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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
TR icon
1276
Tootsie Roll Industries
TR
$2.9B
$950K ﹤0.01%
29,249
-206
-0.7% -$6.6K
GTM
1277
ZoomInfo Technologies
GTM
$908M
$948K ﹤0.01%
93,651
– –
LOGI icon
1278
Logitech
LOGI
$15.5B
$947K ﹤0.01%
10,550
-2,200
-17% -$178K
DXPE icon
1279
DXP Enterprises
DXPE
$2.57B
$946K ﹤0.01%
10,794
-2,200
-17% -$183K
FNB icon
1280
FNB Corp
FNB
$6.71B
$942K ﹤0.01%
64,621
-77,903
-55% -$1.05M
HOG icon
1281
Harley-Davidson
HOG
$2.61B
$942K ﹤0.01%
39,916
– –
UNF icon
1282
Unifirst Corp
UNF
$5.38B
$942K ﹤0.01%
5,003
– –
IOSP icon
1283
Innospec
IOSP
$2.11B
$938K ﹤0.01%
11,159
– –
BOH icon
1284
Bank of Hawaii
BOH
$3.17B
$938K ﹤0.01%
13,895
– –
CASH icon
1285
Pathward Financial
CASH
$1.82B
$935K ﹤0.01%
11,818
-2,900
-20% -$222K
UTZ icon
1286
Utz Brands
UTZ
$1.25B
$927K ﹤0.01%
73,843
-5,000
-6% -$65.4K
TPG icon
1287
TPG
TPG
$6.89B
$923K ﹤0.01%
17,590
-729
-4% -$35K
OSCR icon
1288
Oscar Health
OSCR
$8.54B
$922K ﹤0.01%
43,022
– –
BFH icon
1289
Bread Financial
BFH
$4.29B
$919K ﹤0.01%
16,092
-2,500
-13% -$126K
BRC icon
1290
Brady Corp
BRC
$4.54B
$919K ﹤0.01%
13,521
– –
SCCO icon
1291
Southern Copper
SCCO
$141B
$916K ﹤0.01%
9,399
-1,089
-10% -$95.8K
CRC icon
1292
California Resources
CRC
$4.51B
$913K ﹤0.01%
19,991
– –
HNI icon
1293
HNI Corp
HNI
$3.09B
$912K ﹤0.01%
18,546
-4,200
-18% -$190K
CURB
1294
Curbline Properties
CURB
$3.6B
$912K ﹤0.01%
39,926
– –
FBK icon
1295
FB Financial Corp
FBK
$2.94B
$904K ﹤0.01%
19,963
-4,550
-19% -$198K
IPAR icon
1296
Interparfums
IPAR
$3.99B
$903K ﹤0.01%
6,878
– –
KRYS icon
1297
Krystal Biotech
KRYS
$10.4B
$903K ﹤0.01%
6,569
– –
HE icon
1298
Hawaiian Electric Industries
HE
$2.28B
$902K ﹤0.01%
84,898
+4,700
+6% +$49K
GFF icon
1299
Griffon
GFF
$4.28B
$902K ﹤0.01%
12,467
-8,650
-41% -$602K
GFL icon
1300
GFL Environmental
GFL
$14.1B
$902K ﹤0.01%
17,900
-1,900
-10% -$93.3K
50 51
52
53 54

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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.