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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
CSCO icon
76
Cisco
CSCO
$450B
$164M 0.28%
2,366,744
+69,204
+3% +$4.25M
ORLY icon
77
O'Reilly Automotive
ORLY
$72.4B
$163M 0.28%
1,806,331
+44,566
+3% +$4.06M
UNP icon
78
Union Pacific
UNP
$183B
$160M 0.27%
696,723
-17,413
-2% -$3.87M
BKNG icon
79
Booking.com
BKNG
$138B
$160M 0.27%
690,150
+44,075
+7% +$9.03M
SPOT icon
80
Spotify
SPOT
$99.2B
$153M 0.26%
199,780
+175,300
+716% +$113M
IWM icon
81
iShares Russell 2000 ETF
IWM
$80.9B
$150M 0.26%
696,089
+340,182
+96% +$68.5M
IVV icon
82
iShares Core S&P 500 ETF
IVV
$876B
$147M 0.25%
236,498
-24,314
-9% -$14M
WM icon
83
Waste Management
WM
$95.9B
$147M 0.25%
641,595
+85,521
+15% +$19.8M
BX icon
84
Blackstone
BX
$104B
$146M 0.25%
977,766
-74,276
-7% -$10.2M
RSG icon
85
Republic Services
RSG
$66.7B
$146M 0.25%
592,106
-6,894
-1% -$1.7M
APP icon
86
Applovin
APP
$132B
$142M 0.24%
405,747
+162,317
+67% +$52.6M
QCOM icon
87
Qualcomm
QCOM
$176B
$142M 0.24%
888,587
+306,016
+53% +$45.1M
MPWR icon
88
Monolithic Power Systems
MPWR
$65.5B
$141M 0.24%
192,791
-131,337
-41% -$83.7M
LYB icon
89
LyondellBasell Industries
LYB
$19.5B
$141M 0.24%
2,436,315
+163,711
+7% +$9.54M
BSX icon
90
Boston Scientific
BSX
$65.8B
$134M 0.23%
1,251,478
+277,317
+28% +$28.1M
KR icon
91
Kroger
KR
$34.8B
$134M 0.23%
1,869,081
+409,045
+28% +$28.2M
AXP icon
92
American Express
AXP
$223B
$133M 0.23%
415,637
+3,588
+0.9% +$1.01M
MTD icon
93
Mettler-Toledo International
MTD
$26.8B
$132M 0.23%
112,433
+10,580
+10% +$11.8M
PGR icon
94
Progressive
PGR
$124B
$131M 0.22%
490,655
+57,625
+13% +$15.8M
IBM icon
95
IBM
IBM
$202B
$130M 0.22%
439,599
+6,370
+1% +$1.64M
MCD icon
96
McDonald's
MCD
$188B
$126M 0.22%
432,187
-60,657
-12% -$18.7M
PFE icon
97
Pfizer
PFE
$140B
$126M 0.22%
5,207,774
-1,094,238
-17% -$25.5M
ZS icon
98
Zscaler
ZS
$23B
$124M 0.21%
395,391
+35,770
+10% +$8.92M
INDA icon
99
iShares MSCI India ETF
INDA
$6.71B
$121M 0.21%
2,165,887
-203,852
-9% -$10.9M
BA icon
100
Boeing
BA
$165B
$120M 0.21%
573,047
+48,732
+9% +$9.2M
2 3
4
5 6

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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.