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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
VST icon
101
Vistra
VST
$55.1B
$119M 0.2%
612,604
-82,481
-12% -$12.2M
DE icon
102
Deere & Co
DE
$170B
$117M 0.2%
230,246
+9,564
+4% +$4.68M
MMM icon
103
3M
MMM
$89B
$116M 0.2%
760,625
-13,277
-2% -$1.9M
IBKR icon
104
Interactive Brokers
IBKR
$40.9B
$114M 0.2%
2,059,466
+61,066
+3% +$2.9M
CRWD icon
105
CrowdStrike
CRWD
$187B
$114M 0.19%
894,112
-388,348
-30% -$42.1M
LIN icon
106
Linde
LIN
$237B
$114M 0.19%
242,383
+14,997
+7% +$6.85M
FAST icon
107
Fastenal
FAST
$54B
$113M 0.19%
2,687,762
+92,224
+4% +$3.74M
EOG icon
108
EOG Resources
EOG
$78B
$113M 0.19%
940,967
+6,110
+0.7% +$698K
C icon
109
Citigroup
C
$222B
$112M 0.19%
1,321,072
-226,359
-15% -$16.4M
BKLN icon
110
Invesco Senior Loan ETF
BKLN
$7.1B
$112M 0.19%
5,366,416
-2,396,714
-31% -$49.8M
IR icon
111
Ingersoll Rand
IR
$33B
$109M 0.19%
1,314,790
-198,462
-13% -$15.6M
QQQ icon
112
Invesco QQQ Trust
QQQ
$455B
$108M 0.19%
196,500
+65,000
+49% +$32.3M
FOUR icon
113
Shift4
FOUR
$3.84B
$108M 0.19%
1,090,577
+159,301
+17% +$13.9M
PANW icon
114
Palo Alto Networks
PANW
$264B
$107M 0.18%
521,482
+167,570
+47% +$31.1M
MDB icon
115
MongoDB
MDB
$24B
$105M 0.18%
499,581
+283,215
+131% +$52.4M
RGA icon
116
Reinsurance Group of America
RGA
$15.7B
$105M 0.18%
528,439
+91,289
+21% +$17.8M
EFX icon
117
Equifax
EFX
$20.3B
$103M 0.18%
396,615
-22,579
-5% -$5.74M
ACN icon
118
Accenture
ACN
$89.9B
$103M 0.18%
344,093
+8,527
+3% +$2.6M
CEG icon
119
Constellation Energy
CEG
$98B
$103M 0.18%
318,643
+6,918
+2% +$1.83M
DDOG icon
120
Datadog
DDOG
$87.9B
$103M 0.18%
763,878
-91,921
-11% -$10.2M
AME icon
121
Ametek
AME
$55.5B
$102M 0.17%
561,222
-12,407
-2% -$2.13M
RTX icon
122
RTX Corp
RTX
$287B
$99.3M 0.17%
679,927
+4,684
+0.7% +$624K
CARR icon
123
Carrier Global
CARR
$57.2B
$98.8M 0.17%
1,350,428
-123,350
-8% -$8.37M
LRCX icon
124
Lam Research
LRCX
$382B
$97.7M 0.17%
1,003,847
+389,536
+63% +$30.9M
APD icon
125
Air Products & Chemicals
APD
$66.3B
$96.9M 0.17%
343,559
+18,746
+6% +$5.13M
3 4
5
6 7

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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.