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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
WSM icon
451
Williams-Sonoma
WSM
$27.6B
$10.7M 0.02%
65,433
-20,932
-24% -$3.29M
GLW icon
452
Corning
GLW
$123B
$10.7M 0.02%
203,121
+3,694
+2% +$173K
ASND icon
453
Ascendis Pharma A/S
ASND
$16.6B
$10.7M 0.02%
61,724
– –
FNF icon
454
Fidelity National Financial
FNF
$14B
$10.6M 0.02%
189,930
+23,165
+14% +$1.35M
NUE icon
455
Nucor
NUE
$56.4B
$10.6M 0.02%
81,587
-3,240
-4% -$379K
XYL icon
456
Xylem
XYL
$28.6B
$10.6M 0.02%
81,668
-6,928
-8% -$839K
RJF icon
457
Raymond James Financial
RJF
$33.3B
$10.6M 0.02%
68,818
-21,051
-23% -$3.01M
CALM icon
458
Cal-Maine
CALM
$4.2B
$10.4M 0.02%
104,527
+89,050
+575% +$8.51M
INCY icon
459
Incyte
INCY
$23.7B
$10.4M 0.02%
152,649
-54,459
-26% -$3.45M
FDX icon
460
FedEx
FDX
$73.5B
$10.4M 0.02%
45,716
-19,833
-30% -$4.34M
OXY icon
461
Occidental Petroleum
OXY
$54.6B
$10.3M 0.02%
245,618
+37,097
+18% +$1.55M
CGON icon
462
CG Oncology
CGON
$6.48B
$10.3M 0.02%
396,479
+262,079
+195% +$6.32M
TGT icon
463
Target
TGT
$63.7B
$10.3M 0.02%
104,037
-400,787
-79% -$38.5M
PRU icon
464
Prudential Financial
PRU
$42.3B
$10.2M 0.02%
95,129
-9,638
-9% -$999K
POST icon
465
Post Holdings
POST
$4.14B
$10.1M 0.02%
93,034
-7,262
-7% -$814K
FSLR icon
466
First Solar
FSLR
$22.1B
$10.1M 0.02%
61,223
+25,437
+71% +$3.76M
NSP icon
467
Insperity
NSP
$1.92B
$10.1M 0.02%
167,754
-15,869
-9% -$1.11M
ET icon
468
Energy Transfer Partners
ET
$68.5B
$10.1M 0.02%
555,230
– –
MNDY icon
469
monday.com
MNDY
$3.47B
$10.1M 0.02%
32,008
+500
+2% +$139K
AKRO
470
DELISTED
Akero Therapeutics
AKRO
$10.1M 0.02%
188,409
+33,365
+22% +$1.52M
ODFL icon
471
Old Dominion Freight Line
ODFL
$47.2B
$10M 0.02%
61,903
+29,501
+91% +$4.71M
SLNO
472
DELISTED
Soleno Therapeutics
SLNO
$9.99M 0.02%
119,246
+38,183
+47% +$2.86M
ROK icon
473
Rockwell Automation
ROK
$51.9B
$9.94M 0.02%
29,934
+2,006
+7% +$571K
TW icon
474
Tradeweb Markets
TW
$21.7B
$9.92M 0.02%
67,793
+1,727
+3% +$241K
UTHR icon
475
United Therapeutics
UTHR
$26.3B
$9.89M 0.02%
34,415
-2,979
-8% -$890K
17 18
19
20 21

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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.