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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
OC icon
726
Owens Corning
OC
$11.7B
$3.47M 0.01%
25,198
-6,816
-21% -$941K
CRDO icon
727
Credo Technology Group
CRDO
$35.4B
$3.46M 0.01%
37,405
+9,005
+32% +$525K
DB icon
728
Deutsche Bank
DB
$67.1B
$3.46M 0.01%
117,050
-10,750
-8% -$284K
UHS icon
729
Universal Health Services
UHS
$9.78B
$3.45M 0.01%
19,064
-7,845
-29% -$1.42M
ELDN icon
730
Eledon Pharmaceuticals
ELDN
$261M
$3.43M 0.01%
1,264,919
– –
BSY icon
731
Bentley Systems
BSY
$10.9B
$3.43M 0.01%
63,488
-22,950
-27% -$1.06M
MRNA icon
732
Moderna
MRNA
$21.3B
$3.42M 0.01%
123,880
+29,265
+31% +$771K
CLH icon
733
Clean Harbors
CLH
$16B
$3.4M 0.01%
14,721
-2,800
-16% -$613K
GL icon
734
Globe Life
GL
$13.7B
$3.38M 0.01%
27,212
+3,230
+13% +$392K
PNFP icon
735
Pinnacle Financial Partners Inc
PNFP
$16B
$3.36M 0.01%
30,461
-6,610
-18% -$682K
ATI icon
736
ATI
ATI
$25.1B
$3.36M 0.01%
38,941
-6,950
-15% -$476K
CG icon
737
Carlyle Group
CG
$16.6B
$3.36M 0.01%
65,292
-2,050
-3% -$88.3K
KMX icon
738
CarMax
KMX
$8.24B
$3.28M 0.01%
48,822
-8,361
-15% -$562K
SNAP icon
739
Snap
SNAP
$7.87B
$3.28M 0.01%
376,960
-54,679
-13% -$454K
NU icon
740
Nu Holdings
NU
$71.2B
$3.26M 0.01%
237,800
-1,911,510
-89% -$22.9M
NVT icon
741
nVent Electric
NVT
$22.7B
$3.26M 0.01%
44,503
-9,550
-18% -$587K
BMRN icon
742
BioMarin Pharmaceuticals
BMRN
$12.1B
$3.24M 0.01%
59,018
-3,348
-5% -$197K
ALSN icon
743
Allison Transmission
ALSN
$10B
$3.24M 0.01%
34,108
-1,247
-4% -$120K
ARE icon
744
Alexandria Real Estate Equities
ARE
$9.35B
$3.24M 0.01%
44,589
-25,505
-36% -$1.89M
SKYE icon
745
Skye Bioscience
SKYE
$21.4M
$3.21M 0.01%
767,287
– –
AXSM icon
746
Axsome Therapeutics
AXSM
$12.2B
$3.19M 0.01%
30,595
+15,630
+104% +$1.66M
CHRD icon
747
Chord Energy
CHRD
$7.46B
$3.19M 0.01%
32,973
+14,800
+81% +$1.41M
SWKS icon
748
Skyworks Solutions
SWKS
$9.65B
$3.18M 0.01%
42,695
-6,630
-13% -$443K
FOX icon
749
Fox Class B
FOX
$21.8B
$3.18M 0.01%
61,507
-700
-1% -$34.1K
PIPR icon
750
Piper Sandler
PIPR
$5.15B
$3.17M 0.01%
45,672
-1,048
-2% -$65.3K
28 29
30
31 32

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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.