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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
LOW icon
126
Lowe's Companies
LOW
$116B
$95M 0.16%
428,276
-51,889
-11% -$11.6M
MELI icon
127
Mercado Libre
MELI
$91.3B
$93.5M 0.16%
35,786
-13,596
-28% -$31.8M
VZ icon
128
Verizon
VZ
$194B
$92.6M 0.16%
2,140,206
-1,818,518
-46% -$78.7M
VOO icon
129
Vanguard S&P 500 ETF
VOO
$968B
$92.6M 0.16%
+162,997
New +$85.7M
ANET icon
130
Arista Networks
ANET
$219B
$91.7M 0.16%
895,858
+201,494
+29% +$17.4M
KNX icon
131
Knight Transportation
KNX
$11.8B
$90.5M 0.16%
2,046,820
+305,093
+18% +$13M
FISV
132
Fiserv Inc
FISV
$27.2B
$90.3M 0.15%
523,797
+163,778
+45% +$29.7M
TRGP icon
133
Targa Resources
TRGP
$60.4B
$87.7M 0.15%
503,770
+374,768
+291% +$63M
AMGN icon
134
Amgen
AMGN
$203B
$86.9M 0.15%
311,120
-106,567
-26% -$30.2M
ROP icon
135
Roper Technologies
ROP
$36.3B
$86M 0.15%
151,691
+13,771
+10% +$7.78M
AON icon
136
Aon
AON
$77.3B
$85.4M 0.15%
239,326
-20,192
-8% -$7.32M
CAT icon
137
Caterpillar
CAT
$409B
$85M 0.15%
218,908
+2,361
+1% +$787K
BMY icon
138
Bristol-Myers Squibb
BMY
$127B
$83.4M 0.14%
1,802,758
-411,285
-19% -$20.2M
PLD icon
139
Prologis
PLD
$138B
$83.4M 0.14%
793,001
-369,306
-32% -$38.7M
SYY icon
140
Sysco
SYY
$39.7B
$82.7M 0.14%
1,092,395
+1,236
+0.1% +$89.8K
BXSL icon
141
Blackstone Secured Lending
BXSL
$5.41B
$80.9M 0.14%
2,632,459
– –
WDAY icon
142
Workday
WDAY
$33.4B
$79.6M 0.14%
331,860
+27,185
+9% +$6.62M
VRTX icon
143
Vertex Pharmaceuticals
VRTX
$121B
$78.8M 0.13%
177,034
-57,687
-25% -$26.6M
MAS icon
144
Masco
MAS
$16B
$77.4M 0.13%
1,203,005
-499,455
-29% -$31.5M
CHD icon
145
Church & Dwight Co
CHD
$23.1B
$76.5M 0.13%
795,658
+4,041
+0.5% +$399K
UPS icon
146
United Parcel Service
UPS
$97.6B
$76.3M 0.13%
756,209
+494,149
+189% +$48.6M
FTNT icon
147
Fortinet
FTNT
$112B
$76M 0.13%
718,873
+104,866
+17% +$10.6M
CPB icon
148
Campbell Soup
CPB
$6.51B
$74.5M 0.13%
2,429,607
+238,062
+11% +$8.38M
RBRK icon
149
Rubrik
RBRK
$15.1B
$74M 0.13%
826,248
+284,000
+52% +$22.5M
EXAS
150
DELISTED
Exact Sciences
EXAS
$73.7M 0.13%
1,387,797
+168,345
+14% +$8.55M
4 5
6
7 8

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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.