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Ensign Peak Advisors

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
Cap. Flow
+$740M
Cap. Flow %
1.27%
Top 10 Hldgs %
32.15%
Holding
1,729
New
40
Increased
365
Reduced
887
Closed
32

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$301M
2
ORCL icon
Oracle
ORCL
+$250M
3
UNH icon
UnitedHealth
UNH
+$188M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$166M
5
COF icon
Capital One
COF
+$139M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$207M
2
AAPL icon
Apple
AAPL
+$123M
3
AMZN icon
Amazon
AMZN
+$109M
4
HD icon
Home Depot
HD
+$108M
5
TMO icon
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
SYNA icon
1426
Synaptics
SYNA
$4.55B
$716K ﹤0.01%
11,039
-1,300
-11% -$76.5K
QUBT icon
1427
Quantum Computing Inc
QUBT
$1.8B
$715K ﹤0.01%
37,300
+22,050
+145% +$243K
KMT icon
1428
Kennametal
KMT
$2.69B
$714K ﹤0.01%
31,109
-4,350
-12% -$90.6K
LTC
1429
LTC Properties
LTC
$2.15B
$713K ﹤0.01%
20,595
– –
DNOW icon
1430
DNOW Inc
DNOW
$2.59B
$710K ﹤0.01%
47,892
-3,350
-7% -$51.1K
MD icon
1431
Pediatrix Medical
MD
$2.15B
$710K ﹤0.01%
49,454
– –
RUN icon
1432
Sunrun
RUN
$2.38B
$708K ﹤0.01%
86,506
-23,600
-21% -$186K
CBRL icon
1433
Cracker Barrel
CBRL
$1.17B
$702K ﹤0.01%
11,501
– –
DIOD icon
1434
Diodes
DIOD
$3.95B
$702K ﹤0.01%
13,279
– –
JOBY icon
1435
Joby Aviation
JOBY
$7.25B
$701K ﹤0.01%
66,400
+2,150
+3% +$15.6K
NTGR icon
1436
NETGEAR
NTGR
$681M
$700K ﹤0.01%
24,090
-9,950
-29% -$267K
PBF icon
1437
PBF Energy
PBF
$7.43B
$699K ﹤0.01%
32,269
– –
BMBL icon
1438
Bumble
BMBL
$386M
$699K ﹤0.01%
105,999
-26,550
-20% -$134K
CNXC icon
1439
Concentrix
CNXC
$1.5B
$697K ﹤0.01%
13,187
– –
ANIP icon
1440
ANI Pharmaceuticals
ANIP
$1.78B
$696K ﹤0.01%
10,667
-1,550
-13% -$101K
VTS icon
1441
Vitesse Energy
VTS
$636M
$696K ﹤0.01%
31,498
– –
ASH icon
1442
Ashland
ASH
$3.04B
$695K ﹤0.01%
13,823
– –
ACLS icon
1443
Axcelis
ACLS
$3.94B
$695K ﹤0.01%
9,966
-3,400
-25% -$194K
AORT icon
1444
Artivion
AORT
$1.27B
$694K ﹤0.01%
22,319
-6,050
-21% -$164K
BATRA icon
1445
Atlanta Braves Holdings Series A
BATRA
$3.53B
$692K ﹤0.01%
14,059
– –
PII icon
1446
Polaris
PII
$4.25B
$688K ﹤0.01%
16,937
– –
GTY
1447
Getty Realty Corp
GTY
$2.12B
$686K ﹤0.01%
24,828
– –
ATKR icon
1448
Atkore
ATKR
$2.54B
$686K ﹤0.01%
9,717
-1,450
-13% -$94K
SEM
1449
DELISTED
Select Medical
SEM
$685K ﹤0.01%
45,147
– –
OUT icon
1450
Outfront Media
OUT
$5.68B
$685K ﹤0.01%
41,957
-20,000
-32% -$313K
56 57
58
59 60

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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.