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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
LILAK icon
1376
Liberty Latin America Class C
LILAK
$1.65B
$800K ﹤0.01%
141,745
– –
MYRG icon
1377
MYR Group
MYRG
$5.31B
$797K ﹤0.01%
7,045
– –
VAL icon
1378
Valaris
VAL
$5.16B
$796K ﹤0.01%
20,277
– –
THS
1379
DELISTED
Treehouse Foods
THS
$795K ﹤0.01%
29,356
– –
SOC icon
1380
Sable Offshore Corp
SOC
$794M
$794K ﹤0.01%
31,300
– –
CSR
1381
Centerspace
CSR
$941M
$792K ﹤0.01%
12,233
– –
UVE icon
1382
Universal Insurance Holdings
UVE
$1.23B
$791K ﹤0.01%
33,366
– –
CON
1383
Concentra Group Holdings
CON
$4.18B
$791K ﹤0.01%
36,432
– –
QDEL icon
1384
QuidelOrtho
QDEL
$1.14B
$788K ﹤0.01%
22,543
+1,950
+9% +$79.5K
SYNA icon
1385
Synaptics
SYNA
$4.33B
$786K ﹤0.01%
12,339
– –
YOU icon
1386
Clear Secure
YOU
$5.43B
$784K ﹤0.01%
+30,250
New +$752K
CWK icon
1387
Cushman & Wakefield Ltd
CWK
$3.2B
$783K ﹤0.01%
76,663
– –
IPAR icon
1388
Interparfums
IPAR
$4.09B
$783K ﹤0.01%
6,878
– –
SG icon
1389
Sweetgreen
SG
$756M
$783K ﹤0.01%
31,300
+850
+3% +$23.5K
POWI icon
1390
Power Integrations
POWI
$3.3B
$780K ﹤0.01%
15,452
– –
VTS icon
1391
Vitesse Energy
VTS
$626M
$775K ﹤0.01%
31,498
– –
GTY
1392
Getty Realty Corp
GTY
$2.17B
$774K ﹤0.01%
24,828
– –
NWBI icon
1393
Northwest Bancshares
NWBI
$2.33B
$774K ﹤0.01%
64,360
– –
LKFN icon
1394
Lakeland Financial Corp
LKFN
$1.58B
$772K ﹤0.01%
12,994
– –
HOPE icon
1395
Hope Bancorp
HOPE
$1.8B
$771K ﹤0.01%
73,643
– –
AZTA icon
1396
Azenta
AZTA
$1.33B
$769K ﹤0.01%
22,192
– –
PI icon
1397
Impinj
PI
$4.05B
$769K ﹤0.01%
8,473
-4,085
-33% -$458K
DAN icon
1398
Dana Inc
DAN
$2.95B
$768K ﹤0.01%
57,584
– –
DEA
1399
Easterly Government Properties
DEA
$1.17B
$767K ﹤0.01%
28,955
– –
AIN icon
1400
Albany International
AIN
$2.16B
$767K ﹤0.01%
11,107
– –
54 55
56
57 58

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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.