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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 | |
|---|---|---|---|---|---|---|
1376
Allegro MicroSystems
ALGM
$8.72B
| $802K | ﹤0.01% |
23,466
| – | – |
|
1377
Liberty Latin America Class C
LILAK
$1.55B
| $802K | ﹤0.01% |
141,745
| – | – |
|
1378
St. Joe Company
JOE
$3.56B
| $800K | ﹤0.01% |
16,774
-4,550
| -21% | -$203K |
|
1379
FormFactor
FORM
$7.7B
| $799K | ﹤0.01% |
23,225
-7,800
| -25% | -$237K |
|
1380
International Seaways
INSW
$4.49B
| $799K | ﹤0.01% |
21,902
-800
| -4% | -$28.7K |
|
1381
Universal Insurance Holdings
UVE
$1.21B
| $798K | ﹤0.01% |
28,766
-4,600
| -14% | -$117K |
|
1382
Greif
GEF
$4.56B
| $795K | ﹤0.01% |
12,240
-1,350
| -10% | -$76.8K |
|
1383
BioCryst Pharmaceuticals
BCRX
$2.43B
| $792K | ﹤0.01% |
88,400
| – | – |
|
1384
Parsons
PSN
$6.36B
| $786K | ﹤0.01% |
10,948
| – | – |
|
1385
Phinia Inc
PHIN
$2.91B
| $786K | ﹤0.01% |
17,656
-2,250
| -11% | -$94.9K |
|
1386
Supernus Pharmaceuticals
SUPN
$2.73B
| $785K | ﹤0.01% |
24,890
| – | – |
|
1387
LeMaitre Vascular
LMAT
$2.26B
| $782K | ﹤0.01% |
9,421
-2,050
| -18% | -$171K |
|
1388
Albany International
AIN
$2.16B
| $779K | ﹤0.01% |
11,107
| – | – |
|
1389
Andersons Inc
ANDE
$2.54B
| $778K | ﹤0.01% |
21,181
| – | – |
|
1390
nCino
NCNO
$1.93B
| $778K | ﹤0.01% |
27,826
| – | – |
|
1391
SOPHiA GENETICS
SOPH
$474M
| $775K | ﹤0.01% |
+249,944
| New | +$745K |
|
1392
ADT
ADT
$5.24B
| $774K | ﹤0.01% |
91,342
| – | – |
|
|
SEZL
1393
Sezzle
SEZL
$5.27B
| $771K | ﹤0.01% |
+4,300
| New | +$381K |
|
1394
LCI Industries
LCII
$2.52B
| $769K | ﹤0.01% |
8,430
-1,850
| -18% | -$158K |
|
1395
Arrowhead Research
ARWR
$12B
| $767K | ﹤0.01% |
48,541
| – | – |
|
1396
Horace Mann Educators
HMN
$2.09B
| $765K | ﹤0.01% |
17,800
-1,200
| -6% | -$50.5K |
|
1397
DXC Technology
DXC
$1.68B
| $762K | ﹤0.01% |
49,850
-12,000
| -19% | -$185K |
|
1398
AtriCure
ATRC
$1.89B
| $756K | ﹤0.01% |
23,065
| – | – |
|
|
CSGS
1399
DELISTED
CSG Systems International
CSGS
| $755K | ﹤0.01% |
11,560
| – | – |
|
1400
Employers Holdings
EIG
$906M
| $752K | ﹤0.01% |
15,937
-3,450
| -18% | -$166K |
|
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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.