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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
PLTR icon
126
Palantir
PLTR
$315B
$87M 0.17%
1,030,494
+122,211
+13% +$10.7M
HUBS icon
127
HubSpot
HUBS
$11.4B
$86.8M 0.17%
151,862
-8,135
-5% -$5.71M
MET icon
128
MetLife
MET
$61.2B
$86.2M 0.16%
1,073,435
-12,359
-1% -$1.03M
RGA icon
129
Reinsurance Group of America
RGA
$15.7B
$86.1M 0.16%
437,150
+59,249
+16% +$12.3M
BXSL icon
130
Blackstone Secured Lending
BXSL
$5.35B
$85.2M 0.16%
2,632,459
-2,320,580
-47% -$76.5M
DDOG icon
131
Datadog
DDOG
$89.7B
$84.9M 0.16%
855,799
-61,286
-7% -$7.73M
ELV icon
132
Elevance Health
ELV
$82.1B
$84.3M 0.16%
193,708
+62,619
+48% +$25.1M
IBKR icon
133
Interactive Brokers
IBKR
$41.1B
$82.7M 0.16%
1,998,400
+311,868
+18% +$15.5M
SYY icon
134
Sysco
SYY
$40.2B
$81.9M 0.16%
1,091,159
+82,205
+8% +$6.03M
VST icon
135
Vistra
VST
$53B
$81.6M 0.16%
695,085
-39,413
-5% -$5.89M
OKTA icon
136
Okta
OKTA
$23.9B
$81.4M 0.16%
773,497
+253,715
+49% +$24.8M
ROP icon
137
Roper Technologies
ROP
$37.1B
$81.3M 0.16%
137,920
+2,605
+2% +$1.46M
FISV
138
Fiserv Inc
FISV
$27.9B
$79.5M 0.15%
360,019
-12,757
-3% -$2.79M
MDT icon
139
Medtronic
MDT
$108B
$77.2M 0.15%
859,210
+513,314
+148% +$45.9M
DD icon
140
DuPont de Nemours
DD
$18.9B
$77.2M 0.15%
823,081
+59,600
+8% +$5.82M
FOUR icon
141
Shift4
FOUR
$3.96B
$76.1M 0.15%
931,276
-34,986
-4% -$3.61M
KNX icon
142
Knight Transportation
KNX
$11.5B
$75.7M 0.14%
1,741,727
+199,929
+13% +$10.3M
MCK icon
143
McKesson
MCK
$99.5B
$75.4M 0.14%
112,033
+5,448
+5% +$3.37M
TSN icon
144
Tyson Foods
TSN
$21.4B
$75.3M 0.14%
1,179,291
-26,192
-2% -$1.54M
AIG icon
145
American International
AIG
$42B
$73.6M 0.14%
846,946
+22,938
+3% +$1.78M
CCI icon
146
Crown Castle
CCI
$32.4B
$71.8M 0.14%
689,057
+13,962
+2% +$1.3M
CAT icon
147
Caterpillar
CAT
$402B
$71.4M 0.14%
216,547
+16,986
+9% +$6.05M
ZS icon
148
Zscaler
ZS
$23.8B
$71.4M 0.14%
359,621
+89,352
+33% +$17.8M
CMCSA icon
149
Comcast
CMCSA
$80.9B
$71.3M 0.14%
1,933,063
-400,108
-17% -$14.4M
WDAY icon
150
Workday
WDAY
$36.4B
$71.2M 0.14%
304,675
-9,490
-3% -$2.42M
4 5
6
7 8

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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.