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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
AAPL icon
1
Apple
AAPL
$4.72T
$2.82B 5.4%
12,707,514
-567,906
-4% -$132M
NVDA icon
2
NVIDIA
NVDA
$5.06T
$2.6B 4.97%
23,966,970
-742,875
-3% -$94.2M
MSFT icon
3
Microsoft
MSFT
$2.83T
$2.51B 4.8%
6,688,389
-54,662
-0.8% -$22.3M
AMZN icon
4
Amazon
AMZN
$2.51T
$1.69B 3.23%
8,887,686
-121,094
-1% -$26.3M
META icon
5
Meta Platforms (Facebook)
META
$1.54T
$1.46B 2.8%
2,540,681
-147,406
-5% -$95.1M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.88T
$1.2B 2.3%
7,773,628
-265,548
-3% -$48.2M
JPM icon
7
JPMorgan Chase
JPM
$930B
$849M 1.62%
3,462,739
-136,401
-4% -$34.8M
MA icon
8
Mastercard
MA
$469B
$795M 1.52%
1,450,799
-34,781
-2% -$18.9M
UNH icon
9
UnitedHealth
UNH
$385B
$789M 1.51%
1,506,548
+140,216
+10% +$71.7M
LLY icon
10
Eli Lilly
LLY
$1.06T
$740M 1.42%
895,900
+16,762
+2% +$13.9M
AVGO icon
11
Broadcom
AVGO
$1.87T
$691M 1.32%
4,127,804
-411,983
-9% -$87.2M
XOM icon
12
ExxonMobil
XOM
$650B
$614M 1.17%
5,164,209
+134,315
+3% +$14.9M
TSLA icon
13
Tesla
TSLA
$1.2T
$586M 1.12%
2,262,194
+720
+0% +$240K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$3.88T
$559M 1.07%
3,576,429
-127,480
-3% -$23.3M
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.06T
$541M 1.04%
1,016,712
-31,662
-3% -$15.4M
HD icon
16
Home Depot
HD
$324B
$480M 0.92%
1,310,699
-4,082
-0.3% -$1.59M
PG icon
17
Procter & Gamble
PG
$342B
$457M 0.87%
2,679,820
-22,155
-0.8% -$3.71M
ABBV icon
18
AbbVie
ABBV
$454B
$445M 0.85%
2,122,416
+63,027
+3% +$12.3M
SCHW
19
Charles Schwab
SCHW
$177B
$414M 0.79%
5,285,864
-441,379
-8% -$34.6M
ABT icon
20
Abbott
ABT
$175B
$412M 0.79%
3,107,557
+79,351
+3% +$10.1M
JNJ icon
21
Johnson & Johnson
JNJ
$624B
$411M 0.79%
2,476,383
+708,364
+40% +$111M
TMO icon
22
Thermo Fisher Scientific
TMO
$213B
$385M 0.74%
773,409
-287,534
-27% -$156M
TJX icon
23
TJX Companies
TJX
$170B
$374M 0.72%
3,071,460
-42,527
-1% -$5.16M
UBER icon
24
Uber
UBER
$140B
$367M 0.7%
5,043,090
+180,490
+4% +$13M
ICE icon
25
Intercontinental Exchange
ICE
$81B
$360M 0.69%
2,089,598
-52,899
-2% -$8.67M
1
2 3 4 5

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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.