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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 | |
|---|---|---|---|---|---|---|
|
CON
1401
Concentra Group Holdings
CON
$4.08B
| $749K | ﹤0.01% |
36,432
| – | – |
|
1402
NETSCOUT
NTCT
$2.86B
| $744K | ﹤0.01% |
30,006
| – | – |
|
1403
Magna International
MGA
$18.3B
| $744K | ﹤0.01% |
19,291
-7,900
| -29% | -$279K |
|
1404
Trupanion
TRUP
$1.08B
| $744K | ﹤0.01% |
13,442
| – | – |
|
1405
Gibraltar Industries
ROCK
$1.36B
| $742K | ﹤0.01% |
12,584
-2,550
| -17% | -$146K |
|
|
VBTX
1406
DELISTED
Veritex Holdings
VBTX
| $742K | ﹤0.01% |
28,446
-3,950
| -12% | -$94.2K |
|
1407
Coeur Mining
CDE
$15.8B
| $742K | ﹤0.01% |
83,750
| – | – |
|
1408
Sylvamo
SLVM
$1.5B
| $740K | ﹤0.01% |
14,779
-1,900
| -11% | -$107K |
|
1409
Sunstone Hotel Investors
SHO
$2.2B
| $740K | ﹤0.01% |
85,268
| – | – |
|
1410
Olin
OLN
$2.49B
| $740K | ﹤0.01% |
36,817
| – | – |
|
1411
ePlus
PLUS
$2.33B
| $739K | ﹤0.01% |
10,254
-3,550
| -26% | -$234K |
|
1412
MSC Industrial Direct
MSM
$7.07B
| $739K | ﹤0.01% |
8,690
| – | – |
|
|
BBT
1413
Beacon Financial Corp
BBT
$2.48B
| $739K | ﹤0.01% |
29,502
-4,950
| -14% | -$123K |
|
1414
Steven Madden
SHOO
$3.18B
| $736K | ﹤0.01% |
30,696
| – | – |
|
1415
Grocery Outlet
GO
$932M
| $735K | ﹤0.01% |
59,165
| – | – |
|
1416
RXO
RXO
$3.98B
| $732K | ﹤0.01% |
46,548
-3,650
| -7% | -$55.3K |
|
1417
HUB Group
HUBG
$2.93B
| $728K | ﹤0.01% |
21,781
| – | – |
|
1418
Dillards
DDS
$8.96B
| $727K | ﹤0.01% |
1,740
-350
| -17% | -$131K |
|
1419
TripAdvisor
TRIP
$1.66B
| $725K | ﹤0.01% |
55,565
-7,400
| -12% | -$98.9K |
|
|
K
1420
DELISTED
Kellanova
K
| $725K | ﹤0.01% |
9,116
| – | – |
|
1421
PureCycle Technologies
PCT
$1.2B
| $721K | ﹤0.01% |
52,600
| – | – |
|
1422
Adeia
ADEA
$2.88B
| $718K | ﹤0.01% |
50,795
-10,150
| -17% | -$131K |
|
1423
Preferred Bank
PFBC
$1.23B
| $718K | ﹤0.01% |
8,293
-1,750
| -17% | -$144K |
|
1424
Progyny
PGNY
$2.47B
| $718K | ﹤0.01% |
32,616
-3,350
| -9% | -$73.5K |
|
1425
Newell Brands
NWL
$2.2B
| $716K | ﹤0.01% |
132,563
| – | – |
|
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.