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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
CNTA
551
DELISTED
Centessa Pharmaceuticals
CNTA
$7.36M 0.01%
559,744
+121,611
+28% +$1.54M
FDS icon
552
Factset
FDS
$9.46B
$7.34M 0.01%
16,419
-1,412
-8% -$619K
CPT icon
553
Camden Property Trust
CPT
$11.2B
$7.32M 0.01%
64,926
+2,143
+3% +$247K
GWRE icon
554
Guidewire Software
GWRE
$12.4B
$7.31M 0.01%
31,043
-14,456
-32% -$3.11M
GNRC icon
555
Generac Holdings
GNRC
$11.6B
$7.28M 0.01%
50,867
-6,288
-11% -$767K
SSNC icon
556
SS&C Technologies
SSNC
$18.1B
$7.28M 0.01%
87,887
+916
+1% +$72K
NUVL
557
DELISTED
Nuvalent
NUVL
$7.24M 0.01%
94,840
-33,576
-26% -$2.46M
SW
558
Smurfit Westrock
SW
$26.3B
$7.22M 0.01%
167,255
-19,457
-10% -$832K
EXE
559
Expand Energy Corp
EXE
$21.7B
$7.21M 0.01%
61,614
-21,293
-26% -$2.38M
LDOS icon
560
Leidos
LDOS
$14.5B
$7.2M 0.01%
45,624
-22,262
-33% -$3.29M
WDC icon
561
Western Digital
WDC
$172B
$7.17M 0.01%
112,117
-14,352
-11% -$683K
INVH icon
562
Invitation Homes
INVH
$17.6B
$7.13M 0.01%
217,293
-17,564
-7% -$590K
CTRA
563
DELISTED
Coterra Energy
CTRA
$7.09M 0.01%
279,385
-72,713
-21% -$1.84M
FANG icon
564
Diamondback Energy
FANG
$55.1B
$7.06M 0.01%
51,405
+10,061
+24% +$1.39M
ALLE icon
565
Allegion
ALLE
$13.4B
$7.03M 0.01%
48,810
+11,321
+30% +$1.55M
UGI icon
566
UGI
UGI
$7.91B
$7.03M 0.01%
193,124
+68,858
+55% +$2.37M
TTAN
567
ServiceTitan Inc
TTAN
$7.15B
$6.97M 0.01%
65,000
– –
UBS icon
568
UBS Group
UBS
$172B
$6.88M 0.01%
204,044
-17,850
-8% -$552K
ON icon
569
ON Semiconductor
ON
$34.7B
$6.86M 0.01%
130,910
-13,490
-9% -$586K
MIRM icon
570
Mirum Pharmaceuticals
MIRM
$6.96B
$6.82M 0.01%
133,973
– –
HLI icon
571
Houlihan Lokey
HLI
$9.87B
$6.81M 0.01%
37,866
+3,482
+10% +$585K
HUBB icon
572
Hubbell
HUBB
$26.3B
$6.8M 0.01%
16,657
-2,261
-12% -$838K
NSC icon
573
Norfolk Southern
NSC
$77.1B
$6.79M 0.01%
26,527
-4,852
-15% -$1.14M
DPZ icon
574
Domino's
DPZ
$11.4B
$6.74M 0.01%
14,967
-3,779
-20% -$1.77M
CYTK icon
575
Cytokinetics
CYTK
$10.9B
$6.74M 0.01%
203,946
+172,150
+541% +$5.99M
21 22
23
24 25

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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.