We are live on ! Find out more
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
QRVO icon
751
Qorvo
QRVO
$8.05B
$3.17M 0.01%
37,371
-3,461
-8% -$250K
BRX icon
752
Brixmor Property Group
BRX
$9.86B
$3.17M 0.01%
121,562
-20,576
-14% -$523K
HAS icon
753
Hasbro
HAS
$13.4B
$3.16M 0.01%
42,771
-47,203
-52% -$2.98M
H icon
754
Hyatt Hotels
H
$17.8B
$3.15M 0.01%
22,532
+550
+3% +$68.6K
DOW icon
755
Dow Inc
DOW
$20.9B
$3.14M 0.01%
118,437
-17,934
-13% -$522K
MTZ icon
756
MasTec
MTZ
$25B
$3.13M 0.01%
18,383
– –
HST icon
757
Host Hotels & Resorts
HST
$17B
$3.13M 0.01%
203,861
-129,901
-39% -$1.92M
SF
758
Stifel
SF
$12.7B
$3.12M 0.01%
45,084
– –
SGI
759
Somnigroup International
SGI
$15.2B
$3.11M 0.01%
45,744
-4,785
-9% -$301K
RVTY icon
760
Revvity
RVTY
$12.4B
$3.1M 0.01%
32,066
-6,900
-18% -$650K
MTCH icon
761
Match Group
MTCH
$9.19B
$3.1M 0.01%
100,338
-18,058
-15% -$540K
MUSA icon
762
Murphy USA
MUSA
$11.1B
$3.09M 0.01%
7,604
-4,039
-35% -$1.84M
APG icon
763
APi Group
APG
$17B
$3.09M 0.01%
90,873
-5,100
-5% -$146K
JXN icon
764
Jackson Financial
JXN
$8.57B
$3.09M 0.01%
34,746
-952
-3% -$77.1K
FN icon
765
Fabrinet
FN
$16B
$3.07M 0.01%
10,435
-1,600
-13% -$357K
MTSR
766
DELISTED
Metsera Inc
MTSR
$3.05M 0.01%
+107,318
New +$2.66M
QTWO icon
767
Q2 Holdings
QTWO
$3.78B
$3.05M 0.01%
32,618
-2,996
-8% -$253K
VTRS icon
768
Viatris
VTRS
$20.7B
$3.05M 0.01%
341,736
-23,491
-6% -$199K
TRP icon
769
TC Energy
TRP
$70.5B
$3.05M 0.01%
62,607
-5,100
-8% -$250K
CNM icon
770
Core & Main
CNM
$8.25B
$3.03M 0.01%
50,281
-6,600
-12% -$353K
SU icon
771
Suncor Energy
SU
$74.9B
$3.03M 0.01%
81,092
-7,400
-8% -$268K
CACI icon
772
CACI
CACI
$11.3B
$3.03M 0.01%
6,346
-605
-9% -$268K
JAZZ icon
773
Jazz Pharmaceuticals
JAZZ
$16.4B
$3.02M 0.01%
28,435
+4,316
+18% +$469K
WING icon
774
Wingstop
WING
$3.7B
$3.01M 0.01%
8,945
-22,156
-71% -$6.56M
ALC icon
775
Alcon
ALC
$33.7B
$3M 0.01%
33,974
-2,550
-7% -$229K
29 30
31
32 33

Similar funds

Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System Tallahassee, Florida $53.4B AUM 29.16% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return

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.