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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 | |
|---|---|---|---|---|---|---|
1526
Amkor Technology
AMKR
$10.6B
| $541K | ﹤0.01% |
29,930
| – | – |
|
1527
Teladoc Health
TDOC
$1.66B
| $540K | ﹤0.01% |
67,838
| – | – |
|
1528
Navient
NAVI
$819M
| $540K | ﹤0.01% |
42,733
| – | – |
|
1529
Carter's
CRI
$1.43B
| $538K | ﹤0.01% |
13,161
| – | – |
|
1530
National Presto Industries
NPK
$870M
| $536K | ﹤0.01% |
6,093
| – | – |
|
1531
Digi International
DGII
$2.47B
| $535K | ﹤0.01% |
19,220
| – | – |
|
1532
AdaptHealth
AHCO
$1.47B
| $534K | ﹤0.01% |
49,227
| – | – |
|
1533
HealthStream
HSTM
$863M
| $530K | ﹤0.01% |
16,479
| – | – |
|
1534
X4 Pharmaceuticals
XFOR
$377M
| $529K | ﹤0.01% |
74,522
-10,360
| -12% | -$143K |
|
|
AZEK
1535
DELISTED
The AZEK Co
AZEK
| $526K | ﹤0.01% |
10,764
-122,146
| -92% | -$5.79M |
|
1536
Koppers
KOP
$946M
| $526K | ﹤0.01% |
18,770
| – | – |
|
1537
Pacira BioSciences
PCRX
$1.04B
| $522K | ﹤0.01% |
21,020
| – | – |
|
1538
Seaboard Corp
SEB
$4.39B
| $521K | ﹤0.01% |
193
| – | – |
|
|
KREF
1539
KKR Real Estate Finance Trust
KREF
$466M
| $520K | ﹤0.01% |
48,122
| – | – |
|
1540
Tidewater
TDW
$3.63B
| $515K | ﹤0.01% |
12,185
| – | – |
|
|
VG
1541
Venture Global Inc
VG
$32.4B
| $515K | ﹤0.01% |
+49,975
| New | +$728K |
|
1542
NCR Voyix
VYX
$1.19B
| $515K | ﹤0.01% |
52,783
| – | – |
|
1543
Aurinia Pharmaceuticals
AUPH
$1.95B
| $512K | ﹤0.01% |
63,735
| – | – |
|
1544
Asana
ASAN
$1.96B
| $508K | ﹤0.01% |
+34,850
| New | +$661K |
|
1545
Schrodinger
SDGR
$1.13B
| $506K | ﹤0.01% |
25,643
| – | – |
|
1546
Sotera Health
SHC
$5B
| $506K | ﹤0.01% |
43,362
| – | – |
|
1547
Grab
GRAB
$13.7B
| $505K | ﹤0.01% |
111,550
+500
| +0.5% | +$2.33K |
|
1548
Harmonic Inc
HLIT
$1.15B
| $502K | ﹤0.01% |
52,311
| – | – |
|
1549
Trupanion
TRUP
$1.13B
| $501K | ﹤0.01% |
13,442
| – | – |
|
1550
Clarivate
CLVT
$1.37B
| $499K | ﹤0.01% |
126,994
| – | – |
|
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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.