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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
RNAM
376
DELISTED
Avidity Biosciences
RNAM
$15.1M 0.03%
530,814
+200,836
+61% +$5.99M
LII icon
377
Lennox International
LII
$19B
$14.9M 0.03%
26,071
+526
+2% +$294K
LW icon
378
Lamb Weston
LW
$7.14B
$14.9M 0.03%
287,152
+56,664
+25% +$3.03M
CCL icon
379
Carnival Corporation Ltd
CCL
$36.7B
$14.9M 0.03%
528,903
+3,564
+0.7% +$76.3K
AXS icon
380
AXIS Capital
AXS
$8.63B
$14.8M 0.03%
142,764
+96,689
+210% +$9.62M
EME icon
381
Emcor
EME
$32.5B
$14.8M 0.03%
27,682
-5,407
-16% -$2.39M
NOC icon
382
Northrop Grumman
NOC
$78.2B
$14.8M 0.03%
29,561
-5,502
-16% -$2.7M
MDGL icon
383
Madrigal Pharmaceuticals
MDGL
$12.8B
$14.6M 0.03%
48,399
– –
VRNA
384
DELISTED
Verona Pharma
VRNA
$14.5M 0.02%
+153,620
New +$11.4M
MOH icon
385
Molina Healthcare
MOH
$10.6B
$14.5M 0.02%
48,663
-13,148
-21% -$4.13M
ARES icon
386
Ares Management
ARES
$28.8B
$14.4M 0.02%
82,940
-19,966
-19% -$3.16M
EXPE icon
387
Expedia Group
EXPE
$33.5B
$14.4M 0.02%
85,148
+12,051
+16% +$1.95M
EW icon
388
Edwards Lifesciences
EW
$48.1B
$14.3M 0.02%
183,308
-8,533
-4% -$636K
POOL icon
389
Pool Corp
POOL
$6.79B
$14.3M 0.02%
49,022
+2
+0% +$605
EXLS icon
390
EXL Service
EXLS
$4.43B
$14M 0.02%
319,868
+134,491
+73% +$6.15M
AAON icon
391
Aaon
AAON
$8.16B
$13.9M 0.02%
189,108
-92,020
-33% -$8.07M
GDDY icon
392
GoDaddy
GDDY
$13B
$13.9M 0.02%
77,421
-3,021
-4% -$542K
ZM icon
393
Zoom
ZM
$26.8B
$13.8M 0.02%
177,537
-414,180
-70% -$32M
RBC icon
394
RBC Bearings
RBC
$18.3B
$13.8M 0.02%
35,969
-3,260
-8% -$1.15M
IQV icon
395
IQVIA
IQV
$35.3B
$13.8M 0.02%
87,797
+893
+1% +$134K
WRB icon
396
W.R. Berkley
WRB
$28B
$13.8M 0.02%
187,282
-1,752
-0.9% -$126K
STWD icon
397
Starwood Property Trust
STWD
$6.14B
$13.7M 0.02%
685,017
+564,651
+469% +$11M
HXL icon
398
Hexcel
HXL
$8.23B
$13.7M 0.02%
242,932
+5,319
+2% +$281K
PKG icon
399
Packaging Corp of America
PKG
$22.3B
$13.7M 0.02%
72,598
+11,484
+19% +$2.17M
RVMD icon
400
Revolution Medicines
RVMD
$39.9B
$13.7M 0.02%
371,857
-55,609
-13% -$2.14M
14 15
16
17 18

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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.