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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
(-7.1%)
Cap. Flow
-$1.21B
Cap. Flow
% of AUM
-2.32%
Top 10 Holdings %
Top 10 Hldgs %
29.58%
Holding
1,740
New
31
Increased
388
Reduced
563
Closed
51
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FTAI Aviation
FTAI
|
+$151M |
| 2 |
Johnson & Johnson
JNJ
|
+$111M |
| 3 |
Atlassian
TEAM
|
+$95.2M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$77.2M |
| 5 |
Capital One
COF
|
+$75.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$302M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$156M |
| 3 |
Apple
AAPL
|
+$132M |
| 4 |
Meta Platforms (Facebook)
META
|
+$95.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1401
nCino
NCNO
$2.03B
| $764K | ﹤0.01% |
27,826
| – | – |
|
1402
LivaNova
LIVN
$4.51B
| $762K | ﹤0.01% |
19,409
| – | – |
|
1403
Columbia Sportswear
COLM
$3.3B
| $760K | ﹤0.01% |
10,043
| – | – |
|
1404
Ziff Davis
ZD
$1.95B
| $760K | ﹤0.01% |
20,227
| – | – |
|
1405
Advance Auto Parts
AAP
$3.54B
| $759K | ﹤0.01% |
19,368
-7,035
| -27% | -$302K |
|
1406
Kennametal
KMT
$2.71B
| $755K | ﹤0.01% |
35,459
| – | – |
|
|
SEM
1407
DELISTED
Select Medical
SEM
| $754K | ﹤0.01% |
45,147
| – | – |
|
1408
International Seaways
INSW
$4.63B
| $754K | ﹤0.01% |
22,702
| – | – |
|
|
K
1409
DELISTED
Kellanova
K
| $752K | ﹤0.01% |
9,116
+916
| +11% | +$75.2K |
|
1410
Dillards
DDS
$9.2B
| $748K | ﹤0.01% |
2,090
| – | – |
|
1411
RingCentral
RNG
$4.77B
| $748K | ﹤0.01% |
30,197
| – | – |
|
1412
Riot Platforms
RIOT
$8.03B
| $748K | ﹤0.01% |
105,003
| – | – |
|
1413
Greif
GEF
$4.74B
| $747K | ﹤0.01% |
13,590
| – | – |
|
1414
AtriCure
ATRC
$2.02B
| $744K | ﹤0.01% |
23,065
| – | – |
|
1415
ADT
ADT
$5.38B
| $744K | ﹤0.01% |
91,342
| – | – |
|
1416
ManpowerGroup
MAN
$2.58B
| $743K | ﹤0.01% |
12,840
| – | – |
|
1417
Huazhu Hotels Group
HTHT
$13.2B
| $740K | ﹤0.01% |
20,000
| – | – |
|
1418
Calix
CALX
$2.34B
| $736K | ﹤0.01% |
20,763
| – | – |
|
1419
Concentrix
CNXC
$1.55B
| $734K | ﹤0.01% |
13,187
| – | – |
|
|
INVX
1420
Innovex International
INVX
$1.79B
| $732K | ﹤0.01% |
40,758
| – | – |
|
|
LTC
1421
LTC Properties
LTC
$2.14B
| $730K | ﹤0.01% |
20,595
| – | – |
|
1422
Huntsman Corp
HUN
$2B
| $721K | ﹤0.01% |
45,638
| – | – |
|
1423
Papa John's
PZZA
$1.02B
| $719K | ﹤0.01% |
17,500
| – | – |
|
1424
Arbor Realty Trust
ABR
$979M
| $718K | ﹤0.01% |
61,069
| – | – |
|
1425
Lindsay Corp
LNN
$1.17B
| $717K | ﹤0.01% |
5,669
| – | – |
|
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SCP
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.