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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
AVT icon
1101
Avnet
AVT
$7.07B
$1.29M ﹤0.01%
24,219
-2,000
-8% -$99.3K
KGC icon
1102
Kinross Gold
KGC
$28.2B
$1.29M ﹤0.01%
+82,400
New +$1.2M
STLA icon
1103
Stellantis
STLA
$16.7B
$1.28M ﹤0.01%
128,493
-14,850
-10% -$146K
BKH icon
1104
Black Hills Corp
BKH
$5.72B
$1.28M ﹤0.01%
22,873
+4,035
+21% +$236K
VRRM icon
1105
Verra Mobility
VRRM
$644M
$1.28M ﹤0.01%
50,538
-10,350
-17% -$241K
PTGX icon
1106
Protagonist Therapeutics
PTGX
$8.73B
$1.28M ﹤0.01%
23,136
-3,900
-14% -$187K
AGYS icon
1107
Agilysys
AGYS
$3.22B
$1.28M ﹤0.01%
11,154
-650
-6% -$58.7K
BANF icon
1108
BancFirst
BANF
$3.93B
$1.28M ﹤0.01%
10,329
– –
CTRE icon
1109
CareTrust REIT
CTRE
$10.2B
$1.28M ﹤0.01%
41,719
– –
CNX icon
1110
CNX Resources
CNX
$4.78B
$1.28M ﹤0.01%
37,883
-2,977
-7% -$93.8K
PLXS icon
1111
Plexus
PLXS
$6.69B
$1.27M ﹤0.01%
9,409
-1,150
-11% -$147K
CVCO icon
1112
Cavco Industries
CVCO
$4.53B
$1.27M ﹤0.01%
2,930
-250
-8% -$117K
AER icon
1113
AerCap
AER
$24.1B
$1.27M ﹤0.01%
10,850
-500
-4% -$54.1K
AVNT icon
1114
Avient
AVNT
$3.44B
$1.27M ﹤0.01%
39,286
-2,634
-6% -$91.2K
WDFC icon
1115
WD-40
WDFC
$3.14B
$1.26M ﹤0.01%
5,516
– –
UCB
1116
United Community Banks
UCB
$4.25B
$1.26M ﹤0.01%
42,190
– –
WSFS icon
1117
WSFS Financial
WSFS
$4.2B
$1.25M ﹤0.01%
22,807
-5,800
-20% -$301K
SIG icon
1118
Signet Jewelers
SIG
$3.77B
$1.25M ﹤0.01%
15,708
-18,999
-55% -$1.26M
EPAC icon
1119
Enerpac Tool Group
EPAC
$1.89B
$1.25M ﹤0.01%
30,800
-1,200
-4% -$50.5K
KFY icon
1120
Korn Ferry
KFY
$4.27B
$1.24M ﹤0.01%
16,921
-850
-5% -$56.6K
CHKP icon
1121
Check Point Software Technologies
CHKP
$14B
$1.24M ﹤0.01%
5,600
-700
-11% -$154K
PJT icon
1122
PJT Partners
PJT
$4.37B
$1.23M ﹤0.01%
7,480
-1,050
-12% -$153K
INSP icon
1123
Inspire Medical Systems
INSP
$1.48B
$1.23M ﹤0.01%
9,477
-1,723
-15% -$250K
WHR icon
1124
Whirlpool
WHR
$2.5B
$1.23M ﹤0.01%
12,119
-4,150
-26% -$345K
SR icon
1125
Spire
SR
$4.94B
$1.23M ﹤0.01%
16,809
– –
43 44
45
46 47

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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.