ﹤0.01%
60,945
– –
PGNY icon
1374
Progyny
PGNY
$2.41B
$803K ﹤0.01%
35,966
– –
SHO icon
1375
Sunstone Hotel Investors
SHO
$2.19B
$802K ﹤0.01%
85,268
– –
53 54
55
56 57

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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.