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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 | |
|---|---|---|---|---|---|---|
151
Baker Hughes
BKR
$60.1B
| $71M | 0.14% |
1,616,587
+85,580
| +6% | +$3.82M |
|
|
152
iShares Russell 2000 ETF
IWM
$80.3B
| $71M | 0.14% |
+355,907
| New | +$77.2M |
|
153
iShares MSCI EAFE ETF
EFA
$76.8B
| $70.7M | 0.14% |
865,269
| – | – |
|
154
CVS Health
CVS
$137B
| $68.4M | 0.13% |
1,009,116
+488,619
| +94% | +$29.2M |
|
155
Dominion Energy
D
$61.8B
| $68.2M | 0.13% |
1,217,122
+32,607
| +3% | +$1.79M |
|
156
Equitable Holdings
EQH
$13.3B
| $67.6M | 0.13% |
1,297,529
+135,413
| +12% | +$7.09M |
|
157
CoStar Group
CSGP
$11.9B
| $66.2M | 0.13% |
835,209
-53,225
| -6% | -$4.05M |
|
158
Essential Utilities
WTRG
$11.2B
| $66.1M | 0.13% |
1,672,094
+79,041
| +5% | +$2.9M |
|
159
Fortive
FTV
$19.2B
| $65.7M | 0.13% |
1,192,266
+224,123
| +23% | +$13.2M |
|
160
Verisk Analytics
VRSK
$27.1B
| $64.9M | 0.12% |
218,080
-24,094
| -10% | -$6.94M |
|
161
Applovin
APP
$139B
| $64.5M | 0.12% |
243,430
+1,362
| +0.6% | +$469K |
|
162
BridgeBio Pharma
BBIO
$16.5B
| $64M | 0.12% |
1,850,039
-125,210
| -6% | -$4.22M |
|
163
US Foods
USFD
$21.9B
| $63.7M | 0.12% |
973,462
-25,728
| -3% | -$1.76M |
|
164
Constellation Energy
CEG
$96.4B
| $62.9M | 0.12% |
311,725
-32,477
| -9% | -$8.7M |
|
|
WCN
165
Waste Connections
WCN
$42.7B
| $62.8M | 0.12% |
321,725
-18,367
| -5% | -$3.4M |
|
166
Blackrock
BLK
$165B
| $61.7M | 0.12% |
65,219
+8,717
| +15% | +$8.54M |
|
167
Invesco QQQ Trust
QQQ
$449B
| $61.7M | 0.12% |
131,500
-136,900
| -51% | -$69.6M |
|
168
Colgate-Palmolive
CL
$73.6B
| $61.4M | 0.12% |
655,513
-31,345
| -5% | -$2.81M |
|
169
HCA Healthcare
HCA
$86.4B
| $61M | 0.12% |
176,401
-27,182
| -13% | -$8.74M |
|
170
Palo Alto Networks
PANW
$259B
| $60.4M | 0.12% |
353,912
-187,845
| -35% | -$34.7M |
|
171
Wabtec
WAB
$50.8B
| $59.4M | 0.11% |
327,782
-3,763
| -1% | -$722K |
|
172
DoorDash
DASH
$80.3B
| $59.2M | 0.11% |
323,968
-5,698
| -2% | -$1.07M |
|
173
Fortinet
FTNT
$112B
| $59.1M | 0.11% |
614,007
-49,394
| -7% | -$5.01M |
|
174
Intel
INTC
$462B
| $57.7M | 0.11% |
2,540,025
+113,467
| +5% | +$2.48M |
|
175
GATX Corp
GATX
$6.52B
| $57.4M | 0.11% |
369,635
+18,371
| +5% | +$2.93M |
|
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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.