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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
AEM icon
701
Agnico Eagle Mines
AEM
$71.5B
$3.85M 0.01%
32,414
-3,300
-9% -$383K
AR icon
702
Antero Resources
AR
$10.5B
$3.83M 0.01%
95,201
-14,679
-13% -$556K
ITT icon
703
ITT
ITT
$17.5B
$3.79M 0.01%
24,141
-2,950
-11% -$420K
DNA icon
704
Ginkgo Bioworks
DNA
$485M
$3.72M 0.01%
330,911
+4,500
+1% +$34.9K
EWBC icon
705
East-West Bancorp
EWBC
$17.8B
$3.71M 0.01%
36,741
-8,250
-18% -$731K
MOS icon
706
The Mosaic Company
MOS
$7.25B
$3.71M 0.01%
101,646
-2,100
-2% -$67.3K
NYT icon
707
New York Times
NYT
$11.9B
$3.7M 0.01%
66,101
-11,125
-14% -$590K
SCI icon
708
Service Corp International
SCI
$11.6B
$3.7M 0.01%
45,398
+205
+0.5% +$16K
ALB icon
709
Albemarle
ALB
$13.5B
$3.69M 0.01%
58,907
-79,950
-58% -$4.73M
CNI icon
710
Canadian National Railway
CNI
$77.9B
$3.68M 0.01%
35,400
-1,200
-3% -$122K
CVLT icon
711
Commault Systems
CVLT
$5.15B
$3.67M 0.01%
21,067
+4,145
+24% +$707K
MFC icon
712
Manulife Financial
MFC
$73.1B
$3.64M 0.01%
114,200
-9,100
-7% -$280K
AM icon
713
Antero Midstream
AM
$10.5B
$3.63M 0.01%
191,703
-5,556
-3% -$99.3K
ENTG icon
714
Entegris
ENTG
$18.3B
$3.62M 0.01%
44,830
-7,450
-14% -$566K
VMI icon
715
Valmont Industries
VMI
$9.61B
$3.59M 0.01%
11,001
+2,673
+32% +$820K
RNR icon
716
RenaissanceRe
RNR
$13.8B
$3.57M 0.01%
14,712
-1,250
-8% -$303K
GEHC icon
717
GE HealthCare
GEHC
$28.1B
$3.56M 0.01%
48,108
-32,643
-40% -$2.27M
RRC icon
718
Range Resources
RRC
$8.9B
$3.55M 0.01%
87,374
-950
-1% -$35.8K
NCLH icon
719
Norwegian Cruise Line
NCLH
$9.14B
$3.55M 0.01%
175,032
– –
LECO icon
720
Lincoln Electric
LECO
$14.2B
$3.55M 0.01%
17,114
-2,356
-12% -$451K
FHN icon
721
First Horizon
FHN
$12.1B
$3.5M 0.01%
165,242
-47,907
-22% -$913K
SOLV icon
722
Solventum
SOLV
$14.3B
$3.5M 0.01%
46,090
+5,482
+13% +$388K
RITM icon
723
Rithm Capital
RITM
$5.24B
$3.49M 0.01%
309,515
– –
SNV
724
DELISTED
Synovus
SNV
$3.49M 0.01%
67,517
-3,149
-4% -$145K
ABVX
725
Abivax
ABVX
$11B
$3.49M 0.01%
455,684
– –
27 28
29
30 31

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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.