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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
ACM icon
676
Aecom
ACM
$9.4B
$4.36M 0.01%
38,613
-2,599
-6% -$270K
NLY icon
677
Annaly Capital Management
NLY
$17.2B
$4.31M 0.01%
229,176
+12,994
+6% +$247K
VWO icon
678
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$4.3M 0.01%
+86,918
New +$4.03M
WWD icon
679
Woodward
WWD
$24.4B
$4.29M 0.01%
17,488
-2,150
-11% -$440K
JBHT icon
680
JB Hunt Transport Services
JBHT
$26.1B
$4.25M 0.01%
29,615
+2,495
+9% +$345K
EG icon
681
Everest Group
EG
$15.8B
$4.24M 0.01%
12,465
-2,432
-16% -$839K
CNQ icon
682
Canadian Natural Resources
CNQ
$94.2B
$4.18M 0.01%
133,300
-12,300
-8% -$373K
STAA icon
683
STAAR Surgical
STAA
$1.09B
$4.17M 0.01%
248,394
-41,321
-14% -$728K
BPMC
684
DELISTED
Blueprint Medicines
BPMC
$4.17M 0.01%
32,500
-271,232
-89% -$28.2M
PPG icon
685
PPG Industries
PPG
$27.2B
$4.09M 0.01%
35,949
-15,178
-30% -$1.64M
XPO icon
686
XPO
XPO
$24.1B
$4.07M 0.01%
32,241
-6,200
-16% -$695K
CM icon
687
Canadian Imperial Bank of Commerce
CM
$108B
$4.04M 0.01%
57,100
-4,800
-8% -$309K
GMED icon
688
Globus Medical
GMED
$10.9B
$4.04M 0.01%
68,468
+230
+0.3% +$14.9K
BNS icon
689
Scotiabank
BNS
$107B
$4.01M 0.01%
72,706
-6,700
-8% -$341K
KYMR icon
690
Kymera Therapeutics
KYMR
$8.8B
$4.01M 0.01%
+91,897
New +$3.16M
AKAM icon
691
Akamai
AKAM
$16B
$4.01M 0.01%
50,272
-4,650
-8% -$361K
ARMK icon
692
Aramark
ARMK
$15.1B
$3.98M 0.01%
95,064
– –
JHG
693
DELISTED
Janus Henderson
JHG
$3.98M 0.01%
102,448
+8,689
+9% +$306K
BAH icon
694
Booz Allen Hamilton
BAH
$8.66B
$3.91M 0.01%
37,583
-23,370
-38% -$2.62M
LKQ icon
695
LKQ Corp
LKQ
$6.86B
$3.89M 0.01%
105,092
– –
PLNT icon
696
Planet Fitness
PLNT
$4.43B
$3.88M 0.01%
35,584
– –
COHR icon
697
Coherent
COHR
$46.1B
$3.88M 0.01%
43,445
-5,850
-12% -$421K
DOC icon
698
Healthpeak Properties
DOC
$15.6B
$3.86M 0.01%
220,674
-6,754
-3% -$120K
RACE icon
699
Ferrari
RACE
$68B
$3.86M 0.01%
7,900
-650
-8% -$302K
SE icon
700
Sea Limited
SE
$64.6B
$3.85M 0.01%
24,100
-1,350
-5% -$195K
26 27
28
29 30

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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.