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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
EBAY icon
326
eBay
EBAY
$49.6B
$19M 0.03%
254,609
-691
-0.3% -$49K
NDAQ icon
327
Nasdaq
NDAQ
$52.5B
$18.9M 0.03%
210,996
+3,818
+2% +$305K
DTE icon
328
DTE Energy
DTE
$30.9B
$18.8M 0.03%
141,975
+3,123
+2% +$420K
CAG icon
329
Conagra Brands
CAG
$7.26B
$18.8M 0.03%
917,547
+149,634
+19% +$3.51M
ATO icon
330
Atmos Energy
ATO
$29.9B
$18.6M 0.03%
120,618
+36,670
+44% +$5.7M
TT icon
331
Trane Technologies
TT
$106B
$18.5M 0.03%
42,384
+6,540
+18% +$2.58M
RGEN icon
332
Repligen
RGEN
$7.5B
$18.5M 0.03%
149,041
-8,638
-5% -$1.1M
TYL icon
333
Tyler Technologies
TYL
$13B
$18.4M 0.03%
31,105
+2,774
+10% +$1.57M
BRO icon
334
Brown & Brown
BRO
$23.7B
$18.2M 0.03%
164,209
+24,064
+17% +$2.7M
KEYS icon
335
Keysight
KEYS
$52.7B
$18.1M 0.03%
110,594
+23,540
+27% +$3.59M
DXCM icon
336
DexCom
DXCM
$28.5B
$18M 0.03%
206,228
-38,534
-16% -$3.02M
AEE icon
337
Ameren
AEE
$31.2B
$17.7M 0.03%
184,601
-17,146
-8% -$1.66M
TRV icon
338
Travelers Companies
TRV
$81.5B
$17.7M 0.03%
66,237
-2,094
-3% -$552K
GRMN
339
Garmin
GRMN
$46.8B
$17.6M 0.03%
84,411
-4,902
-5% -$973K
BG icon
340
Bunge Global
BG
$22.8B
$17.6M 0.03%
219,039
-37,975
-15% -$2.99M
ARM icon
341
Arm
ARM
$274B
$17.5M 0.03%
107,964
+31,574
+41% +$3.92M
PCVX icon
342
Vaxcyte
PCVX
$8.07B
$17.3M 0.03%
532,203
-211,957
-28% -$6.95M
CYBR
343
DELISTED
CyberArk
CYBR
$17.2M 0.03%
42,314
+906
+2% +$330K
CVNA icon
344
Carvana
CVNA
$45.3B
$17.2M 0.03%
255,090
+10,025
+4% +$550K
ZTS icon
345
Zoetis
ZTS
$32.5B
$17.2M 0.03%
110,100
-11,193
-9% -$1.77M
MSCI icon
346
MSCI
MSCI
$41.2B
$17.1M 0.03%
29,733
-15,088
-34% -$8.35M
VLTO icon
347
Veralto
VLTO
$23B
$17M 0.03%
168,771
-42,864
-20% -$4.14M
LYV icon
348
Live Nation Entertainment
LYV
$41.8B
$17M 0.03%
112,383
+22,362
+25% +$3.08M
WTW icon
349
Willis Towers Watson
WTW
$28.6B
$17M 0.03%
55,390
-34,196
-38% -$10.6M
VRSN icon
350
VeriSign
VRSN
$25B
$17M 0.03%
58,697
-99,806
-63% -$27M
12 13
14
15 16

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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.