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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
ED icon
351
Consolidated Edison
ED
$41.2B
$16.9M 0.03%
168,818
+58,724
+53% +$6.22M
VTR icon
352
Ventas
VTR
$48.6B
$16.9M 0.03%
268,012
+12,153
+5% +$793K
AJG icon
353
Arthur J. Gallagher & Co
AJG
$65.5B
$16.8M 0.03%
52,428
-6,711
-11% -$2.21M
INGR icon
354
Ingredion
INGR
$6.41B
$16.8M 0.03%
123,598
+7,696
+7% +$1.04M
PH icon
355
Parker-Hannifin
PH
$124B
$16.8M 0.03%
23,993
+1,406
+6% +$888K
ALL icon
356
Allstate
ALL
$67.1B
$16.7M 0.03%
82,898
-119,904
-59% -$23.9M
AWK icon
357
American Water Works
AWK
$26.3B
$16.7M 0.03%
119,865
+8,792
+8% +$1.26M
CWST icon
358
Casella Waste Systems
CWST
$5.7B
$16.6M 0.03%
144,018
-9,522
-6% -$1.1M
PAYX icon
359
Paychex
PAYX
$41.5B
$16.6M 0.03%
113,932
+16,964
+17% +$2.55M
BNY
360
Bank of New York Mellon
BNY
$107B
$16.5M 0.03%
181,341
-2,889
-2% -$245K
TGLS icon
361
Tecnoglass
TGLS
$2.01B
$16.5M 0.03%
213,371
-14,151
-6% -$1.1M
TFC icon
362
Truist Financial
TFC
$63.5B
$16.4M 0.03%
382,092
+15,069
+4% +$590K
TTD icon
363
Trade Desk
TTD
$8.62B
$16.4M 0.03%
227,207
-55,685
-20% -$3.56M
EPAM icon
364
EPAM Systems
EPAM
$4.91B
$16.3M 0.03%
92,466
-9,618
-9% -$1.61M
HNGE
365
Hinge Health
HNGE
$5.88B
$16.2M 0.03%
+312,500
New +$12.6M
TOST icon
366
Toast
TOST
$17.8B
$16.1M 0.03%
364,115
+43,958
+14% +$1.73M
KHC icon
367
Kraft Heinz
KHC
$31.1B
$16M 0.03%
621,151
+169,848
+38% +$4.71M
JCI icon
368
Johnson Controls International
JCI
$86.3B
$16M 0.03%
151,075
+3,723
+3% +$343K
NTAP icon
369
NetApp
NTAP
$33B
$15.8M 0.03%
148,585
-42,843
-22% -$4.06M
IGSB icon
370
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$15.8M 0.03%
300,000
– –
TXT icon
371
Textron
TXT
$16.8B
$15.8M 0.03%
196,744
-13,800
-7% -$998K
IDYA icon
372
IDEAYA Biosciences
IDYA
$3.47B
$15.6M 0.03%
741,833
+414,189
+126% +$7.95M
FFIV icon
373
F5
FFIV
$22.5B
$15.5M 0.03%
52,668
+7,265
+16% +$2.01M
USB icon
374
US Bancorp
USB
$98.7B
$15.3M 0.03%
337,207
-234,514
-41% -$9.86M
CHTR icon
375
Charter Communications
CHTR
$15.8B
$15.2M 0.03%
37,069
+11,821
+47% +$4.52M
13 14
15
16 17

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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.