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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 | |
|---|---|---|---|---|---|---|
1151
Teva Pharmaceuticals
TEVA
$36.4B
| $1.17M | ﹤0.01% |
69,850
-6,500
| -9% | -$105K |
|
1152
Magnolia Oil & Gas
MGY
$5.73B
| $1.17M | ﹤0.01% |
51,959
-115,414
| -69% | -$2.56M |
|
1153
ONE Gas
OGS
$5.15B
| $1.17M | ﹤0.01% |
16,241
| – | – |
|
|
BWIN
1154
Baldwin Insurance Group
BWIN
$2.79B
| $1.16M | ﹤0.01% |
27,198
| – | – |
|
1155
Urban Edge Properties
UE
$2.95B
| $1.16M | ﹤0.01% |
61,936
| – | – |
|
1156
Independent Bank
INDB
$4.12B
| $1.16M | ﹤0.01% |
18,374
| – | – |
|
1157
Semtech
SMTC
$10.2B
| $1.15M | ﹤0.01% |
25,506
| – | – |
|
1158
WIX.com
WIX
$2.45B
| $1.15M | ﹤0.01% |
7,250
| – | – |
|
1159
Progress Software
PRGS
$1.65B
| $1.15M | ﹤0.01% |
17,994
| – | – |
|
1160
Kemper
KMPR
$1.82B
| $1.15M | ﹤0.01% |
17,787
-4,750
| -21% | -$294K |
|
1161
OFG Bancorp
OFG
$2.23B
| $1.15M | ﹤0.01% |
26,790
-5,300
| -17% | -$212K |
|
1162
AAR Corp
AIR
$5.39B
| $1.15M | ﹤0.01% |
16,661
-3,600
| -18% | -$216K |
|
1163
Huron Consulting
HURN
$2.03B
| $1.15M | ﹤0.01% |
8,329
-1,400
| -14% | -$199K |
|
1164
RB Global
RBA
$21.7B
| $1.15M | ﹤0.01% |
+10,800
| New | +$1.11M |
|
1165
Cactus
WHD
$3.72B
| $1.14M | ﹤0.01% |
26,179
| – | – |
|
1166
First Bancorp
FBNC
$2.62B
| $1.14M | ﹤0.01% |
25,934
-550
| -2% | -$22.3K |
|
|
PPLI
1167
People Inc
PPLI
$3.16B
| $1.14M | ﹤0.01% |
30,568
-6,694
| -18% | -$242K |
|
1168
Gildan
GIL
$9.48B
| $1.14M | ﹤0.01% |
23,200
-7,000
| -23% | -$321K |
|
1169
Blackbaud
BLKB
$1.65B
| $1.14M | ﹤0.01% |
17,755
| – | – |
|
1170
Installed Building Products
IBP
$6.32B
| $1.14M | ﹤0.01% |
6,317
-2,950
| -32% | -$491K |
|
1171
Viper Energy
VNOM
$8.38B
| $1.14M | ﹤0.01% |
29,838
-2,620
| -8% | -$106K |
|
1172
Imperial Oil
IMO
$61B
| $1.14M | ﹤0.01% |
14,324
-1,200
| -8% | -$85.7K |
|
1173
Sonoco
SON
$5.93B
| $1.13M | ﹤0.01% |
25,994
| – | – |
|
|
GMS
1174
DELISTED
GMS Inc
GMS
| $1.13M | ﹤0.01% |
10,401
-4,650
| -31% | -$360K |
|
1175
Sensata Technologies
ST
$6.65B
| $1.13M | ﹤0.01% |
37,551
-4,650
| -11% | -$114K |
|
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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.