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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
SPG icon
176
Simon Property Group
SPG
$75.1B
$56.8M 0.11%
342,012
– –
SNOW icon
177
Snowflake
SNOW
$94.6B
$55.3M 0.11%
378,050
+245,490
+185% +$41.7M
IEX icon
178
IDEX
IEX
$16.6B
$54.6M 0.1%
301,729
-3,513
-1% -$699K
TMUS icon
179
T-Mobile US
TMUS
$190B
$54.3M 0.1%
203,726
-6,707
-3% -$1.65M
ANET icon
180
Arista Networks
ANET
$215B
$53.8M 0.1%
694,364
-483,158
-41% -$49M
GEV icon
181
GE Vernova
GEV
$265B
$53.3M 0.1%
174,511
+58,854
+51% +$20.5M
EXAS
182
DELISTED
Exact Sciences
EXAS
$52.8M 0.1%
1,219,452
-69,424
-5% -$3.52M
TGT icon
183
Target
TGT
$63.7B
$52.7M 0.1%
504,824
+220,688
+78% +$27.6M
GGG icon
184
Graco
GGG
$13B
$52.3M 0.1%
626,726
-14,810
-2% -$1.25M
MU icon
185
Micron Technology
MU
$1.02T
$52.2M 0.1%
601,328
+77,471
+15% +$7.44M
SNPS icon
186
Synopsys
SNPS
$74.5B
$51.6M 0.1%
120,329
+343
+0.3% +$167K
FIVE icon
187
Five Below
FIVE
$11.5B
$51.4M 0.1%
686,332
+307,155
+81% +$27M
VLO icon
188
Valero Energy
VLO
$90.5B
$51.3M 0.1%
388,390
-28,965
-7% -$3.84M
HIG icon
189
Hartford Financial Services
HIG
$38.4B
$50.6M 0.1%
409,321
-7,687
-2% -$881K
RCL icon
190
Royal Caribbean
RCL
$81.8B
$48.5M 0.09%
236,114
-130,396
-36% -$30.8M
CBRE icon
191
CBRE Group
CBRE
$42.1B
$47.7M 0.09%
364,635
-6,700
-2% -$910K
BALL icon
192
Ball Corp
BALL
$17.2B
$47.5M 0.09%
911,690
-25,542
-3% -$1.34M
AEP icon
193
American Electric Power
AEP
$72.7B
$47.2M 0.09%
432,111
+139,024
+47% +$14.1M
TDG icon
194
TransDigm Group
TDG
$71.9B
$46.8M 0.09%
33,856
+589
+2% +$785K
EQIX icon
195
Equinix
EQIX
$103B
$46.8M 0.09%
57,409
-9,412
-14% -$8.46M
PNC icon
196
PNC Financial Services
PNC
$99.6B
$46.4M 0.09%
263,922
-13,833
-5% -$2.61M
CTAS icon
197
Cintas
CTAS
$84.4B
$46.1M 0.09%
224,067
-32,965
-13% -$6.57M
ELF icon
198
e.l.f. Beauty
ELF
$4.95B
$45.6M 0.09%
726,778
+707,529
+3,676% +$61.6M
TTC icon
199
Toro Company
TTC
$9.01B
$45.5M 0.09%
626,031
-37,807
-6% -$2.99M
INSM icon
200
Insmed
INSM
$22.7B
$45M 0.09%
589,399
+60,350
+11% +$4.62M
6 7
8
9 10

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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.