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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 | |
|---|---|---|---|---|---|---|
1501
Coty
COTY
$2.35B
| $601K | ﹤0.01% |
129,354
| – | – |
|
1502
Western Union
WU
$2.58B
| $600K | ﹤0.01% |
71,273
-8,750
| -11% | -$83.2K |
|
1503
Ingevity
NGVT
$2.56B
| $599K | ﹤0.01% |
13,894
| – | – |
|
1504
DigitalBridge
DBRG
$2.94B
| $598K | ﹤0.01% |
57,735
-16,500
| -22% | -$157K |
|
1505
National Presto Industries
NPK
$889M
| $597K | ﹤0.01% |
6,093
| – | – |
|
|
PGRE
1506
DELISTED
Paramount Group
PGRE
| $597K | ﹤0.01% |
97,820
-51,250
| -34% | -$267K |
|
1507
Delek US
DK
$3.88B
| $596K | ﹤0.01% |
28,150
| – | – |
|
|
CSR
1508
Centerspace
CSR
$943M
| $592K | ﹤0.01% |
9,833
-2,400
| -20% | -$147K |
|
1509
Teladoc Health
TDOC
$1.6B
| $591K | ﹤0.01% |
67,838
| – | – |
|
1510
Liberty Energy
LBRT
$2.77B
| $589K | ﹤0.01% |
51,311
| – | – |
|
1511
CONMED
CNMD
$1.31B
| $588K | ﹤0.01% |
11,290
| – | – |
|
1512
Helmerich & Payne
HP
$3.41B
| $585K | ﹤0.01% |
38,612
| – | – |
|
1513
RLJ Lodging Trust
RLJ
$1.86B
| $582K | ﹤0.01% |
79,880
| – | – |
|
1514
Safety Insurance
SAFT
$1.51B
| $575K | ﹤0.01% |
7,244
-1,000
| -12% | -$78.9K |
|
1515
Kulicke & Soffa
KLIC
$4.99B
| $573K | ﹤0.01% |
16,570
-950
| -5% | -$30.9K |
|
1516
Healthcare Services Group
HCSG
$1.57B
| $573K | ﹤0.01% |
38,138
| – | – |
|
1517
Southside Bancshares
SBSI
$944M
| $573K | ﹤0.01% |
19,464
-2,450
| -11% | -$69.4K |
|
1518
Quaker Houghton
KWR
$2.61B
| $572K | ﹤0.01% |
5,113
| – | – |
|
|
NXRT
1519
NexPoint Residential Trust
NXRT
$679M
| $571K | ﹤0.01% |
17,136
| – | – |
|
|
THS
1520
DELISTED
Treehouse Foods
THS
| $570K | ﹤0.01% |
29,356
| – | – |
|
|
XHR
1521
Xenia Hotels & Resorts
XHR
$1.99B
| $568K | ﹤0.01% |
45,225
-23,850
| -35% | -$273K |
|
|
FOLD
1522
DELISTED
Amicus Therapeutics
FOLD
| $566K | ﹤0.01% |
98,806
| – | – |
|
|
AAT
1523
American Assets Trust
AAT
$1.49B
| $565K | ﹤0.01% |
28,607
-3,800
| -12% | -$73.9K |
|
1524
World Kinect Corp
WKC
$2.03B
| $564K | ﹤0.01% |
19,897
| – | – |
|
1525
Tidewater
TDW
$3.91B
| $562K | ﹤0.01% |
12,185
| – | – |
|
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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.