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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
RLI icon
876
RLI Corp
RLI
$5.97B
$2.14M ﹤0.01%
29,613
-3,542
-11% -$266K
GPI icon
877
Group 1 Automotive
GPI
$4.17B
$2.12M ﹤0.01%
4,861
-1,400
-22% -$588K
FNV icon
878
Franco-Nevada
FNV
$40.6B
$2.12M ﹤0.01%
12,923
-500
-4% -$82.8K
WTS icon
879
Watts Water Technologies
WTS
$11.6B
$2.11M ﹤0.01%
8,592
– –
IONS icon
880
Ionis Pharmaceuticals
IONS
$9.14B
$2.11M ﹤0.01%
53,320
-1,780
-3% -$58.3K
NNN icon
881
NNN REIT
NNN
$9.37B
$2.11M ﹤0.01%
48,769
-3,648
-7% -$152K
TECH icon
882
Bio-Techne
TECH
$11.2B
$2.1M ﹤0.01%
40,877
-13,750
-25% -$691K
CRL icon
883
Charles River Laboratories
CRL
$11.6B
$2.1M ﹤0.01%
13,849
-850
-6% -$113K
SLM icon
884
SLM Corp
SLM
$4.74B
$2.1M ﹤0.01%
64,010
-13,150
-17% -$402K
FSS icon
885
Federal Signal
FSS
$7.19B
$2.1M ﹤0.01%
19,698
-3,250
-14% -$290K
OSK icon
886
Oshkosh
OSK
$9.51B
$2.1M ﹤0.01%
18,455
-2,250
-11% -$218K
VRNS icon
887
Varonis Systems
VRNS
$5.13B
$2.09M ﹤0.01%
41,156
-2,365
-5% -$108K
LITE icon
888
Lumentum
LITE
$50.7B
$2.09M ﹤0.01%
21,936
– –
LLYVK icon
889
Liberty Live Group Series C
LLYVK
$9.45B
$2.09M ﹤0.01%
25,692
– –
FLR icon
890
Fluor
FLR
$6.89B
$2.08M ﹤0.01%
40,634
-6,900
-15% -$275K
RMBS icon
891
Rambus
RMBS
$9.49B
$2.08M ﹤0.01%
32,526
-4,950
-13% -$265K
RXRX icon
892
Recursion Pharmaceuticals
RXRX
$1.62B
$2.08M ﹤0.01%
410,286
– –
OWL icon
893
Blue Owl Capital
OWL
$6.63B
$2.07M ﹤0.01%
107,754
-35,480
-25% -$656K
FRT icon
894
Federal Realty Investment Trust
FRT
$10.9B
$2.07M ﹤0.01%
21,791
– –
RXST icon
895
RxSight
RXST
$250M
$2.07M ﹤0.01%
159,100
-46,814
-23% -$704K
AA icon
896
Alcoa
AA
$11.7B
$2.07M ﹤0.01%
70,045
– –
AXTA icon
897
Axalta
AXTA
$7.58B
$2.06M ﹤0.01%
69,542
– –
APA icon
898
APA Corp
APA
$12.3B
$2.06M ﹤0.01%
112,500
-21,700
-16% -$376K
AGCO icon
899
AGCO
AGCO
$8.96B
$2.06M ﹤0.01%
19,926
– –
FR icon
900
First Industrial Realty Trust
FR
$8.77B
$2.05M ﹤0.01%
42,637
– –
34 35
36
37 38

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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.