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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
DOV icon
501
Dover
DOV
$27.7B
$9.05M 0.02%
49,409
-6,774
-12% -$1.18M
LRN icon
502
Stride
LRN
$3.83B
$8.95M 0.02%
61,649
+41,400
+204% +$5.99M
PEN icon
503
Penumbra
PEN
$12.6B
$8.91M 0.02%
34,706
+21,770
+168% +$5.93M
PSX icon
504
Phillips 66
PSX
$83.3B
$8.87M 0.02%
74,366
-19,246
-21% -$2.16M
SNA icon
505
Snap-on
SNA
$21.1B
$8.86M 0.02%
28,486
+9,435
+50% +$3M
JBL icon
506
Jabil
JBL
$32.6B
$8.8M 0.02%
40,342
-5,670
-12% -$919K
CF icon
507
CF Industries
CF
$18.4B
$8.77M 0.02%
95,289
+18,666
+24% +$1.59M
IFF icon
508
International Flavors & Fragrances
IFF
$19.5B
$8.75M 0.02%
119,003
-295,810
-71% -$22.3M
GPN icon
509
Global Payments
GPN
$23B
$8.69M 0.01%
108,551
-143,930
-57% -$11.4M
AMP icon
510
Ameriprise Financial
AMP
$47.6B
$8.68M 0.01%
16,265
-2,724
-14% -$1.35M
SYM icon
511
Symbotic
SYM
$5.28B
$8.67M 0.01%
223,141
+25,136
+13% +$658K
WY icon
512
Weyerhaeuser
WY
$17.2B
$8.61M 0.01%
335,182
-23,293
-6% -$610K
DGX icon
513
Quest Diagnostics
DGX
$25.6B
$8.59M 0.01%
47,801
-3,321
-6% -$577K
PEG icon
514
Public Service Enterprise Group
PEG
$39.5B
$8.57M 0.01%
101,788
-24,014
-19% -$1.94M
PCAR icon
515
PACCAR
PCAR
$70.2B
$8.54M 0.01%
89,881
+57,177
+175% +$5.28M
BLDR icon
516
Builders FirstSource
BLDR
$7.82B
$8.53M 0.01%
73,102
-154,951
-68% -$17.9M
RIVN icon
517
Rivian
RIVN
$23.9B
$8.51M 0.01%
619,534
+216,681
+54% +$2.94M
TER icon
518
Teradyne
TER
$52.4B
$8.43M 0.01%
93,714
-320
-0.3% -$25.6K
HPQ icon
519
HP
HPQ
$24.3B
$8.39M 0.01%
343,026
-138,461
-29% -$3.53M
DLTR icon
520
Dollar Tree
DLTR
$24.1B
$8.27M 0.01%
83,543
-50,361
-38% -$4.35M
LULU icon
521
lululemon athletica
LULU
$13.4B
$8.26M 0.01%
34,774
+3,978
+13% +$1.1M
TEL icon
522
TE Connectivity
TEL
$60.2B
$8.22M 0.01%
48,735
-5,509
-10% -$836K
NTNX icon
523
Nutanix
NTNX
$15.4B
$8.2M 0.01%
107,298
-2,156
-2% -$155K
O icon
524
Realty Income
O
$61.1B
$8.15M 0.01%
141,471
+1,580
+1% +$89.3K
MKL icon
525
Markel Group
MKL
$25.2B
$8.13M 0.01%
4,072
-1,250
-23% -$2.34M
19 20
21
22 23

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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.