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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
RPD icon
1501
Rapid7
RPD
$642M
$596K ﹤0.01%
22,486
– –
MLYS icon
1502
Mineralys Therapeutics
MLYS
$2.38B
$595K ﹤0.01%
+37,493
New +$431K
REYN icon
1503
Reynolds Consumer Products
REYN
$5.44B
$595K ﹤0.01%
24,942
– –
ALGM icon
1504
Allegro MicroSystems
ALGM
$8.29B
$590K ﹤0.01%
23,466
– –
LGIH icon
1505
LGI Homes
LGIH
$1.43B
$588K ﹤0.01%
8,853
– –
DLX icon
1506
Deluxe
DLX
$1.25B
$584K ﹤0.01%
36,961
– –
NATL icon
1507
NCR Atleos
NATL
$3.47B
$583K ﹤0.01%
22,100
– –
DFIN icon
1508
Donnelley Financial Solutions
DFIN
$1.31B
$581K ﹤0.01%
13,303
– –
KLIC icon
1509
Kulicke & Soffa
KLIC
$4.76B
$578K ﹤0.01%
17,520
– –
BMBL icon
1510
Bumble
BMBL
$393M
$575K ﹤0.01%
132,549
+14,500
+12% +$94.4K
CFFN icon
1511
Capitol Federal Financial
CFFN
$1.09B
$575K ﹤0.01%
102,718
– –
PHR icon
1512
Phreesia
PHR
$671M
$575K ﹤0.01%
22,491
– –
DIOD icon
1513
Diodes
DIOD
$3.69B
$573K ﹤0.01%
13,279
– –
BEAM icon
1514
Beam Therapeutics
BEAM
$2.7B
$569K ﹤0.01%
29,111
– –
THFF icon
1515
First Financial Corp
THFF
$950M
$567K ﹤0.01%
11,576
– –
WKC icon
1516
World Kinect Corp
WKC
$2.06B
$564K ﹤0.01%
19,897
– –
EPC icon
1517
Edgewell Personal Care
EPC
$1.3B
$564K ﹤0.01%
18,076
– –
OSCR icon
1518
Oscar Health
OSCR
$9.47B
$564K ﹤0.01%
43,022
– –
ASTE icon
1519
Astec Industries
ASTE
$1.26B
$563K ﹤0.01%
16,354
– –
EYE icon
1520
National Vision
EYE
$1.75B
$563K ﹤0.01%
44,045
– –
PRSU
1521
Pursuit Attractions and Hospitality Inc
PRSU
$1.48B
$559K ﹤0.01%
15,784
– –
ACMR icon
1522
ACM Research
ACMR
$4.98B
$553K ﹤0.01%
23,714
– –
NGVT icon
1523
Ingevity
NGVT
$2.59B
$550K ﹤0.01%
13,894
– –
INN
1524
Summit Hotel Properties
INN
$743M
$549K ﹤0.01%
101,528
– –
HESM icon
1525
Hess Midstream
HESM
$5.13B
$546K ﹤0.01%
12,920
– –
59 60
61
62 63

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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.