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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
WPM icon
801
Wheaton Precious Metals
WPM
$49.8B
$2.77M ﹤0.01%
30,909
-3,200
-9% -$269K
OLLI icon
802
Ollie's Bargain Outlet
OLLI
$4.17B
$2.77M ﹤0.01%
21,003
-6,100
-23% -$698K
TTEK icon
803
Tetra Tech
TTEK
$8.7B
$2.75M ﹤0.01%
76,595
-2,900
-4% -$96.5K
CTSH icon
804
Cognizant
CTSH
$23.8B
$2.74M ﹤0.01%
35,157
-791
-2% -$60.6K
TOL icon
805
Toll Brothers
TOL
$14.5B
$2.74M ﹤0.01%
24,034
-12,450
-34% -$1.29M
ALLY icon
806
Ally Financial
ALLY
$13.4B
$2.74M ﹤0.01%
70,423
-27,350
-28% -$948K
DINO icon
807
HF Sinclair
DINO
$16.1B
$2.73M ﹤0.01%
66,499
+7,250
+12% +$250K
SAIA icon
808
Saia
SAIA
$10.9B
$2.73M ﹤0.01%
9,957
-1,034
-9% -$295K
OZK icon
809
Bank OZK
OZK
$5.62B
$2.72M ﹤0.01%
57,792
+370
+0.6% +$16.2K
UMBF icon
810
UMB Financial
UMBF
$10.9B
$2.72M ﹤0.01%
25,824
+8,945
+53% +$892K
HLNE icon
811
Hamilton Lane
HLNE
$3.91B
$2.71M ﹤0.01%
19,064
-4,363
-19% -$658K
MASI
812
DELISTED
Masimo
MASI
$2.69M ﹤0.01%
15,976
+843
+6% +$135K
FND icon
813
Floor & Decor
FND
$6.14B
$2.67M ﹤0.01%
35,131
– –
MTSI icon
814
MACOM Technology Solutions
MTSI
$19B
$2.67M ﹤0.01%
18,606
-300
-2% -$35.1K
ROAD icon
815
Construction Partners
ROAD
$6.03B
$2.66M ﹤0.01%
+25,041
New +$2.34M
ADMA icon
816
ADMA Biologics
ADMA
$2.04B
$2.66M ﹤0.01%
146,012
+80,462
+123% +$1.64M
HII icon
817
Huntington Ingalls Industries
HII
$11.8B
$2.64M ﹤0.01%
10,938
– –
NRIX icon
818
Nurix Therapeutics
NRIX
$2.51B
$2.63M ﹤0.01%
230,828
– –
SWK icon
819
Stanley Black & Decker
SWK
$14.6B
$2.62M ﹤0.01%
38,652
-13,951
-27% -$900K
HSIC icon
820
Henry Schein
HSIC
$9.76B
$2.61M ﹤0.01%
35,736
-3,750
-9% -$258K
AVAV icon
821
AeroVironment
AVAV
$7.91B
$2.61M ﹤0.01%
9,158
-600
-6% -$102K
PNW icon
822
Pinnacle West Capital
PNW
$12.8B
$2.58M ﹤0.01%
28,796
-2,200
-7% -$201K
EMN icon
823
Eastman Chemical
EMN
$7.79B
$2.56M ﹤0.01%
34,300
-1,753
-5% -$138K
SPXC icon
824
SPX Corp
SPXC
$10.2B
$2.56M ﹤0.01%
15,262
-2,900
-16% -$425K
SLF icon
825
Sun Life Financial
SLF
$46.6B
$2.56M ﹤0.01%
38,500
-1,600
-4% -$98.1K
31 32
33
34 35

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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.