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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
TBPH icon
1726
Theravance Biopharma
TBPH
$875M
– –
-60,907
Closed -$573K
TNGX icon
1727
Tango Therapeutics
TNGX
$4.34B
– –
-57,319
Closed -$177K
USPH icon
1728
US Physical Therapy
USPH
$1.2B
– –
-7
Closed -$621
VOR icon
1729
Vor Biopharma
VOR
$1.08B
– –
-16,469
Closed -$366K
XLB icon
1730
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
– –
-13,202
Closed -$555K
XLF icon
1731
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
– –
-147,714
Closed -$7.14M
ALAB icon
1732
Astera Labs
ALAB
$44.6B
– –
-8,950
Closed -$1.19M
NBIS
1733
Nebius Group N.V.
NBIS
$43.1B
$0 ﹤0.01%
22,300
– –
ORKA
1734
Oruka Therapeutics
ORKA
$5.46B
– –
-25,000
Closed -$485K
BECN
1735
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-18,011
Closed -$1.83M
ITCI
1736
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-29,562
Closed -$2.47M
AZPN
1737
DELISTED
Aspen Technology Inc
AZPN
– –
-18,837
Closed -$4.7M
ALTM
1738
DELISTED
Arcadium Lithium plc
ALTM
– –
-1,001,582
Closed -$5.14M
NARI
1739
DELISTED
Inari Medical, Inc. Common Stock
NARI
– –
-17,197
Closed -$878K
SMAR
1740
DELISTED
Smartsheet Inc.
SMAR
– –
-4,864
Closed -$273K
66 67 68 69
70

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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.