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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
HTH icon
1451
Hilltop Holdings
HTH
$2.28B
$675K ﹤0.01%
22,172
– –
MSM icon
1452
MSC Industrial Direct
MSM
$6.97B
$675K ﹤0.01%
8,690
-1,151
-12% -$92.1K
ICFI icon
1453
ICF International
ICFI
$1.51B
$675K ﹤0.01%
7,939
– –
ATKR icon
1454
Atkore
ATKR
$2.62B
$670K ﹤0.01%
11,167
– –
ACLS icon
1455
Axcelis
ACLS
$3.69B
$664K ﹤0.01%
13,366
– –
BCRX icon
1456
BioCryst Pharmaceuticals
BCRX
$2.48B
$663K ﹤0.01%
88,400
– –
VSH icon
1457
Vishay Intertechnology
VSH
$5.02B
$662K ﹤0.01%
41,625
– –
HI
1458
DELISTED
Hillenbrand
HI
$655K ﹤0.01%
27,143
– –
COLL icon
1459
Collegium Pharmaceutical
COLL
$1.16B
$655K ﹤0.01%
21,943
– –
DBRG icon
1460
DigitalBridge
DBRG
$2.93B
$655K ﹤0.01%
74,235
– –
AAT
1461
American Assets Trust
AAT
$1.48B
$653K ﹤0.01%
32,407
– –
SAFT icon
1462
Safety Insurance
SAFT
$1.51B
$650K ﹤0.01%
8,244
– –
CAR icon
1463
Avis
CAR
$5.88B
$649K ﹤0.01%
8,553
– –
PSN icon
1464
Parsons
PSN
$6.64B
$648K ﹤0.01%
10,948
– –
MCS icon
1465
Marcus Corp
MCS
$766M
$646K ﹤0.01%
38,698
– –
RUN icon
1466
Sunrun
RUN
$2.3B
$645K ﹤0.01%
110,106
– –
SCSC icon
1467
Scansource
SCSC
$1.16B
$644K ﹤0.01%
18,946
– –
APLS
1468
DELISTED
Apellis Pharmaceuticals
APLS
$643K ﹤0.01%
29,397
-49,700
-63% -$1.37M
PEB icon
1469
Pebblebrook Hotel Trust
PEB
$2.2B
$642K ﹤0.01%
63,421
– –
PGRE
1470
DELISTED
Paramount Group
PGRE
$641K ﹤0.01%
149,070
– –
VRTS icon
1471
Virtus Investment Partners
VRTS
$1.14B
$640K ﹤0.01%
3,715
– –
CC icon
1472
Chemours
CC
$2.57B
$639K ﹤0.01%
47,262
– –
QS icon
1473
QuantumScape Corp
QS
$3.18B
$638K ﹤0.01%
153,348
– –
BHVN icon
1474
Biohaven
BHVN
$2.07B
$636K ﹤0.01%
26,438
– –
IPGP icon
1475
IPG Photonics
IPGP
$3.57B
$635K ﹤0.01%
10,062
– –
57 58
59
60 61

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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.