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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
(+12%)
Cap. Flow
+$740M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
32.15%
Holding
1,729
New
40
Increased
365
Reduced
887
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$301M |
| 2 |
Oracle
ORCL
|
+$250M |
| 3 |
UnitedHealth
UNH
|
+$188M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$166M |
| 5 |
Capital One
COF
|
+$139M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$207M |
| 2 |
Apple
AAPL
|
+$123M |
| 3 |
Amazon
AMZN
|
+$109M |
| 4 |
Home Depot
HD
|
+$108M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1001
KBR
KBR
$4.74B
| $1.56M | ﹤0.01% |
32,578
-6,250
| -16% | -$324K |
|
1002
CGI
GIB
$15B
| $1.56M | ﹤0.01% |
14,900
-1,100
| -7% | -$116K |
|
1003
Selective Insurance
SIGI
$5.63B
| $1.56M | ﹤0.01% |
18,001
-500
| -3% | -$43.8K |
|
1004
Valvoline
VVV
$5.13B
| $1.56M | ﹤0.01% |
41,144
-4,500
| -10% | -$157K |
|
1005
Ryman Hospitality Properties
RHP
$8.58B
| $1.55M | ﹤0.01% |
15,731
-2,610
| -14% | -$244K |
|
1006
Ford
F
$59.6B
| $1.55M | ﹤0.01% |
143,057
-22,023
| -13% | -$224K |
|
|
SNDK
1007
Sandisk
SNDK
$162B
| $1.55M | ﹤0.01% |
34,139
| – | – |
|
1008
Bloom Energy
BE
$47.5B
| $1.55M | ﹤0.01% |
64,667
-352,100
| -84% | -$6.82M |
|
1009
Silgan Holdings
SLGN
$5.07B
| $1.55M | ﹤0.01% |
28,538
| – | – |
|
|
AL
1010
DELISTED
Air Lease Corp
AL
| $1.54M | ﹤0.01% |
26,408
-4,750
| -15% | -$247K |
|
1011
Taylor Morrison
TMHC
| $1.54M | ﹤0.01% |
25,122
-6,350
| -20% | -$369K |
|
1012
Credicorp
BAP
$30.9B
| $1.54M | ﹤0.01% |
6,900
-1,350
| -16% | -$274K |
|
|
BCPC
1013
Balchem Corp
BCPC
$5.33B
| $1.54M | ﹤0.01% |
9,676
| – | – |
|
1014
VF Corp
VFC
$7.16B
| $1.54M | ﹤0.01% |
130,957
-49,095
| -27% | -$608K |
|
1015
Silicon Laboratories
SLAB
$7.17B
| $1.53M | ﹤0.01% |
10,371
| – | – |
|
1016
Hecla Mining
HL
$9.76B
| $1.53M | ﹤0.01% |
255,082
| – | – |
|
1017
Prosperity Bancshares
PB
$8.82B
| $1.53M | ﹤0.01% |
21,743
-9,050
| -29% | -$623K |
|
1018
Pegasystems
PEGA
$4.85B
| $1.52M | ﹤0.01% |
+28,085
| New | +$1.27M |
|
1019
Boot Barn
BOOT
$4.81B
| $1.52M | ﹤0.01% |
9,989
-3,500
| -26% | -$465K |
|
1020
Penske Automotive Group
PAG
$14.5B
| $1.52M | ﹤0.01% |
8,829
-300
| -3% | -$48.1K |
|
1021
Simply Good Foods
SMPL
$941M
| $1.51M | ﹤0.01% |
47,913
-3,150
| -6% | -$110K |
|
1022
Teleflex
TFX
$5.94B
| $1.51M | ﹤0.01% |
12,785
-1,000
| -7% | -$126K |
|
1023
Hanover Insurance
THG
$7.84B
| $1.5M | ﹤0.01% |
8,842
| – | – |
|
1024
Lear
LEA
$7.45B
| $1.5M | ﹤0.01% |
15,747
-1,750
| -10% | -$154K |
|
1025
Portland General Electric
POR
$5.92B
| $1.5M | ﹤0.01% |
36,797
-7,738
| -17% | -$325K |
|
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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.