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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
RIG icon
476
Transocean
RIG
$5.62B
$9.83M 0.02%
3,796,943
-3,277,882
-46% -$8.45M
FE icon
477
FirstEnergy
FE
$29B
$9.82M 0.02%
243,855
-41,761
-15% -$1.72M
CNP icon
478
CenterPoint Energy
CNP
$29.5B
$9.75M 0.02%
265,406
-49,443
-16% -$1.83M
TPR icon
479
Tapestry
TPR
$29.9B
$9.66M 0.02%
110,061
+17,111
+18% +$1.3M
LEN icon
480
Lennar Class A
LEN
$21.1B
$9.66M 0.02%
87,296
-1,124
-1% -$122K
HBAN icon
481
Huntington Bancshares
HBAN
$35B
$9.64M 0.02%
575,231
+5,004
+0.9% +$75.5K
PAYC icon
482
Paycom
PAYC
$7.56B
$9.55M 0.02%
41,257
+11,246
+37% +$2.67M
RYAN icon
483
Ryan Specialty Holdings
RYAN
$5.94B
$9.54M 0.02%
140,257
+37,210
+36% +$2.57M
RAL
484
Ralliant Corp
RAL
$7.58B
$9.53M 0.02%
+196,490
New +$9.68M
MOD icon
485
Modine Manufacturing
MOD
$11.4B
$9.51M 0.02%
96,596
+84,982
+732% +$7.58M
TPL icon
486
Texas Pacific Land
TPL
$27.1B
$9.49M 0.02%
26,955
-2,688
-9% -$1.1M
GDYN icon
487
Grid Dynamics Holdings
GDYN
$513M
$9.47M 0.02%
819,823
-23,658
-3% -$311K
DECK icon
488
Deckers Outdoor
DECK
$13.8B
$9.38M 0.02%
91,005
+8,582
+10% +$950K
OTIS icon
489
Otis Worldwide
OTIS
$28.4B
$9.37M 0.02%
94,646
-60,436
-39% -$5.83M
EVRG icon
490
Evergy
EVRG
$20.1B
$9.35M 0.02%
135,650
-187
-0.1% -$12.6K
RF icon
491
Regions Financial
RF
$26.5B
$9.34M 0.02%
397,065
-119,986
-23% -$2.54M
ABNB icon
492
Airbnb
ABNB
$89.4B
$9.26M 0.02%
69,939
-75
-0.1% -$9.5K
DVN icon
493
Devon Energy
DVN
$49.9B
$9.24M 0.02%
290,565
+16,900
+6% +$538K
KMB icon
494
Kimberly-Clark
KMB
$38.1B
$9.24M 0.02%
71,689
-52,293
-42% -$7.09M
NVR icon
495
NVR
NVR
$17.3B
$9.2M 0.02%
1,246
-157
-11% -$1.13M
RS icon
496
Reliance Steel & Aluminium
RS
$21.1B
$9.19M 0.02%
29,269
-710
-2% -$210K
ES icon
497
Eversource Energy
ES
$28.8B
$9.13M 0.02%
143,475
-56,061
-28% -$3.45M
CPAY icon
498
Corpay
CPAY
$25B
$9.12M 0.02%
27,499
-2,722
-9% -$888K
CINF icon
499
Cincinnati Financial
CINF
$28.6B
$9.12M 0.02%
61,227
-13,627
-18% -$1.95M
CRNX icon
500
Crinetics Pharmaceuticals
CRNX
$8.89B
$9.08M 0.02%
315,564
-199,245
-39% -$6.15M
18 19
20
21 22

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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.