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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 | |
|---|---|---|---|---|---|---|
1201
J&J Snack Foods
JJSF
$1.5B
| $1.09M | ﹤0.01% |
9,579
| – | – |
|
1202
Addus HomeCare
ADUS
$2.21B
| $1.09M | ﹤0.01% |
9,429
-500
| -5% | -$54K |
|
1203
Atlanta Braves Holdings Series B
BATRK
$3.31B
| $1.08M | ﹤0.01% |
23,189
| – | – |
|
1204
Brink's
BCO
$4.82B
| $1.08M | ﹤0.01% |
12,142
-5,600
| -32% | -$487K |
|
|
MPT
1205
Medical Properties Trust
MPT
$2.89B
| $1.08M | ﹤0.01% |
251,181
+17,200
| +7% | +$85K |
|
1206
D-Wave Quantum Inc. Common Stock
QBTS
$6.43B
| $1.08M | ﹤0.01% |
73,850
+30,500
| +70% | +$359K |
|
1207
Community Bank
CBU
$3.3B
| $1.08M | ﹤0.01% |
19,008
| – | – |
|
1208
Mercury Systems
MRCY
$6.06B
| $1.08M | ﹤0.01% |
20,002
| – | – |
|
1209
Park National Corp
PRK
$3.6B
| $1.08M | ﹤0.01% |
6,430
-1,300
| -17% | -$205K |
|
1210
United Bankshares
UBSI
$6.61B
| $1.07M | ﹤0.01% |
29,392
-17,905
| -38% | -$629K |
|
1211
LoveSac
LOVE
$257M
| $1.07M | ﹤0.01% |
58,801
| – | – |
|
1212
Southwest Gas
SWX
$6.76B
| $1.07M | ﹤0.01% |
14,332
-5,050
| -26% | -$364K |
|
1213
CAVA Group
CAVA
$7.44B
| $1.07M | ﹤0.01% |
12,650
-6,430
| -34% | -$548K |
|
1214
SoundHound AI
SOUN
$2.63B
| $1.06M | ﹤0.01% |
99,000
-34,300
| -26% | -$323K |
|
1215
Cathay General Bancorp
CATY
$4.2B
| $1.06M | ﹤0.01% |
23,325
-3,100
| -12% | -$132K |
|
1216
NorthWestern Energy
NWE
$4.49B
| $1.06M | ﹤0.01% |
20,680
| – | – |
|
1217
H.B. Fuller
FUL
$3.11B
| $1.06M | ﹤0.01% |
17,593
| – | – |
|
1218
Plains GP Holdings
PAGP
$5.22B
| $1.05M | ﹤0.01% |
54,091
| – | – |
|
1219
Blackstone Mortgage Trust
BXMT
$2.82B
| $1.05M | ﹤0.01% |
54,586
| – | – |
|
1220
American Eagle Outfitters
AEO
$3.01B
| $1.05M | ﹤0.01% |
109,136
| – | – |
|
1221
Resideo Technologies
REZI
$5.35B
| $1.05M | ﹤0.01% |
47,556
-5,050
| -10% | -$96.3K |
|
1222
Dentsply Sirona
XRAY
$2.68B
| $1.05M | ﹤0.01% |
66,039
| – | – |
|
|
CPRX
1223
DELISTED
Catalyst Pharmaceutical
CPRX
| $1.05M | ﹤0.01% |
48,160
| – | – |
|
1224
Renasant Corp
RNST
$4.02B
| $1.04M | ﹤0.01% |
28,988
| – | – |
|
1225
Seacoast Banking Corp of Florida
SBCF
$3.25B
| $1.04M | ﹤0.01% |
37,586
-1,550
| -4% | -$38.3K |
|
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.