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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
FLS icon
901
Flowserve
FLS
$9.38B
$2.05M ﹤0.01%
39,169
-900
-2% -$42.3K
CHE icon
902
Chemed
CHE
$6.87B
$2.04M ﹤0.01%
4,194
-1,629
-28% -$928K
MTG icon
903
MGIC Investment
MTG
$6.47B
$2.04M ﹤0.01%
73,264
-12,278
-14% -$316K
WVE icon
904
Wave Life Sciences
WVE
$1.13B
$2.04M ﹤0.01%
+313,307
New +$2.07M
ELAN icon
905
Elanco Animal Health
ELAN
$12.7B
$2.03M ﹤0.01%
142,360
-18,000
-11% -$210K
IRTC icon
906
iRhythm Holdings
IRTC
$3.86B
$2.03M ﹤0.01%
13,203
+2,560
+24% +$331K
SSD icon
907
Simpson Manufacturing
SSD
$8.16B
$2.03M ﹤0.01%
13,066
-3,200
-20% -$496K
PCOR icon
908
Procore
PCOR
$7.37B
$2.02M ﹤0.01%
29,568
– –
MP icon
909
MP Materials
MP
$7.35B
$2.01M ﹤0.01%
60,308
-400
-0.7% -$10.2K
MTDR icon
910
Matador Resources
MTDR
$5.73B
$2.01M ﹤0.01%
42,023
-800
-2% -$35.3K
CFLT
911
DELISTED
Confluent
CFLT
$2M ﹤0.01%
80,366
-646,456
-89% -$14.6M
AOS icon
912
A.O. Smith
AOS
$8.82B
$1.99M ﹤0.01%
30,371
-124,744
-80% -$8.16M
PRKS icon
913
United Parks & Resorts
PRKS
$2.21B
$1.97M ﹤0.01%
41,819
+16,135
+63% +$721K
IDA icon
914
Idacorp
IDA
$8.24B
$1.97M ﹤0.01%
17,028
-3,100
-15% -$359K
FBIN icon
915
Fortune Brands Innovations
FBIN
$6.09B
$1.97M ﹤0.01%
38,186
-13,018
-25% -$681K
DCI icon
916
Donaldson
DCI
$11.1B
$1.96M ﹤0.01%
28,260
-7,550
-21% -$508K
AMG icon
917
Affiliated Managers Group
AMG
$9.78B
$1.96M ﹤0.01%
9,942
+20
+0.2% +$3.47K
SPSC icon
918
SPS Commerce
SPSC
$2.51B
$1.95M ﹤0.01%
14,325
-650
-4% -$90.1K
EXP icon
919
Eagle Materials
EXP
$6.86B
$1.93M ﹤0.01%
9,573
-813
-8% -$175K
MAT icon
920
Mattel
MAT
$4.49B
$1.93M ﹤0.01%
97,746
-24,450
-20% -$435K
HALO icon
921
Halozyme
HALO
$9.9B
$1.92M ﹤0.01%
36,918
-5,750
-13% -$327K
LSCC icon
922
Lattice Semiconductor
LSCC
$16.4B
$1.89M ﹤0.01%
38,656
-3,150
-8% -$151K
OLED icon
923
Universal Display
OLED
$3.85B
$1.89M ﹤0.01%
12,241
-2,200
-15% -$308K
RH icon
924
RH
RH
$3.36B
$1.88M ﹤0.01%
9,939
+1,403
+16% +$261K
DAVE icon
925
Dave Inc
DAVE
$5.17B
$1.88M ﹤0.01%
+6,998
New +$1.1M
35 36
37
38 39

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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.