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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
TNL icon
851
Travel + Leisure Co
TNL
$4.81B
$2.32M ﹤0.01%
44,924
– –
DVA icon
852
DaVita
DVA
$15.4B
$2.31M ﹤0.01%
16,232
-17,189
-51% -$2.44M
LOPE icon
853
Grand Canyon Education
LOPE
$3.99B
$2.29M ﹤0.01%
12,103
-281
-2% -$52.1K
BLD
854
DELISTED
TopBuild
BLD
$2.28M ﹤0.01%
7,034
-4,150
-37% -$1.23M
FTS icon
855
Fortis
FTS
$29.7B
$2.28M ﹤0.01%
47,751
-10,000
-17% -$476K
SSB icon
856
SouthState Bank Corp
SSB
$10.3B
$2.27M ﹤0.01%
24,656
– –
LENZ
857
LENZ Therapeutics
LENZ
$184M
$2.26M ﹤0.01%
77,275
– –
TRI icon
858
Thomson Reuters
TRI
$45.1B
$2.26M ﹤0.01%
11,102
-492
-4% -$93.7K
GH icon
859
Guardant Health
GH
$19B
$2.26M ﹤0.01%
43,425
+1,975
+5% +$88.2K
AFG icon
860
American Financial Group
AFG
$12B
$2.25M ﹤0.01%
17,846
-500
-3% -$62.6K
AWI icon
861
Armstrong World Industries
AWI
$7.62B
$2.24M ﹤0.01%
13,763
+10
+0.1% +$1.49K
BFAM icon
862
Bright Horizons
BFAM
$4.24B
$2.23M ﹤0.01%
18,068
-1,400
-7% -$172K
RHI icon
863
Robert Half
RHI
$4.04B
$2.23M ﹤0.01%
54,210
+20,770
+62% +$946K
HRB icon
864
H&R Block
HRB
$5.7B
$2.21M ﹤0.01%
40,292
-6,250
-13% -$361K
RAPP
865
Rapport Therapeutics
RAPP
$2.01B
$2.21M ﹤0.01%
194,200
– –
MTN icon
866
Vail Resorts
MTN
$5.6B
$2.2M ﹤0.01%
13,975
-400
-3% -$59.4K
CFR icon
867
Cullen/Frost Bankers
CFR
$10.5B
$2.19M ﹤0.01%
17,001
-1,105
-6% -$135K
ZWS icon
868
Zurn Elkay Water Solutions
ZWS
$8.23B
$2.18M ﹤0.01%
59,629
+2,998
+5% +$103K
U icon
869
Unity
U
$13.9B
$2.15M ﹤0.01%
88,947
– –
DY icon
870
Dycom Industries
DY
$12.1B
$2.15M ﹤0.01%
8,803
-1,200
-12% -$236K
VOYA icon
871
Voya Financial
VOYA
$9.07B
$2.15M ﹤0.01%
30,292
– –
EPRT icon
872
Essential Properties Realty Trust
EPRT
$6.94B
$2.15M ﹤0.01%
67,381
– –
CVSA
873
Covista Inc
CVSA
$4.3B
$2.15M ﹤0.01%
16,891
-2,950
-15% -$349K
TEM
874
Tempus AI
TEM
$7.72B
$2.14M ﹤0.01%
+33,727
New +$1.93M
BMI icon
875
Badger Meter
BMI
$3.9B
$2.14M ﹤0.01%
8,748
-1,250
-13% -$283K
33 34
35
36 37

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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.