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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
COST icon
51
Costco
COST
$415B
$233M 0.4%
235,595
+19,888
+9% +$19.8M
AMAT icon
52
Applied Materials
AMAT
$426B
$231M 0.4%
1,262,058
+119,844
+10% +$19M
T icon
53
AT&T
T
$165B
$230M 0.39%
7,955,145
+878,613
+12% +$24.2M
DIS icon
54
Walt Disney
DIS
$165B
$225M 0.39%
1,817,939
-4,733
-0.3% -$492K
AZO icon
55
AutoZone
AZO
$48.3B
$215M 0.37%
57,952
-1,350
-2% -$4.98M
TMO icon
56
Thermo Fisher Scientific
TMO
$211B
$214M 0.37%
526,587
-246,822
-32% -$103M
CI icon
57
Cigna
CI
$76.6B
$206M 0.35%
624,342
+231,545
+59% +$74.6M
TEAM icon
58
Atlassian
TEAM
$22B
$204M 0.35%
1,002,860
+361,282
+56% +$75.2M
COP icon
59
ConocoPhillips
COP
$147B
$203M 0.35%
2,261,990
-116,599
-5% -$10.5M
HON icon
60
Honeywell
HON
$77.1B
$202M 0.35%
918,423
+8,148
+0.9% +$1.65M
PLTR icon
61
Palantir
PLTR
$295B
$200M 0.34%
1,465,374
+434,880
+42% +$51M
GEV icon
62
GE Vernova
GEV
$270B
$199M 0.34%
375,545
+201,034
+115% +$83.7M
KKR icon
63
KKR & Co
KKR
$89.2B
$195M 0.33%
1,462,848
+577,018
+65% +$67.5M
SPGI icon
64
S&P Global
SPGI
$126B
$192M 0.33%
364,683
+3,733
+1% +$1.86M
CB icon
65
Chubb
CB
$140B
$189M 0.32%
651,979
+25,024
+4% +$7.2M
APO icon
66
Apollo Global Management
APO
$70.7B
$186M 0.32%
1,314,403
-443,449
-25% -$58.8M
CME icon
67
CME Group
CME
$92.2B
$186M 0.32%
675,207
+57,317
+9% +$15.6M
SHW icon
68
Sherwin-Williams
SHW
$78.3B
$182M 0.31%
531,472
+4,151
+0.8% +$1.44M
INTU icon
69
Intuit
INTU
$81.1B
$181M 0.31%
229,435
+8,828
+4% +$5.97M
DHR icon
70
Danaher
DHR
$135B
$180M 0.31%
910,316
-245,183
-21% -$47.5M
SPY icon
71
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$179M 0.31%
+289,799
New +$166M
AMT icon
72
American Tower
AMT
$77.7B
$172M 0.29%
777,006
+171,464
+28% +$37M
RCL icon
73
Royal Caribbean
RCL
$78.7B
$171M 0.29%
544,955
+308,841
+131% +$73.5M
TXN icon
74
Texas Instruments
TXN
$255B
$170M 0.29%
818,453
-164,969
-17% -$29.3M
SRLN icon
75
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$166M 0.28%
4,002,693
– –
1 2
3
4 5

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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.