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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
NTRA icon
276
Natera
NTRA
$37.5B
$25M 0.04%
148,044
+30,806
+26% +$4.8M
PNC icon
277
PNC Financial Services
PNC
$100B
$24.9M 0.04%
133,329
-130,593
-49% -$22.1M
ETR icon
278
Entergy
ETR
$54.1B
$24.8M 0.04%
298,910
+47,038
+19% +$3.88M
ULTA icon
279
Ulta Beauty
ULTA
$20.4B
$24.7M 0.04%
52,903
-865
-2% -$358K
DELL icon
280
Dell
DELL
$283B
$24.6M 0.04%
200,610
+155,816
+348% +$15.9M
MPC icon
281
Marathon Petroleum
MPC
$90.3B
$24.6M 0.04%
148,047
-62,582
-30% -$9.38M
TWLO icon
282
Twilio
TWLO
$29.1B
$24.6M 0.04%
197,585
-146,219
-43% -$15.5M
ZBRA icon
283
Zebra Technologies
ZBRA
$12.4B
$24.4M 0.04%
79,272
-5,818
-7% -$1.58M
PHAT icon
284
Phathom Pharmaceuticals
PHAT
$912M
$24.2M 0.04%
2,519,972
+5,688
+0.2% +$31.5K
ELF icon
285
e.l.f. Beauty
ELF
$4.56B
$24M 0.04%
192,531
-534,247
-74% -$45.6M
CIEN icon
286
Ciena
CIEN
$55.3B
$23.7M 0.04%
290,897
+238,590
+456% +$17.1M
PWR icon
287
Quanta Services
PWR
$93.9B
$23.6M 0.04%
62,427
+3,132
+5% +$1.01M
ZBH icon
288
Zimmer Biomet
ZBH
$17.7B
$23.5M 0.04%
257,177
+148,481
+137% +$14.4M
HLT icon
289
Hilton Worldwide
HLT
$74B
$22.9M 0.04%
85,844
+9,492
+12% +$2.26M
MANH icon
290
Manhattan Associates
MANH
$8.97B
$22.8M 0.04%
115,540
+50,471
+78% +$9.16M
EA icon
291
Electronic Arts
EA
$52.4B
$22.8M 0.04%
142,593
-2,323
-2% -$344K
ACWX icon
292
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$22.6M 0.04%
+371,531
New +$21.5M
GM icon
293
General Motors
GM
$74.7B
$22.6M 0.04%
459,578
-59,551
-11% -$2.82M
VMC icon
294
Vulcan Materials
VMC
$36.3B
$22.4M 0.04%
85,700
+1,211
+1% +$311K
PODD icon
295
Insulet
PODD
$11.3B
$22.3M 0.04%
71,011
+940
+1% +$271K
NRG icon
296
NRG Energy
NRG
$29.8B
$22.1M 0.04%
137,509
-8,304
-6% -$1.09M
NXPI icon
297
NXP Semiconductors
NXPI
$68B
$22M 0.04%
100,867
+14,617
+17% +$2.86M
SYF icon
298
Synchrony
SYF
$23.7B
$22M 0.04%
329,706
-30,905
-9% -$1.73M
SPYG icon
299
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$21.8M 0.04%
+228,550
New +$19.6M
CGNX icon
300
Cognex
CGNX
$10.3B
$21.6M 0.04%
682,188
-319,509
-32% -$9.15M
10 11
12
13 14

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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.