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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
BURL icon
601
Burlington
BURL
$22.5B
$5.92M 0.01%
25,437
-5,001
-16% -$1.19M
ILMN icon
602
Illumina
ILMN
$28.7B
$5.89M 0.01%
61,703
+2,228
+4% +$181K
SPYV icon
603
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$5.87M 0.01%
+112,094
New +$5.6M
XLY icon
604
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$5.86M 0.01%
53,954
+23,632
+78% +$2.42M
ENB icon
605
Enbridge
ENB
$121B
$5.85M 0.01%
129,250
-9,100
-7% -$413K
REG icon
606
Regency Centers
REG
$15.1B
$5.76M 0.01%
80,887
+3,310
+4% +$237K
TXRH icon
607
Texas Roadhouse
TXRH
$13.2B
$5.72M 0.01%
30,521
-21,450
-41% -$3.85M
AMCR icon
608
Amcor
AMCR
$20.9B
$5.69M 0.01%
123,757
-35,749
-22% -$1.65M
LNTH icon
609
Lantheus
LNTH
$7.03B
$5.61M 0.01%
68,477
+7,564
+12% +$664K
GEN icon
610
Gen Digital
GEN
$16.1B
$5.54M 0.01%
188,602
-41,748
-18% -$1.14M
CMA
611
DELISTED
Comerica
CMA
$5.53M 0.01%
92,648
+22,611
+32% +$1.26M
CW icon
612
Curtiss-Wright
CW
$27.5B
$5.46M 0.01%
11,186
-3,000
-21% -$1.18M
AVR
613
Anteris Technologies
AVR
$795M
$5.46M 0.01%
1,441,132
+277
+0% +$1.13K
FCNCA icon
614
First Citizens BancShares
FCNCA
$24.3B
$5.46M 0.01%
2,791
-2,125
-43% -$3.86M
GD icon
615
General Dynamics
GD
$105B
$5.45M 0.01%
18,696
-16,571
-47% -$4.56M
MC icon
616
Moelis & Co
MC
$5.04B
$5.44M 0.01%
87,300
+37,573
+76% +$2.11M
BN icon
617
Brookfield
BN
$103B
$5.41M 0.01%
131,366
-17,250
-12% -$639K
OHI icon
618
Omega Healthcare
OHI
$15.3B
$5.4M 0.01%
147,404
+7,754
+6% +$288K
CHRW icon
619
C.H. Robinson
CHRW
$20.6B
$5.38M 0.01%
56,052
-15,731
-22% -$1.47M
PDD icon
620
Pinduoduo
PDD
$121B
$5.37M 0.01%
51,350
-8,550
-14% -$897K
PNR icon
621
Pentair
PNR
$10.2B
$5.36M 0.01%
52,198
-26,586
-34% -$2.48M
BAX icon
622
Baxter International
BAX
$12.1B
$5.34M 0.01%
176,488
-25,750
-13% -$781K
FAF icon
623
First American
FAF
$7.79B
$5.34M 0.01%
86,997
+29,645
+52% +$1.76M
GPC icon
624
Genuine Parts
GPC
$17.6B
$5.33M 0.01%
43,970
– –
TRMB icon
625
Trimble
TRMB
$13B
$5.32M 0.01%
69,985
-10,150
-13% -$682K
23 24
25
26 27

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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.