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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 | |
|---|---|---|---|---|---|---|
1476
Southside Bancshares
SBSI
$974M
| $635K | ﹤0.01% |
21,914
| – | – |
|
1477
Extreme Networks
EXTR
$3.92B
| $634K | ﹤0.01% |
47,907
| – | – |
|
|
ECG
1478
Everus Construction Group
ECG
$5.98B
| $633K | ﹤0.01% |
17,070
| – | – |
|
1479
Jack in the Box
JACK
$308M
| $633K | ﹤0.01% |
23,264
-479
| -2% | -$17.6K |
|
1480
Albertsons Companies
ACI
$5.67B
| $632K | ﹤0.01% |
28,748
+744
| +3% | +$15.3K |
|
1481
Quaker Houghton
KWR
$2.67B
| $632K | ﹤0.01% |
5,113
| – | – |
|
1482
NETSCOUT
NTCT
$2.89B
| $630K | ﹤0.01% |
30,006
| – | – |
|
1483
RLJ Lodging Trust
RLJ
$1.89B
| $630K | ﹤0.01% |
79,880
| – | – |
|
1484
United Fire Group
UFCS
$1.35B
| $624K | ﹤0.01% |
21,179
| – | – |
|
1485
Lazard
LAZ
$4.21B
| $622K | ﹤0.01% |
14,374
+5,134
| +56% | +$255K |
|
1486
Enovis
ENOV
$1.7B
| $622K | ﹤0.01% |
16,284
| – | – |
|
1487
Omnicell
OMCL
$1.96B
| $622K | ﹤0.01% |
17,786
| – | – |
|
1488
MillerKnoll
MLKN
$1.61B
| $622K | ﹤0.01% |
32,480
| – | – |
|
1489
Marqeta
MQ
$1.9B
| $620K | ﹤0.01% |
37,636
| – | – |
|
1490
Ambarella
AMBA
$3.03B
| $619K | ﹤0.01% |
12,290
| – | – |
|
1491
Arrowhead Research
ARWR
$12.1B
| $618K | ﹤0.01% |
48,541
| – | – |
|
1492
CTS Corp
CTS
$1.85B
| $617K | ﹤0.01% |
14,851
| – | – |
|
1493
Atlanta Braves Holdings Series A
BATRA
$3.53B
| $617K | ﹤0.01% |
14,059
+2,150
| +18% | +$91.5K |
|
1494
PBF Energy
PBF
$7.22B
| $616K | ﹤0.01% |
32,269
-2,335
| -7% | -$58.1K |
|
1495
CleanSpark
CLSK
$3.46B
| $616K | ﹤0.01% |
91,647
| – | – |
|
1496
Enovix
ENVX
$866M
| $611K | ﹤0.01% |
95,126
| – | – |
|
1497
Neogen
NEOG
$2B
| $609K | ﹤0.01% |
70,216
| – | – |
|
1498
DoubleVerify
DV
$1.73B
| $603K | ﹤0.01% |
45,076
| – | – |
|
|
AMWD
1499
DELISTED
American Woodmark
AMWD
| $600K | ﹤0.01% |
10,197
| – | – |
|
1500
Werner Enterprises
WERN
$2.3B
| $597K | ﹤0.01% |
20,378
| – | – |
|
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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.