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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 | |
|---|---|---|---|---|---|---|
1251
Rayonier
RYN
$6.52B
| $982K | ﹤0.01% |
46,448
| – | – |
|
1252
Trustmark
TRMK
$2.71B
| $982K | ﹤0.01% |
26,940
| – | – |
|
1253
ABM Industries
ABM
$2.84B
| $980K | ﹤0.01% |
20,757
| – | – |
|
1254
C3.ai
AI
$1.37B
| $979K | ﹤0.01% |
39,845
| – | – |
|
1255
Central Garden & Pet Co Class A
CENTA
$2.39B
| $976K | ﹤0.01% |
31,208
| – | – |
|
1256
Bankunited
BKU
$3.36B
| $976K | ﹤0.01% |
27,423
-1,450
| -5% | -$48.7K |
|
1257
Banner Corp
BANR
$2.39B
| $974K | ﹤0.01% |
15,180
| – | – |
|
1258
Viking Therapeutics
VKTX
$4.05B
| $972K | ﹤0.01% |
36,689
-136,201
| -79% | -$3.59M |
|
1259
COPT Defense Properties
CDP
$4.34B
| $971K | ﹤0.01% |
35,222
-11,850
| -25% | -$321K |
|
|
ECG
1260
Everus Construction Group
ECG
$6.51B
| $970K | ﹤0.01% |
15,270
-1,800
| -11% | -$91.1K |
|
1261
Mohawk Industries
MHK
$7.05B
| $970K | ﹤0.01% |
9,253
-5,350
| -37% | -$558K |
|
1262
Yeti Holdings
YETI
$3.86B
| $970K | ﹤0.01% |
30,773
-100
| -0.3% | -$3K |
|
1263
LiveRamp
RAMP
$2.3B
| $970K | ﹤0.01% |
29,353
-7,300
| -20% | -$212K |
|
1264
Cannae Holdings
CNNE
$650M
| $967K | ﹤0.01% |
46,380
| – | – |
|
1265
Northern Oil and Gas
NOG
$2.21B
| $966K | ﹤0.01% |
34,081
| – | – |
|
1266
Privia Health
PRVA
$3.11B
| $963K | ﹤0.01% |
41,877
| – | – |
|
1267
Under Armour Class C
UA
$2.95B
| $962K | ﹤0.01% |
148,244
-1,150
| -0.8% | -$6.78K |
|
|
AMTM
1268
Amentum Holdings
AMTM
$5.59B
| $958K | ﹤0.01% |
40,586
+2,326
| +6% | +$48.6K |
|
1269
Standex International
SXI
$3.75B
| $958K | ﹤0.01% |
6,123
-1,500
| -20% | -$225K |
|
|
TLN
1270
Talen Energy Corp
TLN
$16.6B
| $958K | ﹤0.01% |
3,295
-219
| -6% | -$52K |
|
1271
First Merchants
FRME
$2.69B
| $954K | ﹤0.01% |
24,920
-5,600
| -18% | -$207K |
|
|
FLG
1272
Flagstar Bank National Association
FLG
$5.74B
| $954K | ﹤0.01% |
90,039
| – | – |
|
1273
Noble Corp
NE
$6.88B
| $953K | ﹤0.01% |
35,899
| – | – |
|
1274
Wendy's
WEN
$1.39B
| $951K | ﹤0.01% |
83,240
| – | – |
|
1275
Evertec
EVTC
$1.88B
| $950K | ﹤0.01% |
26,360
| – | – |
|
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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.