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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
WFC icon
26
Wells Fargo
WFC
$261B
$372M 0.64%
4,647,519
+111,635
+2% +$8.05M
HD icon
27
Home Depot
HD
$332B
$371M 0.64%
1,012,030
-298,669
-23% -$108M
TJX icon
28
TJX Companies
TJX
$170B
$366M 0.63%
2,966,712
-104,748
-3% -$13.3M
ICE icon
29
Intercontinental Exchange
ICE
$82.4B
$355M 0.61%
1,934,612
-154,986
-7% -$26.6M
FTAI icon
30
FTAI Aviation
FTAI
$22.2B
$354M 0.61%
3,075,788
+1,238,294
+67% +$138M
BAC icon
31
Bank of America
BAC
$435B
$344M 0.59%
7,265,759
-1,203,191
-14% -$50.6M
GE icon
32
GE Aerospace
GE
$367B
$315M 0.54%
1,225,678
-97,019
-7% -$21.3M
LNG icon
33
Cheniere Energy
LNG
$56.5B
$313M 0.54%
1,285,726
+90,436
+8% +$20.9M
COF icon
34
Capital One
COF
$124B
$307M 0.53%
1,443,187
+747,425
+107% +$139M
ADI icon
35
Analog Devices
ADI
$181B
$299M 0.51%
1,257,792
-150,138
-11% -$31.3M
CRM icon
36
Salesforce
CRM
$134B
$288M 0.49%
1,056,691
-79,448
-7% -$21.2M
KMI icon
37
Kinder Morgan
KMI
$73.1B
$286M 0.49%
9,727,929
+412,718
+4% +$11.3M
MS icon
38
Morgan Stanley
MS
$337B
$281M 0.48%
1,995,635
-440,871
-18% -$54.1M
EPD icon
39
Enterprise Products Partners
EPD
$83.8B
$281M 0.48%
9,052,325
– –
CVX icon
40
Chevron
CVX
$388B
$280M 0.48%
1,953,074
+12,387
+0.6% +$1.75M
SO icon
41
Southern Company
SO
$110B
$276M 0.47%
3,007,951
+72,341
+2% +$6.5M
GS icon
42
Goldman Sachs
GS
$313B
$273M 0.47%
386,244
-92,705
-19% -$53.7M
EL icon
43
Estee Lauder
EL
$29B
$260M 0.45%
3,219,867
+131,594
+4% +$8.47M
ISRG icon
44
Intuitive Surgical
ISRG
$121B
$257M 0.44%
472,760
+433
+0.1% +$226K
SYK icon
45
Stryker
SYK
$127B
$256M 0.44%
647,667
-1,044
-0.2% -$391K
GILD icon
46
Gilead Sciences
GILD
$161B
$255M 0.44%
2,297,702
+152,685
+7% +$16.2M
MAR icon
47
Marriott International
MAR
$98.7B
$254M 0.43%
928,909
+195,865
+27% +$49.1M
MRK icon
48
Merck
MRK
$324B
$249M 0.43%
3,151,749
+536,384
+21% +$42.6M
MDLZ icon
49
Mondelez International
MDLZ
$77.7B
$243M 0.42%
3,605,794
+395,430
+12% +$26.4M
DUK icon
50
Duke Energy
DUK
$102B
$234M 0.4%
1,985,007
+445,008
+29% +$52.5M
1
2
3 4 5

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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.