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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
DKS icon
651
Dick's Sporting Goods
DKS
$18.4B
$4.84M 0.01%
24,471
-4,191
-15% -$777K
TREX icon
652
Trex
TREX
$4.57B
$4.79M 0.01%
88,029
-3,900
-4% -$221K
ANAB icon
653
AnaptysBio
ANAB
$1.59B
$4.78M 0.01%
215,454
– –
BMO icon
654
Bank of Montreal
BMO
$125B
$4.78M 0.01%
43,229
-4,000
-8% -$403K
COO icon
655
Cooper Companies
COO
$13.7B
$4.76M 0.01%
66,944
-7,700
-10% -$590K
CP icon
656
Canadian Pacific Kansas City
CP
$81.1B
$4.76M 0.01%
60,050
-3,700
-6% -$285K
TSM icon
657
TSMC
TSM
$2.07T
$4.76M 0.01%
21,004
-4,219
-17% -$782K
AMH icon
658
American Homes 4 Rent
AMH
$12B
$4.76M 0.01%
131,847
-7,317
-5% -$271K
WPC icon
659
W.P. Carey
WPC
$17B
$4.73M 0.01%
75,820
-24,021
-24% -$1.48M
DBX icon
660
Dropbox
DBX
$7.13B
$4.71M 0.01%
164,627
+29,726
+22% +$842K
EAT icon
661
Brinker International
EAT
$8.38B
$4.7M 0.01%
26,043
-4,192
-14% -$658K
ENPH icon
662
Enphase Energy
ENPH
$5.01B
$4.68M 0.01%
118,042
-36,519
-24% -$1.69M
THC icon
663
Tenet Healthcare
THC
$21B
$4.68M 0.01%
26,577
-5,250
-16% -$790K
NFG icon
664
National Fuel Gas
NFG
$7.67B
$4.62M 0.01%
54,498
+11,354
+26% +$916K
BBY icon
665
Best Buy
BBY
$18.6B
$4.59M 0.01%
68,387
-74,039
-52% -$5.03M
L icon
666
Loews
L
$24.4B
$4.57M 0.01%
49,912
-9,466
-16% -$831K
J icon
667
Jacobs Solutions
J
$16B
$4.57M 0.01%
34,784
-24,311
-41% -$3M
ATR icon
668
AptarGroup
ATR
$8.51B
$4.56M 0.01%
29,160
-9,660
-25% -$1.46M
LAD icon
669
Lithia Motors
LAD
$7.88B
$4.55M 0.01%
13,474
-1,650
-11% -$510K
SEIC icon
670
SEI Investments
SEIC
$12.2B
$4.55M 0.01%
50,643
-12,794
-20% -$1.03M
HAL icon
671
Halliburton
HAL
$26.8B
$4.5M 0.01%
220,688
-7,467
-3% -$157K
BIIB icon
672
Biogen
BIIB
$29.5B
$4.49M 0.01%
35,761
-2,351
-6% -$293K
ALGN icon
673
Align Technology
ALGN
$12B
$4.49M 0.01%
23,710
-6,748
-22% -$1.19M
CRS icon
674
Carpenter Technology
CRS
$28.8B
$4.47M 0.01%
16,169
-5,900
-27% -$1.29M
BOX icon
675
Box
BOX
$4.18B
$4.39M 0.01%
128,508
-14,288
-10% -$468K
25 26
27
28 29

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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.