We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1351
Driven Brands
DRVN
$2.37B
| $833K | ﹤0.01% |
47,456
| – | – |
|
1352
Rigetti Computing
RGTI
$5.2B
| $833K | ﹤0.01% |
70,250
+32,600
| +87% | +$344K |
|
1353
Agios Pharmaceuticals
AGIO
$2.2B
| $831K | ﹤0.01% |
24,970
-6,950
| -22% | -$211K |
|
1354
Cushman & Wakefield Ltd
CWK
$3.07B
| $830K | ﹤0.01% |
75,013
-1,650
| -2% | -$16.2K |
|
1355
United Natural Foods
UNFI
$2.97B
| $830K | ﹤0.01% |
35,606
-7,100
| -17% | -$185K |
|
1356
Interface
TILE
$1.96B
| $829K | ﹤0.01% |
39,616
-9,100
| -19% | -$180K |
|
1357
Peloton Interactive
PTON
$2.71B
| $829K | ﹤0.01% |
119,465
-59,950
| -33% | -$389K |
|
|
TPH
1358
DELISTED
Tri Pointe Homes
TPH
| $827K | ﹤0.01% |
25,875
-19,700
| -43% | -$604K |
|
1359
Fulton Financial
FULT
$4.67B
| $825K | ﹤0.01% |
45,751
-13,500
| -23% | -$231K |
|
1360
Pennant Group
PNTG
$1.44B
| $825K | ﹤0.01% |
27,638
| – | – |
|
|
RWT
1361
Redwood Trust
RWT
$619M
| $824K | ﹤0.01% |
139,369
| – | – |
|
1362
Pilgrim's Pride
PPC
$6.94B
| $819K | ﹤0.01% |
18,200
| – | – |
|
1363
Lindsay Corp
LNN
$1.17B
| $818K | ﹤0.01% |
5,669
| – | – |
|
1364
Ingles Markets
IMKTA
$1.67B
| $817K | ﹤0.01% |
12,890
| – | – |
|
1365
Xenon Pharmaceuticals
XENE
$6.36B
| $817K | ﹤0.01% |
26,094
| – | – |
|
1366
Procept Biorobotics
PRCT
$1.01B
| $816K | ﹤0.01% |
14,165
| – | – |
|
|
ALEX
1367
DELISTED
Alexander & Baldwin
ALEX
| $815K | ﹤0.01% |
45,730
-7,450
| -14% | -$130K |
|
1368
Otter Tail
OTTR
$3.87B
| $814K | ﹤0.01% |
10,560
-4,100
| -28% | -$320K |
|
1369
Ambarella
AMBA
$2.99B
| $812K | ﹤0.01% |
12,290
| – | – |
|
1370
Grab
GRAB
$13.7B
| $809K | ﹤0.01% |
160,850
+49,300
| +44% | +$230K |
|
1371
Trinity Industries
TRN
$2.95B
| $808K | ﹤0.01% |
29,916
-500
| -2% | -$12.9K |
|
1372
Buckle
BKE
$2.25B
| $808K | ﹤0.01% |
17,809
| – | – |
|
|
PINC
1373
DELISTED
Premier
PINC
| $807K | ﹤0.01% |
36,784
| – | – |
|
1374
Spectrum Brands
SPB
$2.04B
| $805K | ﹤0.01% |
15,198
-900
| -6% | -$53.7K |
|
1375
Park Hotels & Resorts
PK
$3.03B
| $805K | ﹤0.01% |
78,700
-11,100
| -12% | -$113K |
|
Similar funds
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.