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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
AU icon
976
AngloGold Ashanti
AU
$39.9B
$1.65M ﹤0.01%
36,650
-5,550
-13% -$239K
ALK icon
977
Alaska Air
ALK
$5.42B
$1.65M ﹤0.01%
33,272
– –
FCN icon
978
FTI Consulting
FCN
$5.04B
$1.64M ﹤0.01%
10,154
-3,540
-26% -$578K
PECO icon
979
Phillips Edison & Co
PECO
$5.37B
$1.64M ﹤0.01%
46,742
+1,096
+2% +$38.8K
ETSY icon
980
Etsy
ETSY
$8.21B
$1.63M ﹤0.01%
32,434
-38,892
-55% -$1.93M
FRSH icon
981
Freshworks
FRSH
$3.09B
$1.62M ﹤0.01%
108,972
– –
SBRA icon
982
Sabra Healthcare REIT
SBRA
$5.61B
$1.62M ﹤0.01%
88,026
– –
LFUS icon
983
Littelfuse
LFUS
$9.91B
$1.62M ﹤0.01%
7,157
-1,450
-17% -$286K
ABG icon
984
Asbury Automotive
ABG
$4.49B
$1.62M ﹤0.01%
6,801
– –
GAP
985
The Gap Inc
GAP
$7.28B
$1.62M ﹤0.01%
74,292
-13,717
-16% -$307K
WTM icon
986
White Mountains Insurance
WTM
$5.46B
$1.62M ﹤0.01%
900
-100
-10% -$178K
BIO icon
987
Bio-Rad Laboratories Class A
BIO
$8.86B
$1.6M ﹤0.01%
6,645
-300
-4% -$70.9K
EEFT icon
988
Euronet Worldwide
EEFT
$3.15B
$1.6M ﹤0.01%
15,800
-50
-0.3% -$5.17K
HWC icon
989
Hancock Whitney
HWC
$6.19B
$1.6M ﹤0.01%
27,865
-12,786
-31% -$681K
SAIC icon
990
Saic
SAIC
$5.14B
$1.6M ﹤0.01%
14,201
-950
-6% -$108K
NXST icon
991
Nexstar Media Group
NXST
$5.92B
$1.6M ﹤0.01%
9,230
-3,650
-28% -$598K
ARW icon
992
Arrow Electronics
ARW
$10.8B
$1.59M ﹤0.01%
12,516
-2,750
-18% -$316K
ABCB icon
993
Ameris Bancorp
ABCB
$5.9B
$1.59M ﹤0.01%
24,621
-3,100
-11% -$184K
AROC icon
994
Archrock
AROC
$6.19B
$1.59M ﹤0.01%
64,087
– –
FLO icon
995
Flowers Foods
FLO
$1.6B
$1.58M ﹤0.01%
99,054
-200
-0.2% -$3.45K
BDC icon
996
Belden
BDC
$4.09B
$1.58M ﹤0.01%
13,638
-450
-3% -$47.3K
TRNO icon
997
Terreno Realty
TRNO
$7.72B
$1.57M ﹤0.01%
28,055
– –
FFIN icon
998
First Financial Bankshares
FFIN
$5.05B
$1.57M ﹤0.01%
43,662
-7,256
-14% -$251K
MAC icon
999
Macerich
MAC
$7.52B
$1.57M ﹤0.01%
96,763
– –
RDN icon
1000
Radian Group
RDN
$5.22B
$1.56M ﹤0.01%
43,439
– –
38 39
40
41 42

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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.