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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
+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
EXR icon
251
Extra Space Storage
EXR
$31.7B
$30.1M 0.05%
203,948
-45,936
-18% -$6.68M
GTLB icon
252
GitLab
GTLB
$5.55B
$30M 0.05%
666,085
+431,921
+184% +$19.8M
BL icon
253
BlackLine
BL
$1.8B
$29.5M 0.05%
520,325
+500,000
+2,460% +$25.8M
PCTY icon
254
Paylocity
PCTY
$7.05B
$28.9M 0.05%
159,598
+12,263
+8% +$2.3M
CMS icon
255
CMS Energy
CMS
$23B
$28.8M 0.05%
415,064
+17,964
+5% +$1.28M
MTB icon
256
M&T Bank
MTB
$36.3B
$28.6M 0.05%
147,256
-17,160
-10% -$3.03M
WSC icon
257
WillScot Mobile Mini Holdings
WSC
$4.84B
$28.6M 0.05%
1,042,269
-34,499
-3% -$919K
KLAC icon
258
KLA
KLAC
$260B
$28.4M 0.05%
316,600
+85,140
+37% +$6.41M
ARQT icon
259
Arcutis Biotherapeutics
ARQT
$3.5B
$28.1M 0.05%
2,001,439
+13,050
+0.7% +$183K
MRSH
260
Marsh
MRSH
$88.1B
$28M 0.05%
128,031
-244
-0.2% -$55.1K
WELL icon
261
Welltower
WELL
$177B
$27.6M 0.05%
179,450
+13,420
+8% +$2.01M
WMB icon
262
Williams Companies
WMB
$87.1B
$27.4M 0.05%
435,919
-82,392
-16% -$4.86M
STLD icon
263
Steel Dynamics
STLD
$36.1B
$27.3M 0.05%
213,640
-2,514
-1% -$321K
SRE icon
264
Sempra
SRE
$60.4B
$27M 0.05%
356,903
+256,862
+257% +$19.1M
CAH icon
265
Cardinal Health
CAH
$53.9B
$27M 0.05%
160,645
+61,021
+61% +$9.06M
MCO icon
266
Moody's
MCO
$84.5B
$27M 0.05%
53,738
+837
+2% +$388K
AXON
267
Axon Enterprise
AXON
$42.2B
$26.9M 0.05%
32,486
-401
-1% -$273K
PYPL icon
268
PayPal
PYPL
$49.9B
$26.8M 0.05%
360,599
-66,019
-15% -$4.52M
ADM icon
269
Archer Daniels Midland
ADM
$40.1B
$26.8M 0.05%
507,536
-146,920
-22% -$7.15M
GT icon
270
Goodyear
GT
$2.06B
$26.7M 0.05%
2,578,433
+2,472,231
+2,328% +$26.2M
RPRX icon
271
Royalty Pharma
RPRX
$26.2B
$26.7M 0.05%
741,036
+461,147
+165% +$15.3M
DHI icon
272
D.R. Horton
DHI
$41.5B
$26.5M 0.05%
205,926
-27,004
-12% -$3.33M
XEL icon
273
Xcel Energy
XEL
$50.8B
$25.5M 0.04%
374,948
+21,961
+6% +$1.52M
GWW icon
274
W.W. Grainger
GWW
$65.3B
$25.3M 0.04%
24,364
-158
-0.6% -$164K
GPK icon
275
Graphic Packaging
GPK
$3.33B
$25.1M 0.04%
1,193,147
+86,616
+8% +$2M
9 10
11
12 13

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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.