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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
RPM icon
526
RPM International
RPM
$13.8B
$8.12M 0.01%
73,896
-174
-0.2% -$19.1K
P
527
Everpure Inc
P
$24.7B
$8.05M 0.01%
139,880
-38,201
-21% -$1.9M
STE icon
528
Steris
STE
$21.3B
$7.99M 0.01%
33,272
-3,376
-9% -$786K
DOCU
529
DocuSign
DOCU
$10.1B
$7.96M 0.01%
102,244
-9,208
-8% -$745K
EVR icon
530
Evercore
EVR
$13.2B
$7.96M 0.01%
29,477
+383
+1% +$84.2K
QXO
531
QXO Inc
QXO
$14.7B
$7.94M 0.01%
368,411
+246,441
+202% +$4.05M
FIS icon
532
Fidelity National Information Services
FIS
$22.3B
$7.92M 0.01%
97,326
-182,076
-65% -$14.2M
XLF icon
533
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$7.87M 0.01%
+150,280
New +$7.44M
DAL icon
534
Delta Air Lines
DAL
$57B
$7.75M 0.01%
157,544
-3,269
-2% -$150K
PTC icon
535
PTC
PTC
$14.5B
$7.71M 0.01%
44,716
-11,240
-20% -$1.81M
APTV icon
536
Aptiv
APTV
$12.2B
$7.67M 0.01%
112,405
-1,800
-2% -$111K
DT icon
537
Dynatrace
DT
$12.7B
$7.67M 0.01%
138,863
-4,186
-3% -$210K
IP icon
538
International Paper
IP
$22.5B
$7.66M 0.01%
163,551
-102,865
-39% -$4.86M
TD icon
539
Toronto Dominion Bank
TD
$198B
$7.64M 0.01%
104,053
-8,800
-8% -$574K
ESS icon
540
Essex Property Trust
ESS
$18.7B
$7.63M 0.01%
26,940
-7,663
-22% -$2.15M
RL icon
541
Ralph Lauren
RL
$22.6B
$7.62M 0.01%
27,764
+3,755
+16% +$929K
FOXA icon
542
Fox Class A
FOXA
$23.8B
$7.59M 0.01%
135,483
-36,458
-21% -$1.92M
IOT icon
543
Samsara
IOT
$20.6B
$7.56M 0.01%
190,150
+18,155
+11% +$750K
CDW icon
544
CDW
CDW
$17.6B
$7.54M 0.01%
42,230
-3,050
-7% -$518K
LH icon
545
Labcorp
LH
$24.7B
$7.53M 0.01%
28,680
-5,661
-16% -$1.38M
ELS icon
546
Equity Lifestyle Properties
ELS
$12.6B
$7.51M 0.01%
121,822
+1,299
+1% +$82.8K
IRON icon
547
Disc Medicine
IRON
$2.85B
$7.5M 0.01%
141,545
+69,032
+95% +$3.24M
CPRT icon
548
Copart
CPRT
$27.6B
$7.44M 0.01%
151,686
-3,619
-2% -$203K
ERIE icon
549
Erie Indemnity
ERIE
$11.9B
$7.44M 0.01%
21,456
-2,102
-9% -$780K
KVUE icon
550
Kenvue
KVUE
$37.4B
$7.41M 0.01%
354,257
-25,959
-7% -$590K
20 21
22
23 24

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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.