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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
QS icon
1226
QuantumScape Corp
QS
$3.02B
$1.03M ﹤0.01%
153,348
– –
TDS icon
1227
Telephone and Data Systems
TDS
$3.87B
$1.03M ﹤0.01%
28,950
– –
TBBK icon
1228
The Bancorp
TBBK
$2.82B
$1.03M ﹤0.01%
18,026
-5,250
-23% -$265K
NSA
1229
DELISTED
National Storage Affiliates Trust
NSA
$1.03M ﹤0.01%
32,080
-8,750
-21% -$305K
GNW icon
1230
Genworth Financial
GNW
$3.82B
$1.03M ﹤0.01%
131,822
-35,650
-21% -$249K
XLU icon
1231
State Street Utilities Select Sector SPDR ETF
XLU
$23.7B
$1.03M ﹤0.01%
25,116
-401,600
-94% -$16M
MRP
1232
Millrose Properties Inc
MRP
$4.73B
$1.02M ﹤0.01%
35,820
– –
MUR icon
1233
Murphy Oil
MUR
$5.39B
$1.02M ﹤0.01%
45,243
-6,662
-13% -$149K
FIBK icon
1234
First Interstate BancSystem
FIBK
$3.69B
$1.02M ﹤0.01%
35,318
– –
AUB icon
1235
Atlantic Union Bankshares
AUB
$6.01B
$1.02M ﹤0.01%
32,481
– –
BHF icon
1236
Brighthouse Financial
BHF
$3.64B
$1.01M ﹤0.01%
18,817
-3,050
-14% -$171K
CLSK icon
1237
CleanSpark
CLSK
$3.26B
$1.01M ﹤0.01%
91,647
– –
ENS icon
1238
EnerSys
ENS
$6.63B
$1.01M ﹤0.01%
11,765
-1,250
-10% -$109K
FHI icon
1239
Federated Hermes
FHI
$4.53B
$1.01M ﹤0.01%
22,686
– –
TEX icon
1240
Terex
TEX
$7.85B
$997K ﹤0.01%
21,343
-3,400
-14% -$142K
WD icon
1241
Walker & Dunlop
WD
$1.7B
$996K ﹤0.01%
14,130
– –
AVA icon
1242
Avista
AVA
$3.48B
$995K ﹤0.01%
26,217
– –
SMG icon
1243
ScottsMiracle-Gro
SMG
$4.08B
$993K ﹤0.01%
15,048
– –
NTST
1244
NETSTREIT Corp
NTST
$2.15B
$991K ﹤0.01%
58,556
– –
KBH icon
1245
KB Home
KBH
$3.63B
$990K ﹤0.01%
18,683
-10,350
-36% -$550K
HASI icon
1246
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.87B
$989K ﹤0.01%
36,822
– –
EXPO icon
1247
Exponent
EXPO
$3.13B
$989K ﹤0.01%
13,234
– –
FCPT icon
1248
Four Corners Property Trust
FCPT
$2.87B
$986K ﹤0.01%
36,631
– –
CVBF icon
1249
CVB Financial
CVBF
$4.01B
$985K ﹤0.01%
49,793
-4,900
-9% -$91.2K
VC icon
1250
Visteon
VC
$2.83B
$984K ﹤0.01%
10,548
– –
48 49
50
51 52

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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.