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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 | |
|---|---|---|---|---|---|---|
1476
John B. Sanfilippo & Son
JBSS
$984M
| $640K | ﹤0.01% |
10,122
-1,950
| -16% | -$125K |
|
1477
Phreesia
PHR
$663M
| $640K | ﹤0.01% |
22,491
| – | – |
|
1478
Adient
ADNT
$1.61B
| $640K | ﹤0.01% |
32,891
| – | – |
|
1479
Teradata
TDC
$2.82B
| $639K | ﹤0.01% |
28,624
-3,000
| -9% | -$65.3K |
|
|
INVX
1480
Innovex International
INVX
$1.84B
| $637K | ﹤0.01% |
40,758
| – | – |
|
1481
Donnelley Financial Solutions
DFIN
$1.26B
| $635K | ﹤0.01% |
10,303
-3,000
| -23% | -$155K |
|
1482
Pebblebrook Hotel Trust
PEB
$2.18B
| $634K | ﹤0.01% |
63,421
| – | – |
|
1483
MillerKnoll
MLKN
$1.53B
| $631K | ﹤0.01% |
32,480
| – | – |
|
1484
NCR Atleos
NATL
$3.49B
| $631K | ﹤0.01% |
22,100
| – | – |
|
1485
QuinStreet
QNST
$900M
| $626K | ﹤0.01% |
38,881
| – | – |
|
1486
First Financial Corp
THFF
$924M
| $619K | ﹤0.01% |
11,426
-150
| -1% | -$7.47K |
|
1487
NCR Voyix
VYX
$1.14B
| $619K | ﹤0.01% |
52,783
| – | – |
|
1488
IPG Photonics
IPGP
$3.78B
| $615K | ﹤0.01% |
8,962
-1,100
| -11% | -$68.6K |
|
1489
Scansource
SCSC
$1.12B
| $614K | ﹤0.01% |
14,696
-4,250
| -22% | -$159K |
|
1490
Huazhu Hotels Group
HTHT
$12.9B
| $614K | ﹤0.01% |
18,100
-1,900
| -10% | -$66.6K |
|
1491
Columbia Sportswear
COLM
$3.24B
| $613K | ﹤0.01% |
10,043
| – | – |
|
1492
Ziff Davis
ZD
$1.95B
| $612K | ﹤0.01% |
20,227
| – | – |
|
1493
Applied Digital
APLD
$7.44B
| $611K | ﹤0.01% |
60,700
+2,150
| +4% | +$15.9K |
|
1494
DigitalOcean
DOCN
$13.7B
| $609K | ﹤0.01% |
21,320
-3,250
| -13% | -$94.9K |
|
|
MRUS
1495
DELISTED
Merus
MRUS
| $608K | ﹤0.01% |
11,550
+4,850
| +72% | +$228K |
|
1496
The Greenbrier Companies
GBX
$1.56B
| $606K | ﹤0.01% |
13,162
-4,250
| -24% | -$190K |
|
1497
Koppers
KOP
$937M
| $603K | ﹤0.01% |
18,770
| – | – |
|
1498
Patterson-UTI
PTEN
$3.58B
| $602K | ﹤0.01% |
101,595
| – | – |
|
1499
Hope Bancorp
HOPE
$1.76B
| $602K | ﹤0.01% |
56,143
-17,500
| -24% | -$176K |
|
1500
Northwest Bancshares
NWBI
$2.27B
| $602K | ﹤0.01% |
47,110
-17,250
| -27% | -$209K |
|
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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.