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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
CAR icon
1126
Avis
CAR
$5.75B
$1.23M ﹤0.01%
7,253
-1,300
-15% -$140K
ASB icon
1127
Associated Banc-Corp
ASB
$5.83B
$1.22M ﹤0.01%
50,148
– –
VIRT icon
1128
Virtu Financial
VIRT
$5.1B
$1.22M ﹤0.01%
27,236
– –
FELE icon
1129
Franklin Electric
FELE
$4.98B
$1.22M ﹤0.01%
13,561
– –
CRK icon
1130
Comstock Resources
CRK
$3.66B
$1.21M ﹤0.01%
43,867
-4,250
-9% -$96.7K
VAC icon
1131
Marriott Vacations Worldwide
VAC
$3.4B
$1.21M ﹤0.01%
16,753
– –
ULS icon
1132
UL Solutions
ULS
$18.4B
$1.21M ﹤0.01%
+16,625
New +$1.09M
MSGS icon
1133
Madison Square Garden
MSGS
$9.64B
$1.2M ﹤0.01%
5,750
– –
SKY icon
1134
Champion Homes
SKY
$4.62B
$1.2M ﹤0.01%
19,144
– –
BRKR icon
1135
Bruker
BRKR
$9.46B
$1.2M ﹤0.01%
29,092
-2,000
-6% -$77.2K
RDNT icon
1136
RadNet
RDNT
$4.91B
$1.2M ﹤0.01%
21,056
-10,750
-34% -$590K
WFRD icon
1137
Weatherford International
WFRD
$6.13B
$1.2M ﹤0.01%
23,809
-22,588
-49% -$1.05M
ATYR
1138
aTyr Pharma
ATYR
$46.5M
$1.19M ﹤0.01%
+235,675
New +$927K
CBZ icon
1139
CBIZ
CBZ
$2.49B
$1.19M ﹤0.01%
16,648
-4,000
-19% -$289K
NHI icon
1140
National Health Investors
NHI
$3.82B
$1.19M ﹤0.01%
17,002
– –
RUSHA icon
1141
Rush Enterprises Class A
RUSHA
$6.02B
$1.19M ﹤0.01%
23,128
– –
MZTI
1142
The Marzetti Company
MZTI
$3.02B
$1.19M ﹤0.01%
6,895
– –
RIOT icon
1143
Riot Platforms
RIOT
$7.96B
$1.19M ﹤0.01%
105,003
– –
IRT icon
1144
Independence Realty Trust
IRT
$3.94B
$1.19M ﹤0.01%
67,073
-30,400
-31% -$571K
FBP icon
1145
First Bancorp
FBP
$4.44B
$1.18M ﹤0.01%
56,864
-21,950
-28% -$432K
AGO icon
1146
Assured Guaranty
AGO
$3.77B
$1.18M ﹤0.01%
13,556
-5,950
-31% -$507K
SEE
1147
DELISTED
Sealed Air
SEE
$1.18M ﹤0.01%
38,034
-4,300
-10% -$128K
SMR icon
1148
NuScale Power
SMR
$2.85B
$1.17M ﹤0.01%
29,700
+4,050
+16% +$102K
MMS icon
1149
Maximus
MMS
$3.31B
$1.17M ﹤0.01%
16,692
– –
IRDM icon
1150
Iridium Communications
IRDM
$4.83B
$1.17M ﹤0.01%
38,819
-2,700
-7% -$70.2K
44 45
46
47 48

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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.