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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 | |
|---|---|---|---|---|---|---|
1301
Advance Auto Parts
AAP
$3.48B
| $900K | ﹤0.01% |
19,368
| – | – |
|
1302
Acadia Pharmaceuticals
ACAD
$4.35B
| $899K | ﹤0.01% |
41,700
-18,750
| -31% | -$349K |
|
|
SPTN
1303
DELISTED
SpartanNash
SPTN
| $899K | ﹤0.01% |
33,952
| – | – |
|
1304
LXP Industrial Trust
LXP
$3.52B
| $899K | ﹤0.01% |
21,775
-290
| -1% | -$11.9K |
|
1305
Zeta Global
ZETA
$5.17B
| $898K | ﹤0.01% |
58,000
-47,888
| -45% | -$636K |
|
1306
MDU Resources
MDU
$4.37B
| $898K | ﹤0.01% |
53,882
-14,400
| -21% | -$242K |
|
1307
First Financial Bancorp
FFBC
$3.52B
| $894K | ﹤0.01% |
36,832
-6,350
| -15% | -$151K |
|
1308
Apple Hospitality REIT
APLE
$3.98B
| $891K | ﹤0.01% |
76,387
| – | – |
|
|
CCC
1309
CCC Intelligent Solutions
CCC
$3.5B
| $889K | ﹤0.01% |
94,450
| – | – |
|
1310
Veracyte
VCYT
$4.44B
| $887K | ﹤0.01% |
32,815
| – | – |
|
|
HTO
1311
H2O America
HTO
$2.66B
| $887K | ﹤0.01% |
17,058
-1,300
| -7% | -$69.1K |
|
1312
Eastern Bankshares
EBC
$5.29B
| $886K | ﹤0.01% |
58,051
| – | – |
|
1313
Remitly
RELY
$4.77B
| $885K | ﹤0.01% |
47,150
| – | – |
|
1314
New Jersey Resources
NJR
$6.01B
| $884K | ﹤0.01% |
19,723
-7,000
| -26% | -$328K |
|
1315
O-I Glass
OI
$1.41B
| $879K | ﹤0.01% |
59,635
| – | – |
|
1316
ICU Medical
ICUI
$4.04B
| $879K | ﹤0.01% |
6,650
| – | – |
|
1317
Artisan Partners
APAM
$2.86B
| $879K | ﹤0.01% |
19,822
-1,550
| -7% | -$61.9K |
|
1318
Chesapeake Utilities
CPK
$3.26B
| $878K | ﹤0.01% |
7,302
| – | – |
|
1319
National Vision
EYE
$1.66B
| $878K | ﹤0.01% |
38,145
-5,900
| -13% | -$101K |
|
1320
Marqeta
MQ
$1.85B
| $878K | ﹤0.01% |
37,636
| – | – |
|
1321
Impinj
PI
$3.97B
| $874K | ﹤0.01% |
7,873
-600
| -7% | -$59.6K |
|
1322
LivaNova
LIVN
$4.43B
| $874K | ﹤0.01% |
19,409
| – | – |
|
1323
NBT Bancorp
NBTB
$2.73B
| $873K | ﹤0.01% |
21,007
-1,250
| -6% | -$52K |
|
|
JBGS
1324
JBG SMITH
JBGS
$832M
| $871K | ﹤0.01% |
50,369
| – | – |
|
1325
Insight Enterprises
NSIT
$3.71B
| $869K | ﹤0.01% |
6,293
-3,650
| -37% | -$492K |
|
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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.