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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
BJ icon
576
BJs Wholesale Club
BJ
$12.1B
$6.74M 0.01%
62,462
+936
+2% +$107K
CART icon
577
Maplebear
CART
$10.4B
$6.67M 0.01%
147,416
+53,710
+57% +$2.34M
DAR icon
578
Darling Ingredients
DAR
$9.62B
$6.65M 0.01%
175,235
+4,564
+3% +$150K
DNLI icon
579
Denali Therapeutics
DNLI
$3.74B
$6.63M 0.01%
473,695
-114,090
-19% -$1.61M
PHM icon
580
Pultegroup
PHM
$24.9B
$6.59M 0.01%
62,523
-28,827
-32% -$2.9M
JKHY icon
581
Jack Henry & Associates
JKHY
$10.9B
$6.57M 0.01%
36,456
+1,890
+5% +$336K
TROW icon
582
T. Rowe Price
TROW
$25.5B
$6.5M 0.01%
67,376
-31,049
-32% -$2.85M
Z icon
583
Zillow
Z
$7.32B
$6.48M 0.01%
92,523
+38,465
+71% +$2.59M
SNDX icon
584
Syndax Pharmaceuticals
SNDX
$1.82B
$6.45M 0.01%
689,064
– –
CORT icon
585
Corcept Therapeutics
CORT
$9.78B
$6.4M 0.01%
87,219
+19,786
+29% +$1.43M
SUI icon
586
Sun Communities
SUI
$15B
$6.33M 0.01%
50,058
-6,140
-11% -$761K
SLB icon
587
SLB Ltd
SLB
$76.5B
$6.28M 0.01%
185,666
+47,316
+34% +$1.64M
YUM icon
588
Yum! Brands
YUM
$40.7B
$6.22M 0.01%
41,997
+7,699
+22% +$1.12M
ROKU icon
589
Roku
ROKU
$21.2B
$6.22M 0.01%
70,803
+20,210
+40% +$1.41M
SOFI icon
590
SoFi Technologies
SOFI
$21.7B
$6.2M 0.01%
340,348
-12,450
-4% -$164K
PLMR icon
591
Palomar
PLMR
$3.73B
$6.17M 0.01%
+39,992
New +$6.19M
EHC icon
592
Encompass Health
EHC
$11.3B
$6.13M 0.01%
50,026
-16,443
-25% -$1.88M
RGLD icon
593
Royal Gold
RGLD
$17.1B
$6.11M 0.01%
34,330
+5,897
+21% +$1.04M
FIX icon
594
Comfort Systems
FIX
$60.9B
$6.09M 0.01%
11,354
-5,597
-33% -$2.44M
TWST icon
595
Twist Bioscience
TWST
$5.39B
$6.08M 0.01%
165,272
-35,555
-18% -$1.23M
NWSA icon
596
News Corp Class A
NWSA
$14.8B
$6.06M 0.01%
203,748
-2,318
-1% -$63.7K
OM icon
597
Outset Medical
OM
$80.1M
$6.04M 0.01%
314,522
+230,065
+272% +$3.59M
KEY icon
598
KeyCorp
KEY
$24.1B
$6M 0.01%
344,416
-41,429
-11% -$642K
LNT icon
599
Alliant Energy
LNT
$19.1B
$6M 0.01%
99,155
+16,363
+20% +$1M
OMC icon
600
Omnicom Group
OMC
$23.5B
$5.99M 0.01%
83,329
-3,055
-4% -$226K
22 23
24
25 26

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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.