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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 | |
|---|---|---|---|---|---|---|
1026
Aurora
AUR
$11.7B
| $1.49M | ﹤0.01% |
284,950
| – | – |
|
1027
OSI Systems
OSIS
$3.62B
| $1.49M | ﹤0.01% |
6,623
-1,550
| -19% | -$331K |
|
1028
Prestige Consumer Healthcare
PBH
$2.44B
| $1.49M | ﹤0.01% |
18,635
| – | – |
|
1029
Kadant
KAI
$3.72B
| $1.48M | ﹤0.01% |
4,655
-200
| -4% | -$62.6K |
|
1030
BILL Holdings
BILL
$4.64B
| $1.48M | ﹤0.01% |
31,910
-7,500
| -19% | -$332K |
|
|
SFBS
1031
ServisFirst Bancshares
SFBS
$4.9B
| $1.48M | ﹤0.01% |
19,042
-850
| -4% | -$62.8K |
|
1032
WEX
WEX
$6.2B
| $1.48M | ﹤0.01% |
10,047
-3,550
| -26% | -$477K |
|
1033
Gentex
GNTX
$5.09B
| $1.47M | ﹤0.01% |
66,631
-3,350
| -5% | -$73.2K |
|
1034
Marathon Digital Holdings
MARA
$4.3B
| $1.46M | ﹤0.01% |
92,913
+300
| +0.3% | +$4.3K |
|
1035
PennyMac Financial
PFSI
$4.45B
| $1.46M | ﹤0.01% |
14,619
-2,850
| -16% | -$276K |
|
1036
Mineralys Therapeutics
MLYS
$2.36B
| $1.46M | ﹤0.01% |
107,640
+70,147
| +187% | +$1.02M |
|
1037
Axos Financial
AX
$5.65B
| $1.46M | ﹤0.01% |
19,147
-7,100
| -27% | -$480K |
|
1038
Frontdoor
FTDR
$5.22B
| $1.46M | ﹤0.01% |
24,694
-5,550
| -18% | -$278K |
|
1039
Hawkins
HWKN
$3B
| $1.45M | ﹤0.01% |
10,230
-1,700
| -14% | -$214K |
|
1040
Graham Holdings Company
GHC
$5.22B
| $1.45M | ﹤0.01% |
1,534
-200
| -12% | -$188K |
|
1041
Pembina Pipeline
PBA
$29.1B
| $1.45M | ﹤0.01% |
38,700
-2,400
| -6% | -$90.6K |
|
1042
NMI Holdings
NMIH
$3.33B
| $1.44M | ﹤0.01% |
34,223
-600
| -2% | -$22.5K |
|
1043
Wayfair
W
$12.3B
| $1.44M | ﹤0.01% |
28,225
-728,121
| -96% | -$27.2M |
|
1044
Invesco
IVZ
$13B
| $1.44M | ﹤0.01% |
91,420
-6,605
| -7% | -$94.9K |
|
1045
Freshpet
FRPT
$3.03B
| $1.44M | ﹤0.01% |
21,166
-154,288
| -88% | -$12.1M |
|
1046
Yelp
YELP
$1.5B
| $1.43M | ﹤0.01% |
41,859
-5,050
| -11% | -$182K |
|
1047
Americold
COLD
$4.17B
| $1.43M | ﹤0.01% |
86,049
| – | – |
|
1048
Clearway Energy Class C
CWEN
$4.87B
| $1.43M | ﹤0.01% |
44,714
| – | – |
|
|
JBTM
1049
JBT Marel
JBTM
$7.53B
| $1.43M | ﹤0.01% |
11,880
| – | – |
|
1050
SentinelOne
S
$6.3B
| $1.43M | ﹤0.01% |
78,095
-1,384,999
| -95% | -$25.3M |
|
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SCP
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.