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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
PSMT icon
951
Pricesmart
PSMT
$5.9B
$1.76M ﹤0.01%
16,802
– –
APPF icon
952
AppFolio
APPF
$6.31B
$1.76M ﹤0.01%
7,663
-7,098
-48% -$1.55M
BAM icon
953
Brookfield Asset Management
BAM
$76.7B
$1.76M ﹤0.01%
31,869
-200
-0.6% -$10.7K
ACIW icon
954
ACI Worldwide
ACIW
$6.1B
$1.76M ﹤0.01%
38,294
– –
SLG icon
955
SL Green Realty
SLG
$3.77B
$1.75M ﹤0.01%
28,340
-2,000
-7% -$114K
ZION icon
956
Zions Bancorporation
ZION
$10.1B
$1.74M ﹤0.01%
33,589
-9,650
-22% -$453K
HR icon
957
Healthcare Realty
HR
$7.58B
$1.74M ﹤0.01%
109,694
-31,716
-22% -$482K
SITE icon
958
SiteOne Landscape Supply
SITE
$4.58B
$1.73M ﹤0.01%
14,298
-2,000
-12% -$236K
ONB icon
959
Old National Bancorp
ONB
$10.3B
$1.72M ﹤0.01%
80,813
– –
FMC icon
960
FMC
FMC
$1.37B
$1.72M ﹤0.01%
41,265
-2,825
-6% -$112K
NOV icon
961
NOV
NOV
$7.11B
$1.72M ﹤0.01%
138,328
-17,000
-11% -$214K
ESI icon
962
Element Solutions
ESI
$8.89B
$1.71M ﹤0.01%
75,606
– –
CE icon
963
Celanese
CE
$4.77B
$1.71M ﹤0.01%
30,930
-1,150
-4% -$57.3K
AN icon
964
AutoNation
AN
$7.37B
$1.71M ﹤0.01%
8,614
-1,350
-14% -$244K
BBWI icon
965
Bath & Body Works
BBWI
$4.13B
$1.71M ﹤0.01%
56,929
-10,200
-15% -$299K
AEIS icon
966
Advanced Energy
AEIS
$10.9B
$1.7M ﹤0.01%
12,816
-1,750
-12% -$193K
SANM icon
967
Sanmina
SANM
$9.24B
$1.7M ﹤0.01%
17,355
-1,150
-6% -$95K
EPR icon
968
EPR Properties
EPR
$4.92B
$1.7M ﹤0.01%
29,128
– –
MSA icon
969
Mine Safety
MSA
$6.94B
$1.69M ﹤0.01%
10,067
-2,600
-21% -$407K
NPO icon
970
Enpro
NPO
$6.63B
$1.68M ﹤0.01%
8,793
-250
-3% -$42.7K
AGNC icon
971
AGNC Investment
AGNC
$12.9B
$1.68M ﹤0.01%
182,998
-5,935
-3% -$53.1K
ESNT icon
972
Essent Group
ESNT
$6.21B
$1.67M ﹤0.01%
27,484
– –
MKSI icon
973
MKS Inc
MKSI
$19.3B
$1.67M ﹤0.01%
16,797
-2,750
-14% -$223K
GVA icon
974
Granite Construction
GVA
$5.31B
$1.66M ﹤0.01%
17,796
-1,950
-10% -$164K
UHAL.B icon
975
U-Haul Holding Co Series N
UHAL.B
$12.6B
$1.66M ﹤0.01%
30,549
– –
37 38
39
40 41

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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.