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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 | |
|---|---|---|---|---|---|---|
1426
Alight
ALIT
$523M
| $717K | ﹤0.01% |
6,044
| – | – |
|
1427
Pediatrix Medical
MD
$2.21B
| $717K | ﹤0.01% |
49,454
| – | – |
|
1428
Teradata
TDC
$2.75B
| $711K | ﹤0.01% |
31,624
| – | – |
|
|
PINC
1429
DELISTED
Premier
PINC
| $709K | ﹤0.01% |
36,784
| – | – |
|
1430
Coty
COTY
$2.45B
| $708K | ﹤0.01% |
129,354
| – | – |
|
1431
MasterBrand
MBC
$1.15B
| $703K | ﹤0.01% |
53,815
| – | – |
|
|
TLN
1432
Talen Energy Corp
TLN
$15.6B
| $702K | ﹤0.01% |
3,514
+954
| +37% | +$207K |
|
|
HSII
1433
DELISTED
Heidrick & Struggles
HSII
| $699K | ﹤0.01% |
16,326
| – | – |
|
|
CSGS
1434
DELISTED
CSG Systems International
CSGS
| $699K | ﹤0.01% |
11,560
| – | – |
|
1435
NovoCure
NVCR
$1.89B
| $697K | ﹤0.01% |
39,137
| – | – |
|
1436
Artivion
AORT
$1.31B
| $697K | ﹤0.01% |
28,369
| – | – |
|
|
AMTM
1437
Amentum Holdings
AMTM
$5.73B
| $696K | ﹤0.01% |
38,260
| – | – |
|
1438
AMERISAFE
AMSF
$573M
| $696K | ﹤0.01% |
13,243
| – | – |
|
1439
Pennant Group
PNTG
$1.46B
| $695K | ﹤0.01% |
27,638
| – | – |
|
1440
QuinStreet
QNST
$916M
| $694K | ﹤0.01% |
38,881
+5,400
| +16% | +$113K |
|
1441
Polaris
PII
$4.07B
| $693K | ﹤0.01% |
16,937
| – | – |
|
1442
Gates Industrial Corporation Ltd.
GTES
$6.69B
| $691K | ﹤0.01% |
37,550
+23,970
| +177% | +$494K |
|
|
SPTN
1443
DELISTED
SpartanNash
SPTN
| $688K | ﹤0.01% |
33,952
| – | – |
|
1444
FIVE9
FIVN
$2.08B
| $686K | ﹤0.01% |
25,285
| – | – |
|
1445
O-I Glass
OI
$1.39B
| $684K | ﹤0.01% |
59,635
| – | – |
|
1446
Buckle
BKE
$2.35B
| $682K | ﹤0.01% |
17,809
| – | – |
|
1447
CONMED
CNMD
$1.33B
| $682K | ﹤0.01% |
11,290
| – | – |
|
1448
ArcBest
ARCB
$3.33B
| $679K | ﹤0.01% |
9,627
| – | – |
|
1449
Magnite
MGNI
$2.82B
| $679K | ﹤0.01% |
59,508
| – | – |
|
|
NXRT
1450
NexPoint Residential Trust
NXRT
$686M
| $677K | ﹤0.01% |
17,136
| – | – |
|
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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.