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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 | |
|---|---|---|---|---|---|---|
1326
Materion
MTRN
$5.03B
| $869K | ﹤0.01% |
10,948
| – | – |
|
1327
Strategic Education
STRA
$1.78B
| $867K | ﹤0.01% |
10,188
-1,350
| -12% | -$115K |
|
1328
Dana Inc
DAN
$2.93B
| $867K | ﹤0.01% |
50,534
-7,050
| -12% | -$105K |
|
1329
Wyndham Hotels & Resorts
WH
$5.58B
| $865K | ﹤0.01% |
10,650
| – | – |
|
1330
Power Integrations
POWI
$3.53B
| $864K | ﹤0.01% |
15,452
| – | – |
|
1331
Rogers Communications
RCI
$17.7B
| $862K | ﹤0.01% |
29,117
-6,600
| -18% | -$173K |
|
1332
Cogent Communications
CCOI
$612M
| $861K | ﹤0.01% |
17,859
| – | – |
|
1333
Enovix
ENVX
$923M
| $861K | ﹤0.01% |
95,126
| – | – |
|
1334
Extreme Networks
EXTR
$3.92B
| $860K | ﹤0.01% |
47,907
| – | – |
|
1335
Papa John's
PZZA
$997M
| $856K | ﹤0.01% |
17,500
| – | – |
|
1336
RingCentral
RNG
$4.5B
| $856K | ﹤0.01% |
30,197
| – | – |
|
1337
Valaris
VAL
$5.43B
| $854K | ﹤0.01% |
20,277
| – | – |
|
1338
Customers Bancorp
CUBI
$2.66B
| $854K | ﹤0.01% |
14,534
-3,700
| -20% | -$187K |
|
1339
Mercury Insurance
MCY
$6.01B
| $853K | ﹤0.01% |
12,667
-7,550
| -37% | -$449K |
|
1340
WaFd
WAFD
$2.69B
| $853K | ﹤0.01% |
29,120
| – | – |
|
1341
Simmons First National
SFNC
$3.32B
| $850K | ﹤0.01% |
44,824
-10,800
| -19% | -$203K |
|
1342
Diamondrock Hospitality Co
DRH
$2.64B
| $850K | ﹤0.01% |
110,905
| – | – |
|
1343
Credit Acceptance
CACC
$5.78B
| $845K | ﹤0.01% |
1,659
-350
| -17% | -$172K |
|
1344
Liberty Global Class C
LBTYK
$3.27B
| $843K | ﹤0.01% |
81,784
-29,700
| -27% | -$308K |
|
1345
SM Energy
SM
$7.26B
| $842K | ﹤0.01% |
34,071
-6,550
| -16% | -$159K |
|
1346
Clear Secure
YOU
$5.36B
| $840K | ﹤0.01% |
30,250
| – | – |
|
|
ARI
1347
Apollo Commercial Real Estate
ARI
$876M
| $839K | ﹤0.01% |
86,715
| – | – |
|
1348
Boise Cascade
BCC
$2.75B
| $836K | ﹤0.01% |
9,632
-4,500
| -32% | -$408K |
|
1349
Minerals Technologies
MTX
$2.29B
| $836K | ﹤0.01% |
15,185
| – | – |
|
1350
Viavi Solutions
VIAV
$9.41B
| $834K | ﹤0.01% |
82,800
| – | – |
|
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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.