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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
KSA icon
301
iShares MSCI Saudi Arabia ETF
KSA
$623M
$21.6M 0.04%
560,437
-38,182
-6% -$1.5M
IDXX icon
302
Idexx Laboratories
IDXX
$44.2B
$21.6M 0.04%
40,250
-2,887
-7% -$1.38M
NBIX icon
303
Neurocrine Biosciences
NBIX
$17.8B
$21.5M 0.04%
170,783
-23,961
-12% -$2.75M
RMD icon
304
ResMed
RMD
$29.4B
$21.5M 0.04%
83,196
-7,021
-8% -$1.67M
IRM icon
305
Iron Mountain
IRM
$37.5B
$21.4M 0.04%
208,895
-18,121
-8% -$1.71M
SRRK icon
306
Scholar Rock
SRRK
$5.93B
$21.3M 0.04%
600,639
+264,693
+79% +$8.31M
DUOL icon
307
Duolingo
DUOL
$6B
$21.2M 0.04%
51,639
+14,000
+37% +$6.14M
SMCI icon
308
Super Micro Computer
SMCI
$18.8B
$21M 0.04%
429,450
-20,100
-4% -$775K
WEC icon
309
WEC Energy
WEC
$37.4B
$21M 0.04%
201,905
-40,267
-17% -$4.28M
AVB icon
310
AvalonBay Communities
AVB
$27B
$20.7M 0.04%
101,871
-15,998
-14% -$3.27M
HPE icon
311
Hewlett Packard
HPE
$62.6B
$20.7M 0.04%
1,011,922
+498,296
+97% +$8.35M
WST icon
312
West Pharmaceutical
WST
$23.5B
$20.5M 0.04%
93,576
-14,994
-14% -$3.21M
CNC icon
313
Centene
CNC
$31.5B
$20.4M 0.04%
376,394
-26,883
-7% -$1.58M
CTVA icon
314
Corteva
CTVA
$58.9B
$20.4M 0.03%
273,688
-13,638
-5% -$908K
TRU icon
315
TransUnion
TRU
$15.1B
$20.4M 0.03%
231,440
-190,472
-45% -$15.9M
WAT icon
316
Waters Corp
WAT
$36.7B
$20.2M 0.03%
57,842
+391
+0.7% +$134K
BDX icon
317
Becton Dickinson
BDX
$44B
$20.2M 0.03%
116,984
-19,929
-15% -$3.65M
CBOE icon
318
Cboe Global Markets
CBOE
$29.4B
$20M 0.03%
85,831
-2,136
-2% -$476K
LHX icon
319
L3Harris
LHX
$56.9B
$19.9M 0.03%
79,391
+55,554
+233% +$12.8M
MSI icon
320
Motorola Solutions
MSI
$70B
$19.8M 0.03%
47,180
+122
+0.3% +$51K
TARS icon
321
Tarsus Pharmaceuticals
TARS
$2.64B
$19.7M 0.03%
487,310
– –
PSA icon
322
Public Storage
PSA
$61.4B
$19.7M 0.03%
67,222
+2,874
+4% +$851K
NEM icon
323
Newmont
NEM
$98.5B
$19.7M 0.03%
338,127
+34,776
+11% +$1.86M
DAVA icon
324
Endava
DAVA
$147M
$19.5M 0.03%
1,271,881
+175,868
+16% +$2.96M
HRL icon
325
Hormel Foods
HRL
$14.3B
$19.4M 0.03%
642,174
+76,524
+14% +$2.31M
11 12
13
14 15

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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.