We are live on ! Find out more
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
ENVA icon
1076
Enova International
ENVA
$6.19B
$1.35M ﹤0.01%
12,076
-4,250
-26% -$406K
DMC
1077
Del Monte Corp
DMC
$1.38B
$1.35M ﹤0.01%
41,523
-9,150
-18% -$301K
SKT icon
1078
Tanger
SKT
$4.87B
$1.35M ﹤0.01%
44,018
-3,000
-6% -$92K
BNL icon
1079
Broadstone Net Lease
BNL
$4.28B
$1.34M ﹤0.01%
83,450
– –
ROIV icon
1080
Roivant Sciences
ROIV
$24.4B
$1.33M ﹤0.01%
118,378
– –
SITM icon
1081
SiTime
SITM
$14.5B
$1.33M ﹤0.01%
6,254
-400
-6% -$72.3K
SXT icon
1082
Sensient Technologies
SXT
$5.31B
$1.33M ﹤0.01%
13,509
– –
LNC icon
1083
Lincoln National
LNC
$8.16B
$1.33M ﹤0.01%
38,408
-14,750
-28% -$482K
TCBI icon
1084
Texas Capital Bancshares
TCBI
$4.31B
$1.33M ﹤0.01%
16,726
– –
TENB icon
1085
Tenable Holdings
TENB
$3.54B
$1.33M ﹤0.01%
39,259
– –
OMF icon
1086
OneMain Financial
OMF
$7.14B
$1.32M ﹤0.01%
23,148
-27,946
-55% -$1.39M
CWAN
1087
DELISTED
Clearwater Analytics
CWAN
$1.32M ﹤0.01%
60,150
-15,454
-20% -$356K
AKR icon
1088
Acadia Realty Trust
AKR
$2.98B
$1.32M ﹤0.01%
71,002
– –
MTH icon
1089
Meritage Homes
MTH
$4.94B
$1.31M ﹤0.01%
19,624
-3,850
-16% -$255K
KTB icon
1090
Kontoor Brands
KTB
$4.81B
$1.31M ﹤0.01%
19,895
-31,777
-61% -$2.05M
RARE icon
1091
Ultragenyx Pharmaceutical
RARE
$2.53B
$1.31M ﹤0.01%
36,071
– –
CNO icon
1092
CNO Financial Group
CNO
$5.01B
$1.31M ﹤0.01%
33,941
-8,200
-19% -$312K
IBOC icon
1093
International Bancshares
IBOC
$4.84B
$1.31M ﹤0.01%
19,668
-3,900
-17% -$243K
LUMN icon
1094
Lumen
LUMN
$6.27B
$1.31M ﹤0.01%
298,800
-187,166
-39% -$725K
VLY icon
1095
Valley National Bancorp
VLY
$8.03B
$1.3M ﹤0.01%
145,981
+5,835
+4% +$50.7K
BC icon
1096
Brunswick
BC
$5.39B
$1.3M ﹤0.01%
23,589
-300
-1% -$15.2K
NOVT icon
1097
Novanta
NOVT
$4.92B
$1.3M ﹤0.01%
10,054
-2,550
-20% -$310K
ECHO
1098
EchoStar
ECHO
$24.7B
$1.29M ﹤0.01%
46,750
– –
DORM icon
1099
Dorman Products
DORM
$4.24B
$1.29M ﹤0.01%
10,522
-1,900
-15% -$231K
CLF icon
1100
Cleveland-Cliffs
CLF
$6.83B
$1.29M ﹤0.01%
169,775
-132,190
-44% -$983K
42 43
44
45 46

Similar funds

Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System Tallahassee, Florida $53.4B AUM 29.16% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return

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.