We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1651
TeraWulf
WULF
$8.47B
| $278K | ﹤0.01% |
101,850
+9,950
| +11% | +$44.3K |
|
1652
Varex Imaging
VREX
$469M
| $277K | ﹤0.01% |
23,918
| – | – |
|
1653
Xerox
XRX
$360M
| $276K | ﹤0.01% |
57,080
| – | – |
|
1654
Shoals Technologies Group
SHLS
$1.43B
| $274K | ﹤0.01% |
82,623
| – | – |
|
1655
Prothena Corp
PRTA
$448M
| $268K | ﹤0.01% |
21,643
| – | – |
|
|
DCH
1656
Dauch Corp
DCH
$1.33B
| $268K | ﹤0.01% |
65,782
| – | – |
|
1657
Array Technologies
ARRY
$785M
| $266K | ﹤0.01% |
54,582
| – | – |
|
1658
Iovance Biotherapeutics
IOVA
$2.1B
| $265K | ﹤0.01% |
79,442
-497,823
| -86% | -$2.57M |
|
1659
Leggett & Platt
LEG
$1.47B
| $264K | ﹤0.01% |
33,338
| – | – |
|
1660
Arvinas
ARVN
$529M
| $260K | ﹤0.01% |
36,970
+7,200
| +24% | +$113K |
|
1661
Embecta
EMBC
$213M
| $256K | ﹤0.01% |
20,115
| – | – |
|
1662
SITE Centers
SITC
$235M
| $256K | ﹤0.01% |
19,963
| – | – |
|
1663
10x Genomics
TXG
$5.97B
| $254K | ﹤0.01% |
29,140
| – | – |
|
|
ODP
1664
DELISTED
ODP
ODP
| $248K | ﹤0.01% |
17,288
| – | – |
|
1665
Fortrea Holdings
FTRE
$1.96B
| $221K | ﹤0.01% |
29,245
-13
| -0% | -$184 |
|
1666
Republic Bancorp
RBCAA
$1.97B
| $216K | ﹤0.01% |
3,389
| – | – |
|
1667
Worthington Steel
WS
$1.9B
| $214K | ﹤0.01% |
8,450
| – | – |
|
|
OSG
1668
Octave Specialty Group
OSG
$261M
| $211K | ﹤0.01% |
24,133
| – | – |
|
1669
Dyne Therapeutics
DYN
$4.28B
| $211K | ﹤0.01% |
20,150
-295,452
| -94% | -$4.23M |
|
1670
Hertz
HTZ
$556M
| $208K | ﹤0.01% |
52,751
| – | – |
|
|
WBA
1671
DELISTED
Walgreens Boots Alliance
WBA
| $204K | ﹤0.01% |
18,250
-315,780
| -95% | -$3.43M |
|
1672
Autohome
ATHM
$2.65B
| $202K | ﹤0.01% |
7,300
-450
| -6% | -$12.8K |
|
1673
Cipher Digital
CIFR
$8.35B
| $198K | ﹤0.01% |
+86,000
| New | +$391K |
|
1674
New Fortress Energy
NFE
$94.3M
| $183K | ﹤0.01% |
22,010
| – | – |
|
1675
Ameresco
AMRC
$1.04B
| $182K | ﹤0.01% |
15,079
| – | – |
|
Similar funds
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.