We are live on ! Find out more
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
+14.36%
1 Year Est. Return
+29.47%
3 Year Est. Return
+102.45%
5 Year Est. Return
+139.11%
10 Year Est. Return
–
AUM
$58.4B
AUM Growth
+$6.15B
Cap. Flow
+$740M
Cap. Flow %
1.27%
Top 10 Hldgs %
32.15%
Holding
1,729
New
40
Increased
365
Reduced
887
Closed
32

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$301M
2
ORCL icon
Oracle
ORCL
+$250M
3
UNH icon
UnitedHealth
UNH
+$188M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$166M
5
COF icon
Capital One
COF
+$139M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$207M
2
AAPL icon
Apple
AAPL
+$123M
3
AMZN icon
Amazon
AMZN
+$109M
4
HD icon
Home Depot
HD
+$108M
5
TMO icon
Thermo Fisher Scientific
TMO
+$103M

Sector Composition

Rank Sector Weight
1 Technology 31.2%
2 Financials 13.82%
3 Healthcare 11.46%
4 Consumer Discretionary 9.31%
5 Communication Services 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
226
General Mills
GIS
$19.2B
$35.3M 0.06%
681,978
+10,647
+2% +$588K
NI icon
227
NiSource
NI
$22.4B
$35.1M 0.06%
870,430
-12,274
-1% -$481K
HQY icon
228
HealthEquity
HQY
$7.91B
$34.7M 0.06%
331,208
-19,114
-5% -$1.81M
LMT icon
229
Lockheed Martin
LMT
$134B
$34.5M 0.06%
74,592
-236
-0.3% -$110K
AES icon
230
AES
AES
$10.6B
$34.5M 0.06%
3,281,339
+1,618,930
+97% +$17.3M
ADP icon
231
Automatic Data Processing
ADP
$100B
$34.4M 0.06%
111,393
-3,699
-3% -$1.14M
CMI icon
232
Cummins
CMI
$91.7B
$34.2M 0.06%
104,576
+33,923
+48% +$10.5M
WNS
233
DELISTED
WNS Holdings
WNS
$34M 0.06%
538,063
-38,554
-7% -$2.31M
ROOT icon
234
Root
ROOT
$917M
$33.8M 0.06%
+264,354
New +$35.8M
FICO icon
235
Fair Isaac
FICO
$28.7B
$33.8M 0.06%
18,490
+3,044
+20% +$5.72M
VEEV icon
236
Veeva Systems
VEEV
$30.3B
$33.8M 0.06%
117,325
+20,818
+22% +$5.16M
KNSL icon
237
Kinsale Capital Group
KNSL
$7.95B
$33.2M 0.06%
68,606
-1,732
-2% -$808K
ECL icon
238
Ecolab
ECL
$75.6B
$32.9M 0.06%
121,993
-20,250
-14% -$5.15M
ETN icon
239
Eaton
ETN
$157B
$32.8M 0.06%
91,819
-2,290
-2% -$705K
ALNY icon
240
Alnylam Pharmaceuticals
ALNY
$36.3B
$32.7M 0.06%
100,209
+19,730
+25% +$5.46M
COR icon
241
Cencora
COR
$60.3B
$32.4M 0.06%
107,995
+26,704
+33% +$7.69M
MRVL icon
242
Marvell Technology
MRVL
$174B
$31.9M 0.05%
412,551
+13,633
+3% +$851K
URI icon
243
United Rentals
URI
$71.1B
$31.9M 0.05%
42,379
+4,010
+10% +$2.68M
MKC icon
244
McCormick & Company Non-Voting
MKC
$13.4B
$31.7M 0.05%
418,740
+1,647
+0.4% +$123K
PPL
245
PPL Corp
PPL
$27.3B
$31.1M 0.05%
918,431
-36,018
-4% -$1.25M
SNPS icon
246
Synopsys
SNPS
$71.5B
$31.1M 0.05%
60,696
-59,633
-50% -$27.8M
HSY icon
247
Hershey
HSY
$35.4B
$31M 0.05%
186,997
+12,832
+7% +$2.12M
FTV icon
248
Fortive
FTV
$19B
$30.7M 0.05%
589,481
-602,785
-51% -$31.6M
WCC
249
WESCO International
WCC
$16.2B
$30.3M 0.05%
163,686
+35,867
+28% +$5.91M
ITW icon
250
Illinois Tool Works
ITW
$81.4B
$30.1M 0.05%
121,883
+7,645
+7% +$1.85M
8 9
10
11 12

Similar funds

Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System Tallahassee, Florida $53.4B AUM 29.16% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return

Ensign Peak Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Ensign Peak Advisors held 1,729 positions worth $58.4B, up 12% from $52.3B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 4.2%. Ensign Peak Advisors opened 40 new positions and exited 32, leaving the 1,729-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 28% a quarter earlier, followed by Financials and Healthcare.

  • Ensign Peak Advisors's largest Q2 2025 buy was State Street SPDR S&P 500 ETF Trust: 289,799 shares worth $179M.
  • Ensign Peak Advisors added most to Meta Platforms (Facebook) in Q2 2025, an estimated $301M increase.
  • Ensign Peak Advisors's biggest Q2 2025 reduction was Alphabet (Google) Class A, cutting an estimated $207M.
  • Ensign Peak Advisors fully exited Discover Financial Services in Q2 2025, selling an estimated $100M.
  • Ensign Peak Advisors's ten largest holdings make up 32% of its $58.4B portfolio in Q2 2025.
  • Ensign Peak Advisors opened 40 new positions and closed 32 in Q2 2025.
  • Ensign Peak Advisors's portfolio value rose 12% quarter-over-quarter to $58.4B.

Based on Ensign Peak Advisors's 13F filing for Q2 2025, filed 12 Aug 2025.