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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 | |
|---|---|---|---|---|---|---|
1451
Alight
ALIT
$538M
| $684K | ﹤0.01% |
6,044
| – | – |
|
1452
Astec Industries
ASTE
$1.28B
| $682K | ﹤0.01% |
16,354
| – | – |
|
1453
NovoCure
NVCR
$2.01B
| $682K | ﹤0.01% |
38,287
-850
| -2% | -$14.8K |
|
|
EFOR
1454
Everforth Inc
EFOR
$891M
| $679K | ﹤0.01% |
13,605
-1,200
| -8% | -$65.6K |
|
1455
PagerDuty
PD
$761M
| $677K | ﹤0.01% |
44,326
| – | – |
|
1456
Ovintiv
OVV
$16.8B
| $677K | ﹤0.01% |
17,795
-4,648
| -21% | -$171K |
|
1457
Dave & Buster's
PLAY
$356M
| $675K | ﹤0.01% |
22,448
| – | – |
|
1458
Acadia Healthcare
ACHC
$2.96B
| $675K | ﹤0.01% |
29,759
-1,650
| -5% | -$39.1K |
|
|
PMT
1459
PennyMac Mortgage Investment
PMT
$844M
| $675K | ﹤0.01% |
52,502
-14,450
| -22% | -$184K |
|
1460
DoubleVerify
DV
$1.7B
| $675K | ﹤0.01% |
45,076
| – | – |
|
1461
Digi International
DGII
$2.52B
| $670K | ﹤0.01% |
19,220
| – | – |
|
1462
FIVE9
FIVN
$1.97B
| $670K | ﹤0.01% |
25,285
| – | – |
|
1463
Howard Hughes
HHH
$3.96B
| $664K | ﹤0.01% |
9,839
-4,250
| -30% | -$290K |
|
|
GRAL
1464
GRAIL Inc
GRAL
$2.89B
| $662K | ﹤0.01% |
12,877
| – | – |
|
1465
Vishay Intertechnology
VSH
$5.54B
| $661K | ﹤0.01% |
41,625
| – | – |
|
1466
ICF International
ICFI
$1.47B
| $656K | ﹤0.01% |
7,739
-200
| -3% | -$16.9K |
|
|
HSII
1467
DELISTED
Heidrick & Struggles
HSII
| $656K | ﹤0.01% |
14,326
-2,000
| -12% | -$83.9K |
|
1468
Arbor Realty Trust
ABR
$977M
| $653K | ﹤0.01% |
61,069
| – | – |
|
1469
Crane NXT
CXT
$3.1B
| $653K | ﹤0.01% |
12,111
-7,350
| -38% | -$374K |
|
1470
Marcus Corp
MCS
$753M
| $652K | ﹤0.01% |
38,698
| – | – |
|
|
HBI
1471
DELISTED
Hanesbrands
HBI
| $652K | ﹤0.01% |
142,268
-56,200
| -28% | -$271K |
|
1472
QuidelOrtho
QDEL
$1.16B
| $650K | ﹤0.01% |
22,543
| – | – |
|
1473
Lakeland Financial Corp
LKFN
$1.56B
| $648K | ﹤0.01% |
10,544
-2,450
| -19% | -$142K |
|
|
CIVI
1474
DELISTED
Civitas Resources
CIVI
| $648K | ﹤0.01% |
23,542
| – | – |
|
|
EFC
1475
Ellington Financial
EFC
$1.69B
| $643K | ﹤0.01% |
49,508
-21,700
| -30% | -$276K |
|
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.