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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
UPST icon
926
Upstart Holdings
UPST
$2.66B
$1.87M ﹤0.01%
28,950
-8,586
-23% -$421K
COLB icon
927
Columbia Banking Systems
COLB
$8.84B
$1.87M ﹤0.01%
79,781
+6,879
+9% +$159K
OGE icon
928
OGE Energy
OGE
$10.2B
$1.86M ﹤0.01%
41,997
-69,282
-62% -$3.07M
BEN icon
929
Franklin Resources
BEN
$17.3B
$1.86M ﹤0.01%
77,853
-22,640
-23% -$467K
PVH icon
930
PVH
PVH
$4.01B
$1.86M ﹤0.01%
27,062
-1,450
-5% -$105K
NTR icon
931
Nutrien
NTR
$33.3B
$1.85M ﹤0.01%
31,839
-4,300
-12% -$243K
WTFC icon
932
Wintrust Financial
WTFC
$10.9B
$1.85M ﹤0.01%
14,897
– –
MMSI icon
933
Merit Medical Systems
MMSI
$4.67B
$1.85M ﹤0.01%
19,744
-957
-5% -$90.7K
GXO icon
934
GXO Logistics
GXO
$6.13B
$1.84M ﹤0.01%
37,874
-1,700
-4% -$67.7K
QLYS icon
935
Qualys
QLYS
$4.78B
$1.84M ﹤0.01%
12,894
-2,750
-18% -$364K
ACI icon
936
Albertsons Companies
ACI
$5.67B
$1.84M ﹤0.01%
85,535
+56,787
+198% +$1.24M
CHH icon
937
Choice Hotels
CHH
$5.22B
$1.82M ﹤0.01%
14,365
– –
CMC icon
938
Commercial Metals
CMC
$7.8B
$1.82M ﹤0.01%
37,178
-2,669
-7% -$124K
LYFT icon
939
Lyft
LYFT
$5.87B
$1.82M ﹤0.01%
115,199
– –
OPCH icon
940
Option Care Health
OPCH
$3.53B
$1.81M ﹤0.01%
55,833
– –
R icon
941
Ryder
R
$9.98B
$1.81M ﹤0.01%
11,358
-4,759
-30% -$699K
ITRI icon
942
Itron
ITRI
$4.75B
$1.8M ﹤0.01%
13,702
-5,750
-30% -$650K
NEU icon
943
NewMarket
NEU
$7.2B
$1.8M ﹤0.01%
2,609
– –
PATH icon
944
UiPath
PATH
$6.32B
$1.79M ﹤0.01%
140,178
-59,585
-30% -$715K
CUZ icon
945
Cousins Properties
CUZ
$5.22B
$1.79M ﹤0.01%
59,681
– –
SNX icon
946
TD Synnex
SNX
$19.8B
$1.78M ﹤0.01%
13,139
– –
HGV icon
947
Hilton Grand Vacations
HGV
$4.14B
$1.78M ﹤0.01%
42,925
– –
NXT icon
948
Nextpower Inc
NXT
$14.5B
$1.78M ﹤0.01%
32,765
– –
FER icon
949
Ferrovial N.V. Ordinary Shares
FER
$44.2B
$1.78M ﹤0.01%
33,844
+239
+0.7% +$11.6K
MOG.A icon
950
Moog Inc Class A
MOG.A
$13.1B
$1.77M ﹤0.01%
9,785
-2,800
-22% -$491K
36 37
38
39 40

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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.