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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 | |
|---|---|---|---|---|---|---|
1676
Usana Health Sciences
USNA
$429M
| $174K | ﹤0.01% |
6,445
| – | – |
|
1677
Green Plains
GPRE
$1.15B
| $171K | ﹤0.01% |
35,214
| – | – |
|
1678
Relay Therapeutics
RLAY
$3.99B
| $170K | ﹤0.01% |
64,900
| – | – |
|
1679
Fluence Energy
FLNC
$1.68B
| $143K | ﹤0.01% |
29,400
| – | – |
|
1680
Klaviyo
KVYO
$5.65B
| $141K | ﹤0.01% |
4,664
-216
| -4% | -$8.71K |
|
1681
GeneDx Holdings
WGS
$1.84B
| $133K | ﹤0.01% |
1,500
-25,400
| -94% | -$2.2M |
|
1682
Wolfspeed
WOLF
$1.14B
| $130K | ﹤0.01% |
42,501
| – | – |
|
1683
Quantum Computing Inc
QUBT
$1.74B
| $122K | ﹤0.01% |
+15,250
| New | +$134K |
|
1684
Cogent Biosciences
COGT
$6.95B
| $113K | ﹤0.01% |
+18,825
| New | +$148K |
|
1685
Arbutus Biopharma
ABUS
$871M
| $76.3K | ﹤0.01% |
+21,850
| New | +$72.9K |
|
1686
Genpact
G
$5.87B
| $70.8K | ﹤0.01% |
+1,406
| New | +$69.7K |
|
1687
NIO
NIO
$11.7B
| $63K | ﹤0.01% |
16,526
-845
| -5% | -$3.72K |
|
|
OKLO
1688
Oklo
OKLO
$6.89B
| $32.4K | ﹤0.01% |
+1,500
| New | +$50.7K |
|
1689
Altimmune
ALT
$581M
| – | – |
-454,981
| Closed | -$3.28M |
|
1690
Apogee Therapeutics
APGE
$10.1B
| – | – |
-69,750
| Closed | -$3.16M |
|
1691
Aura Biosciences
AURA
$729M
| – | – |
-390,695
| Closed | -$3.21M |
|
1692
Beyond Meat
BYND
$279M
| – | – |
-40,493
| Closed | -$152K |
|
|
CLDT
1693
Chatham Lodging
CLDT
$638M
| – | – |
-47,551
| Closed | -$426K |
|
|
CRGX
1694
DELISTED
CARGO Therapeutics
CRGX
| – | – |
-50,000
| Closed | -$721K |
|
1695
Dine Brands
DIN
$458M
| – | – |
-15,448
| Closed | -$465K |
|
|
DNB
1696
DELISTED
Dun & Bradstreet
DNB
| – | – |
-84,545
| Closed | -$1.05M |
|
|
ETWO
1697
DELISTED
E2open Parent Holdings
ETWO
| – | – |
-165,400
| Closed | -$440K |
|
1698
Edgewise Therapeutics
EWTX
$4.34B
| – | – |
-80,509
| Closed | -$2.15M |
|
1699
Structure Therapeutics
GPCR
$3.4B
| – | – |
-308,241
| Closed | -$8.36M |
|
1700
Hain Celestial
HAIN
$44.8M
| – | – |
-59,208
| Closed | -$364K |
|
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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.