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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 | |
|---|---|---|---|---|---|---|
201
Lam Research
LRCX
$365B
| $44.7M | 0.09% |
614,311
-33,747
| -5% | -$2.66M |
|
202
Zoom
ZM
$26.7B
| $43.7M | 0.08% |
591,717
-10,009
| -2% | -$798K |
|
203
HEICO Corp Class A
HEI.A
$36.3B
| $43.2M | 0.08% |
204,846
-18,843
| -8% | -$3.65M |
|
204
Allstate
ALL
$67.3B
| $42M | 0.08% |
202,802
-18,094
| -8% | -$3.52M |
|
205
JFrog
FROG
$9.84B
| $41.7M | 0.08% |
1,303,955
+186,831
| +17% | +$6.5M |
|
206
Freeport-McMoran
FCX
$90.2B
| $40.7M | 0.08% |
1,075,681
+123,373
| +13% | +$4.72M |
|
207
VeriSign
VRSN
$24.8B
| $40.2M | 0.08% |
158,503
-939
| -0.6% | -$213K |
|
208
General Mills
GIS
$19.5B
| $40.1M | 0.08% |
671,331
+174,040
| +35% | +$10.5M |
|
209
Teledyne Technologies
TDY
$30.2B
| $39.8M | 0.08% |
79,986
+819
| +1% | +$405K |
|
210
Advanced Micro Devices
AMD
$807B
| $39.7M | 0.08% |
386,266
-268,945
| -41% | -$29.9M |
|
211
BWX Technologies
BWXT
$16.2B
| $38.9M | 0.07% |
394,307
+4,284
| +1% | +$465K |
|
212
MongoDB
MDB
$24.9B
| $38M | 0.07% |
216,366
-3,623
| -2% | -$883K |
|
213
Amphenol
APH
$184B
| $37.8M | 0.07% |
576,228
-128,920
| -18% | -$8.8M |
|
214
Vertiv
VRT
$110B
| $37.4M | 0.07% |
518,383
+141,755
| +38% | +$15.1M |
|
215
Extra Space Storage
EXR
$31.3B
| $37.1M | 0.07% |
249,884
-60,612
| -20% | -$9.19M |
|
216
Cloudflare
NET
$94.3B
| $36.1M | 0.07% |
320,717
+34,318
| +12% | +$4.55M |
|
217
Ecolab
ECL
$76.4B
| $36.1M | 0.07% |
142,243
-9,668
| -6% | -$2.44M |
|
|
WNS
218
DELISTED
WNS Holdings
WNS
| $35.5M | 0.07% |
576,617
+42,626
| +8% | +$2.43M |
|
219
NiSource
NI
$22B
| $35.4M | 0.07% |
882,704
+30,876
| +4% | +$1.19M |
|
220
Automatic Data Processing
ADP
$102B
| $35.2M | 0.07% |
115,092
+5,187
| +5% | +$1.56M |
|
221
TransUnion
TRU
$14.9B
| $35M | 0.07% |
421,912
+574
| +0.1% | +$52.4K |
|
|
PPL
222
PPL Corp
PPL
$27.1B
| $34.5M | 0.07% |
954,449
+9,141
| +1% | +$310K |
|
223
McCormick & Company Non-Voting
MKC
$13.6B
| $34.3M | 0.07% |
417,093
-8,261
| -2% | -$647K |
|
224
Kinsale Capital Group
KNSL
$8.24B
| $34.2M | 0.07% |
70,338
-8,006
| -10% | -$3.59M |
|
225
Twilio
TWLO
$29.5B
| $33.7M | 0.06% |
343,804
+19,094
| +6% | +$2.26M |
|
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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.