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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
SIRI icon
1051
SiriusXM
SIRI
$10.6B
$1.42M ﹤0.01%
62,015
+2,715
+5% +$58.4K
TKR icon
1052
Timken Company
TKR
$9.71B
$1.42M ﹤0.01%
19,633
-1,400
-7% -$95.2K
THO icon
1053
Thor Industries
THO
$4.14B
$1.42M ﹤0.01%
16,014
– –
GBCI icon
1054
Glacier Bancorp
GBCI
$6.39B
$1.42M ﹤0.01%
33,010
-5,200
-14% -$216K
ONTO icon
1055
Onto Innovation
ONTO
$12B
$1.42M ﹤0.01%
14,089
-3,400
-19% -$363K
ORA icon
1056
Ormat Technologies
ORA
$6.07B
$1.41M ﹤0.01%
16,869
– –
MGNI icon
1057
Magnite
MGNI
$2.79B
$1.41M ﹤0.01%
58,508
-1,000
-2% -$14.7K
CNK icon
1058
Cinemark Holdings
CNK
$4.08B
$1.41M ﹤0.01%
46,664
-3,850
-8% -$116K
AWR icon
1059
American States Water
AWR
$3.47B
$1.4M ﹤0.01%
18,218
-4,350
-19% -$341K
CADE
1060
DELISTED
Cadence Bank
CADE
$1.39M ﹤0.01%
43,600
-18,750
-30% -$562K
KNF icon
1061
Knife River
KNF
$4.49B
$1.39M ﹤0.01%
17,070
– –
KRC icon
1062
Kilroy Realty
KRC
$4.45B
$1.39M ﹤0.01%
40,431
– –
CBT icon
1063
Cabot Corp
CBT
$4.74B
$1.38M ﹤0.01%
18,465
-1,487
-7% -$114K
HIW icon
1064
Highwoods Properties
HIW
$3.74B
$1.38M ﹤0.01%
44,539
– –
CRSP icon
1065
CRISPR Therapeutics
CRSP
$4.68B
$1.38M ﹤0.01%
28,464
– –
SNEX icon
1066
StoneX
SNEX
$8.95B
$1.37M ﹤0.01%
33,941
-2,363
-7% -$88.8K
CVE icon
1067
Cenovus Energy
CVE
$51.8B
$1.37M ﹤0.01%
101,034
-4,700
-4% -$61K
XLB icon
1068
State Street Materials Select Sector SPDR ETF
XLB
$8.84B
$1.37M ﹤0.01%
+31,248
New +$1.32M
DLB icon
1069
Dolby
DLB
$4.96B
$1.37M ﹤0.01%
18,468
– –
CHEF icon
1070
Chefs' Warehouse
CHEF
$4.12B
$1.37M ﹤0.01%
21,458
– –
ACHR icon
1071
Archer Aviation
ACHR
$3.65B
$1.37M ﹤0.01%
126,092
-32,700
-21% -$306K
ACA icon
1072
Arcosa
ACA
$7.13B
$1.37M ﹤0.01%
15,745
-1,600
-9% -$134K
YUMC icon
1073
Yum China
YUMC
$15.6B
$1.36M ﹤0.01%
30,500
-4,650
-13% -$208K
ITGR icon
1074
Integer Holdings
ITGR
$3.39B
$1.36M ﹤0.01%
11,063
-900
-8% -$107K
HOMB icon
1075
Home BancShares
HOMB
$6.29B
$1.35M ﹤0.01%
47,410
-4,250
-8% -$118K
41 42
43
44 45

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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.