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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
REPL icon
776
Replimune Group
REPL
$444M
$3M 0.01%
322,402
– –
NDSN icon
777
Nordson
NDSN
$16.8B
$2.99M 0.01%
13,931
+50
+0.4% +$9.95K
KRG icon
778
Kite Realty
KRG
$5.95B
$2.98M 0.01%
131,588
-2,795
-2% -$61.5K
RKLB icon
779
Rocket Lab Corp
RKLB
$39.3B
$2.97M 0.01%
82,900
+1,450
+2% +$35.5K
DAY
780
DELISTED
Dayforce
DAY
$2.95M 0.01%
53,276
-10,558
-17% -$603K
MORN icon
781
Morningstar
MORN
$7.37B
$2.95M 0.01%
9,395
+382
+4% +$113K
VIR icon
782
Vir Biotechnology
VIR
$1.48B
$2.94M 0.01%
582,981
+519,107
+813% +$2.78M
ALAB icon
783
Astera Labs
ALAB
$44.6B
$2.94M 0.01%
+32,465
New +$2.56M
CRUS icon
784
Cirrus Logic
CRUS
$6.87B
$2.93M 0.01%
28,119
-6,031
-18% -$591K
AYI icon
785
Acuity Brands
AYI
$10.3B
$2.9M 0.01%
9,737
-10,753
-52% -$2.78M
ALKS icon
786
Alkermes
ALKS
$8.43B
$2.9M 0.01%
101,288
-359,012
-78% -$10.7M
CUBE icon
787
CubeSmart
CUBE
$9.65B
$2.9M 0.01%
68,142
– –
KD icon
788
Kyndryl
KD
$2.95B
$2.86M ﹤0.01%
68,200
-21,000
-24% -$759K
BXP icon
789
Boston Properties
BXP
$11.2B
$2.86M ﹤0.01%
42,370
-10,100
-19% -$673K
EGP icon
790
EastGroup Properties
EGP
$11.3B
$2.85M ﹤0.01%
17,026
-2,055
-11% -$342K
HEI icon
791
HEICO Corp
HEI
$50.4B
$2.84M ﹤0.01%
8,645
-2,453
-22% -$679K
ENSG icon
792
The Ensign Group
ENSG
$10.6B
$2.82M ﹤0.01%
18,269
-8,432
-32% -$1.18M
CHWY icon
793
Chewy
CHWY
$9.34B
$2.81M ﹤0.01%
66,043
+9,030
+16% +$360K
IJH icon
794
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.81M ﹤0.01%
45,369
-1,510,662
-97% -$88.7M
WBS icon
795
Webster Financial
WBS
$12.5B
$2.81M ﹤0.01%
51,466
-16,030
-24% -$799K
PRI icon
796
Primerica
PRI
$10.1B
$2.81M ﹤0.01%
10,267
-3,200
-24% -$848K
CR icon
797
Crane Co
CR
$12.9B
$2.8M ﹤0.01%
14,725
-1,500
-9% -$249K
DTM icon
798
DT Midstream
DTM
$14.1B
$2.79M ﹤0.01%
25,427
-9,349
-27% -$947K
BPOP icon
799
Popular Inc
BPOP
$11B
$2.79M ﹤0.01%
25,281
-12,349
-33% -$1.22M
SHAK icon
800
Shake Shack
SHAK
$2.54B
$2.78M ﹤0.01%
19,756
-9,977
-34% -$1.09M
30 31
32
33 34

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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.