We are live on ! Find out more
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
CMG icon
401
Chipotle Mexican Grill
CMG
$42.6B
$13.6M 0.02%
242,968
-80,067
-25% -$4.07M
A icon
402
Agilent Technologies
A
$38.9B
$13.6M 0.02%
115,554
-5,345
-4% -$592K
MLM icon
403
Martin Marietta Materials
MLM
$34.3B
$13.6M 0.02%
24,791
-204
-0.8% -$108K
CLX icon
404
Clorox
CLX
$11.8B
$13.6M 0.02%
113,255
+28,372
+33% +$3.79M
MAA icon
405
Mid-America Apartment Communities
MAA
$15.5B
$13.4M 0.02%
90,510
+13,024
+17% +$2.03M
MSTR icon
406
Strategy Inc
MSTR
$36B
$13.3M 0.02%
32,961
-7,237
-18% -$2.64M
TMDX icon
407
Transmedics
TMDX
$2.57B
$13.1M 0.02%
97,781
-9,837
-9% -$1.08M
PTCT icon
408
PTC Therapeutics
PTCT
$6.29B
$13.1M 0.02%
268,217
-6,050
-2% -$287K
MEDP icon
409
Medpace
MEDP
$16.5B
$13.1M 0.02%
41,723
+8,318
+25% +$2.5M
STT icon
410
State Street
STT
$50.7B
$13M 0.02%
122,584
-12,923
-10% -$1.2M
REGN icon
411
Regeneron Pharmaceuticals
REGN
$69.9B
$13M 0.02%
24,778
-18,898
-43% -$10.5M
MIR icon
412
Mirion Technologies
MIR
$4.12B
$12.9M 0.02%
601,248
+105,101
+21% +$1.81M
GLOB icon
413
Globant
GLOB
$1.41B
$12.9M 0.02%
141,631
+19,973
+16% +$2.13M
NTRS icon
414
Northern Trust
NTRS
$22.4B
$12.8M 0.02%
100,764
+16,270
+19% +$1.66M
EMR icon
415
Emerson Electric
EMR
$83.6B
$12.7M 0.02%
95,438
-8,728
-8% -$1M
TVTX icon
416
Travere Therapeutics
TVTX
$5.27B
$12.7M 0.02%
858,834
+360,100
+72% +$5.97M
CFG icon
417
Citizens Financial Group
CFG
$30.1B
$12.7M 0.02%
283,777
-53,989
-16% -$2.12M
VEA icon
418
Vanguard FTSE Developed Markets ETF
VEA
$227B
$12.7M 0.02%
+222,384
New +$11.9M
DLR icon
419
Digital Realty Trust
DLR
$72.4B
$12.6M 0.02%
72,505
+4,764
+7% +$779K
ROST icon
420
Ross Stores
ROST
$78.1B
$12.5M 0.02%
97,947
-19,559
-17% -$2.71M
SBAC icon
421
SBA Communications
SBAC
$18.3B
$12.5M 0.02%
53,022
+729
+1% +$167K
STX icon
422
Seagate
STX
$185B
$12.4M 0.02%
85,996
-6,442
-7% -$667K
XYZ
423
Block Inc
XYZ
$48.4B
$12.3M 0.02%
181,025
-288,450
-61% -$16.8M
ADSK icon
424
Autodesk
ADSK
$47.7B
$12.3M 0.02%
39,609
+13,211
+50% +$3.75M
DG icon
425
Dollar General
DG
$27.2B
$12.1M 0.02%
105,781
+12,391
+13% +$1.23M
15 16
17
18 19

Similar funds

Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System Tallahassee, Florida $53.4B AUM 29.16% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return

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.