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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
GKOS icon
626
Glaukos
GKOS
$8.92B
$5.31M 0.01%
51,429
+8,645
+20% +$811K
PFG icon
627
Principal Financial Group
PFG
$24B
$5.3M 0.01%
66,722
-25,284
-27% -$1.94M
WGS icon
628
GeneDx Holdings
WGS
$1.8B
$5.28M 0.01%
57,242
+55,742
+3,716% +$4.38M
FLEX icon
629
Flex
FLEX
$42.5B
$5.26M 0.01%
105,346
-31,900
-23% -$1.24M
EQR icon
630
Equity Residential
EQR
$25.2B
$5.21M 0.01%
77,134
-9,136
-11% -$628K
WSO icon
631
Watsco Inc
WSO
$15B
$5.19M 0.01%
11,757
-11,097
-49% -$5.15M
HOLX
632
DELISTED
Hologic
HOLX
$5.18M 0.01%
79,462
-42,338
-35% -$2.54M
LPX icon
633
Louisiana-Pacific
LPX
$5.19B
$5.17M 0.01%
60,167
+2,121
+4% +$188K
CROX icon
634
Crocs
CROX
$6.69B
$5.16M 0.01%
50,945
-1,500
-3% -$153K
LAMR icon
635
Lamar Advertising Co
LAMR
$16.3B
$5.14M 0.01%
42,385
-12,402
-23% -$1.44M
AIZ icon
636
Assurant
AIZ
$13.7B
$5.13M 0.01%
25,974
-2,001
-7% -$393K
AIT icon
637
Applied Industrial Technologies
AIT
$12.9B
$5.13M 0.01%
22,057
+3,918
+22% +$891K
SARO
638
StandardAero Inc
SARO
$9.82B
$5.11M 0.01%
161,386
+20,271
+14% +$569K
EXPD icon
639
Expeditors International
EXPD
$22.4B
$5.11M 0.01%
44,700
-8,200
-16% -$918K
MKTX icon
640
MarketAxess Holdings
MKTX
$4.19B
$5.09M 0.01%
22,802
+4,860
+27% +$1.07M
FTI icon
641
TechnipFMC
FTI
$29.9B
$5.07M 0.01%
147,255
-83,698
-36% -$2.52M
AFRM icon
642
Affirm
AFRM
$24.5B
$5.04M 0.01%
72,914
-25,935
-26% -$1.34M
CSL icon
643
Carlisle Companies
CSL
$13.8B
$5.03M 0.01%
13,462
-10,969
-45% -$4.07M
UDR icon
644
UDR
UDR
$12.8B
$5M 0.01%
122,458
-9,776
-7% -$405K
KIM icon
645
Kimco Realty
KIM
$17.8B
$4.93M 0.01%
234,718
-42,242
-15% -$876K
AVY icon
646
Avery Dennison
AVY
$12.5B
$4.92M 0.01%
28,038
-7,083
-20% -$1.24M
BRBR icon
647
BellRing Brands
BRBR
$1.52B
$4.88M 0.01%
84,292
-2,241
-3% -$150K
TKO icon
648
TKO Group
TKO
$13.7B
$4.87M 0.01%
26,765
-5,509
-17% -$885K
FLYW icon
649
Flywire
FLYW
$1.99B
$4.85M 0.01%
414,800
– –
MLI icon
650
Mueller Industries
MLI
$14.2B
$4.85M 0.01%
122,138
+4,722
+4% +$178K
24 25
26
27 28

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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.