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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
DRI icon
426
Darden Restaurants
DRI
$23.3B
$12M 0.02%
55,072
+2,611
+5% +$542K
AFL icon
427
Aflac
AFL
$64.5B
$11.9M 0.02%
113,150
-3,143
-3% -$330K
EQT icon
428
EQT Corp
EQT
$32.7B
$11.9M 0.02%
204,172
+23,114
+13% +$1.25M
MCHP icon
429
Microchip Technology
MCHP
$41.8B
$11.9M 0.02%
168,911
+5,160
+3% +$284K
CSX icon
430
CSX Corp
CSX
$95.8B
$11.6M 0.02%
356,788
-101,674
-22% -$3.06M
UAL icon
431
United Airlines
UAL
$38.6B
$11.6M 0.02%
145,722
+125,165
+609% +$9.22M
ROL icon
432
Rollins
ROL
$18.8B
$11.6M 0.02%
205,247
+2,000
+1% +$112K
EIX icon
433
Edison International
EIX
$30.3B
$11.5M 0.02%
223,735
-52,719
-19% -$2.89M
EXEL icon
434
Exelixis
EXEL
$14.1B
$11.5M 0.02%
261,731
-45,443
-15% -$1.82M
VNT icon
435
Vontier
VNT
$4.45B
$11.5M 0.02%
311,859
-19,350
-6% -$659K
ACGL icon
436
Arch Capital
ACGL
$36.4B
$11.5M 0.02%
126,144
-54,965
-30% -$5.07M
IT icon
437
Gartner
IT
$10B
$11.5M 0.02%
28,345
-3,369
-11% -$1.41M
EXC icon
438
Exelon
EXC
$48.4B
$11.5M 0.02%
263,772
+20,820
+9% +$927K
TSCO icon
439
Tractor Supply
TSCO
$16.9B
$11.4M 0.02%
216,042
-65,931
-23% -$3.37M
BR icon
440
Broadridge
BR
$17.8B
$11.4M 0.02%
46,741
+1,020
+2% +$242K
FWONK icon
441
Liberty Media Series C
FWONK
$24.6B
$11.3M 0.02%
107,961
+10,141
+10% +$942K
OKE icon
442
Oneok
OKE
$57B
$11.3M 0.02%
138,065
-18,196
-12% -$1.52M
DSGX icon
443
Descartes Systems
DSGX
$6.12B
$11.3M 0.02%
110,795
-6,781
-6% -$715K
WBD icon
444
Warner Bros
WBD
$63.6B
$11.1M 0.02%
972,705
+14,435
+2% +$135K
RY icon
445
Royal Bank of Canada
RY
$290B
$11.1M 0.02%
84,681
-5,900
-7% -$722K
TGTX icon
446
TG Therapeutics
TGTX
$8.56B
$11.1M 0.02%
308,092
-20,900
-6% -$778K
CRBG icon
447
Corebridge Financial
CRBG
$14.2B
$11.1M 0.02%
311,820
-40,777
-12% -$1.27M
FITB
448
Fifth Third Bancorp
FITB
$51.6B
$11M 0.02%
266,468
-23,056
-8% -$865K
PINS icon
449
Pinterest
PINS
$13.3B
$10.8M 0.02%
301,780
+2,131
+0.7% +$64.7K
SFM icon
450
Sprouts Farmers Market
SFM
$7.25B
$10.8M 0.02%
65,432
+6,007
+10% +$981K
16 17
18
19 20

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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.