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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
(+12%)
Cap. Flow
+$740M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
32.15%
Holding
1,729
New
40
Increased
365
Reduced
887
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$301M |
| 2 |
Oracle
ORCL
|
+$250M |
| 3 |
UnitedHealth
UNH
|
+$188M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$166M |
| 5 |
Capital One
COF
|
+$139M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$207M |
| 2 |
Apple
AAPL
|
+$123M |
| 3 |
Amazon
AMZN
|
+$109M |
| 4 |
Home Depot
HD
|
+$108M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
826
Commerce Bancshares
CBSH
$8.64B
| $2.55M | ﹤0.01% |
43,134
-12,247
| -22% | -$719K |
|
827
Regal Rexnord
RRX
$13.5B
| $2.54M | ﹤0.01% |
17,533
-3,300
| -16% | -$414K |
|
828
Dyne Therapeutics
DYN
$4.28B
| $2.53M | ﹤0.01% |
266,073
+245,923
| +1,220% | +$2.71M |
|
829
Dianthus Therapeutics
DNTH
$5.55B
| $2.5M | ﹤0.01% |
+134,416
| New | +$2.52M |
|
830
Rexford Industrial Realty
REXR
$8.64B
| $2.47M | ﹤0.01% |
69,551
| – | – |
|
831
Avantor
AVTR
$8.48B
| $2.47M | ﹤0.01% |
183,546
-24,650
| -12% | -$337K |
|
832
ESCO Technologies
ESE
$8.18B
| $2.46M | ﹤0.01% |
12,823
| – | – |
|
833
Western Alliance Bancorporation
WAL
$9.13B
| $2.46M | ﹤0.01% |
31,490
-4,300
| -12% | -$309K |
|
834
AST SpaceMobile
ASTS
$16.9B
| $2.44M | ﹤0.01% |
52,150
| – | – |
|
835
Jefferies Financial Group
JEF
$13.2B
| $2.43M | ﹤0.01% |
44,389
-5,052
| -10% | -$250K |
|
836
UFP Industries
UFPI
$5.14B
| $2.39M | ﹤0.01% |
24,069
+491
| +2% | +$49.5K |
|
837
Autoliv
ALV
$9.09B
| $2.38M | ﹤0.01% |
21,274
-5,200
| -20% | -$509K |
|
838
Elastic
ESTC
$6.46B
| $2.38M | ﹤0.01% |
28,201
-3,106
| -10% | -$263K |
|
839
InterDigital
IDCC
$6.72B
| $2.38M | ﹤0.01% |
10,604
-12,809
| -55% | -$2.71M |
|
840
STAG Industrial
STAG
$7.79B
| $2.38M | ﹤0.01% |
65,511
-3,050
| -4% | -$105K |
|
841
BorgWarner
BWA
$13B
| $2.36M | ﹤0.01% |
70,614
-2,450
| -3% | -$75.1K |
|
|
B
842
Barrick Mining
B
$61.5B
| $2.36M | ﹤0.01% |
113,720
-12,900
| -10% | -$252K |
|
843
Cheesecake Factory
CAKE
$4.42B
| $2.36M | ﹤0.01% |
37,676
| – | – |
|
844
Vornado Realty Trust
VNO
$7.54B
| $2.36M | ﹤0.01% |
61,650
+39
| +0.1% | +$1.46K |
|
845
Middleby
MIDD
$6.11B
| $2.35M | ﹤0.01% |
16,288
| – | – |
|
846
IonQ
IONQ
$12.6B
| $2.35M | ﹤0.01% |
54,576
-20,050
| -27% | -$672K |
|
847
ESAB
ESAB
$5.54B
| $2.34M | ﹤0.01% |
19,430
-1,900
| -9% | -$230K |
|
848
Old Republic International
ORI
$10.8B
| $2.33M | ﹤0.01% |
60,695
-22,912
| -27% | -$862K |
|
849
Agree Realty
ADC
$9.74B
| $2.32M | ﹤0.01% |
31,788
| – | – |
|
850
Advanced Drainage Systems
WMS
$11.1B
| $2.32M | ﹤0.01% |
20,186
-1,900
| -9% | -$213K |
|
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SCP
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.