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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
OSPN icon
1551
OneSpan
OSPN
$572M
$496K ﹤0.01%
32,557
– –
QFIN icon
1552
Qfin Holdings
QFIN
$1.66B
$496K ﹤0.01%
11,050
-50
-0.5% -$2.07K
CDE icon
1553
Coeur Mining
CDE
$15.4B
$496K ﹤0.01%
83,750
– –
CSW
1554
CSW Industrials
CSW
$4.87B
$494K ﹤0.01%
1,695
-93
-5% -$30.2K
KSS icon
1555
Kohl's
KSS
$2.16B
$494K ﹤0.01%
60,404
– –
KLG
1556
DELISTED
WK Kellogg Co
KLG
$492K ﹤0.01%
24,706
– –
FL
1557
DELISTED
Foot Locker
FL
$492K ﹤0.01%
34,916
– –
NEO icon
1558
NeoGenomics
NEO
$1.74B
$491K ﹤0.01%
51,740
– –
TNDM icon
1559
Tandem Diabetes Care
TNDM
$1.22B
$489K ﹤0.01%
25,532
– –
SPT icon
1560
Sprout Social
SPT
$522M
$488K ﹤0.01%
22,201
– –
VIPS icon
1561
Vipshop
VIPS
$7.13B
$486K ﹤0.01%
31,000
-11,350
-27% -$171K
IMVT icon
1562
Immunovant
IMVT
$7.99B
$485K ﹤0.01%
28,406
+8,700
+44% +$182K
SCL icon
1563
Stepan Co
SCL
$1.32B
$484K ﹤0.01%
8,802
– –
WGO icon
1564
Winnebago Industries
WGO
$908M
$482K ﹤0.01%
13,987
– –
ROG icon
1565
Rogers Corp
ROG
$2.13B
$479K ﹤0.01%
7,092
– –
CABO icon
1566
Cable One
CABO
$249M
$478K ﹤0.01%
1,800
– –
TAL icon
1567
TAL Education Group
TAL
$5.79B
$473K ﹤0.01%
35,800
-9,150
-20% -$114K
AAMI
1568
Acadian Asset Management
AAMI
$2.94B
$467K ﹤0.01%
18,059
– –
CORZ icon
1569
Core Scientific
CORZ
$6.63B
$464K ﹤0.01%
64,100
+1,650
+3% +$18.8K
MATW icon
1570
Matthews International
MATW
$900M
$455K ﹤0.01%
20,449
– –
ECPG icon
1571
Encore Capital Group
ECPG
$2.06B
$449K ﹤0.01%
13,112
– –
PRO
1572
DELISTED
PROS Holdings
PRO
$447K ﹤0.01%
23,485
– –
CBRL icon
1573
Cracker Barrel
CBRL
$1.2B
$446K ﹤0.01%
11,501
– –
SHEN icon
1574
Shenandoah Telecom
SHEN
$655M
$446K ﹤0.01%
35,482
– –
CHCT
1575
Community Healthcare Trust
CHCT
$543M
$446K ﹤0.01%
24,542
– –
61 62
63
64 65

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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.