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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 | |
|---|---|---|---|---|---|---|
|
OPLN
1176
Openlane
OPLN
$4.25B
| $1.12M | ﹤0.01% |
45,796
-9,200
| -17% | -$194K |
|
1177
Perrigo
PRGO
$1.42B
| $1.12M | ﹤0.01% |
41,868
| – | – |
|
|
PCH
1178
DELISTED
PotlatchDeltic
PCH
| $1.12M | ﹤0.01% |
29,114
-550
| -2% | -$21.6K |
|
1179
Rhythm Pharmaceuticals
RYTM
$7.46B
| $1.12M | ﹤0.01% |
17,659
| – | – |
|
1180
Envista
NVST
$4.37B
| $1.11M | ﹤0.01% |
57,061
| – | – |
|
1181
Landstar System
LSTR
$6.33B
| $1.11M | ﹤0.01% |
8,016
-2,200
| -22% | -$305K |
|
1182
Herc Holdings
HRI
$5.45B
| $1.11M | ﹤0.01% |
8,441
-9,284
| -52% | -$1.13M |
|
1183
M/I Homes
MHO
$3.9B
| $1.11M | ﹤0.01% |
9,905
-5,150
| -34% | -$559K |
|
|
PR
1184
Permian Resources
PR
$16.9B
| $1.11M | ﹤0.01% |
81,489
-85,401
| -51% | -$1.1M |
|
1185
First Hawaiian
FHB
$3.39B
| $1.11M | ﹤0.01% |
44,410
| – | – |
|
1186
Celestica
CLS
$37.8B
| $1.11M | ﹤0.01% |
+7,100
| New | +$755K |
|
1187
Calix
CALX
$2.34B
| $1.1M | ﹤0.01% |
20,763
| – | – |
|
1188
Tencent Music
TME
$15.4B
| $1.1M | ﹤0.01% |
56,650
-9,700
| -15% | -$152K |
|
1189
Academy Sports + Outdoors
ASO
$3.2B
| $1.1M | ﹤0.01% |
24,625
-1,650
| -6% | -$68.4K |
|
1190
Workiva
WK
$3.28B
| $1.1M | ﹤0.01% |
16,117
| – | – |
|
1191
Alarm.com
ALRM
$2.73B
| $1.1M | ﹤0.01% |
19,458
| – | – |
|
1192
American Airlines Group
AAL
$9.8B
| $1.1M | ﹤0.01% |
97,835
| – | – |
|
1193
John Wiley & Sons Class A
WLY
$2.7B
| $1.1M | ﹤0.01% |
24,590
| – | – |
|
1194
Core Scientific
CORZ
$6.37B
| $1.09M | ﹤0.01% |
64,100
| – | – |
|
1195
California Water Service
CWT
$3.17B
| $1.09M | ﹤0.01% |
24,014
-7,050
| -23% | -$337K |
|
1196
Macy's
M
$6.65B
| $1.09M | ﹤0.01% |
93,582
-15,750
| -14% | -$183K |
|
1197
AZZ Inc
AZZ
$4.42B
| $1.09M | ﹤0.01% |
11,530
-2,950
| -20% | -$260K |
|
1198
MYR Group
MYRG
$5.27B
| $1.09M | ﹤0.01% |
5,995
-1,050
| -15% | -$154K |
|
1199
Haemonetics
HAE
$3.73B
| $1.09M | ﹤0.01% |
14,566
| – | – |
|
1200
Douglas Emmett
DEI
$2.01B
| $1.09M | ﹤0.01% |
72,250
| – | – |
|
Similar funds
SCP
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.