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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 | |
|---|---|---|---|---|---|---|
1526
Werner Enterprises
WERN
$2.35B
| $558K | ﹤0.01% |
20,378
| – | – |
|
1527
United Fire Group
UFCS
$1.34B
| $555K | ﹤0.01% |
19,329
-1,850
| -9% | -$51.7K |
|
1528
MasterBrand
MBC
$1.16B
| $554K | ﹤0.01% |
50,665
-3,150
| -6% | -$34.9K |
|
1529
Seaboard Corp
SEB
$4.48B
| $552K | ﹤0.01% |
193
| – | – |
|
1530
Clarivate
CLVT
$1.48B
| $546K | ﹤0.01% |
126,994
| – | – |
|
|
HI
1531
DELISTED
Hillenbrand
HI
| $545K | ﹤0.01% |
27,143
| – | – |
|
1532
OneSpan
OSPN
$574M
| $543K | ﹤0.01% |
32,557
| – | – |
|
1533
Chemours
CC
$2.54B
| $541K | ﹤0.01% |
47,262
| – | – |
|
1534
Aurinia Pharmaceuticals
AUPH
$1.94B
| $540K | ﹤0.01% |
63,735
| – | – |
|
1535
Applied Optoelectronics
AAOI
$6.98B
| $537K | ﹤0.01% |
+20,900
| New | +$338K |
|
1536
AMERISAFE
AMSF
$573M
| $535K | ﹤0.01% |
12,243
-1,000
| -8% | -$47.1K |
|
1537
Reynolds Consumer Products
REYN
$5.47B
| $534K | ﹤0.01% |
24,942
| – | – |
|
1538
Capitol Federal Financial
CFFN
$1.09B
| $526K | ﹤0.01% |
86,268
-16,450
| -16% | -$93.1K |
|
1539
Collegium Pharmaceutical
COLL
$1.17B
| $526K | ﹤0.01% |
17,793
-4,150
| -19% | -$118K |
|
1540
SolarEdge
SEDG
$2.35B
| $523K | ﹤0.01% |
25,641
+3,350
| +15% | +$55.4K |
|
1541
Omnicell
OMCL
$1.91B
| $523K | ﹤0.01% |
17,786
| – | – |
|
1542
ArcBest
ARCB
$3.3B
| $522K | ﹤0.01% |
6,777
-2,850
| -30% | -$186K |
|
1543
Organon & Co
OGN
$3.56B
| $520K | ﹤0.01% |
53,759
-15,250
| -22% | -$157K |
|
1544
Virtus Investment Partners
VRTS
$1.14B
| $520K | ﹤0.01% |
2,865
-850
| -23% | -$141K |
|
1545
ACM Research
ACMR
$4.94B
| $520K | ﹤0.01% |
20,064
-3,650
| -15% | -$82.1K |
|
1546
ManpowerGroup
MAN
$2.6B
| $519K | ﹤0.01% |
12,840
| – | – |
|
1547
Rapid7
RPD
$665M
| $517K | ﹤0.01% |
22,336
-150
| -0.7% | -$3.56K |
|
1548
Schrodinger
SDGR
$1.14B
| $516K | ﹤0.01% |
25,643
| – | – |
|
1549
Enovis
ENOV
$1.69B
| $511K | ﹤0.01% |
16,284
| – | – |
|
1550
Lindblad Expeditions
LIND
$1.88B
| $510K | ﹤0.01% |
43,667
| – | – |
|
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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.