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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 | |
|---|---|---|---|---|---|---|
|
APLS
1551
DELISTED
Apellis Pharmaceuticals
APLS
| $509K | ﹤0.01% |
29,397
| – | – |
|
1552
Certara
CERT
$1.19B
| $509K | ﹤0.01% |
43,477
| – | – |
|
1553
Pacira BioSciences
PCRX
$1.04B
| $502K | ﹤0.01% |
21,020
| – | – |
|
1554
TriNet
TNET
$2.97B
| $500K | ﹤0.01% |
6,838
-3,500
| -34% | -$277K |
|
1555
Hess Midstream
HESM
$5.13B
| $498K | ﹤0.01% |
12,920
| – | – |
|
1556
Beam Therapeutics
BEAM
$2.59B
| $495K | ﹤0.01% |
29,111
| – | – |
|
|
CALY
1557
Callaway Golf Company
CALY
$3.26B
| $492K | ﹤0.01% |
61,065
| – | – |
|
1558
Celldex Therapeutics
CLDX
$2.79B
| $490K | ﹤0.01% |
24,078
| – | – |
|
1559
Matthews International
MATW
$882M
| $489K | ﹤0.01% |
20,449
| – | – |
|
1560
Encore Capital Group
ECPG
$1.99B
| $488K | ﹤0.01% |
12,612
-500
| -4% | -$18.1K |
|
1561
Rogers Corp
ROG
$2.24B
| $486K | ﹤0.01% |
7,092
| – | – |
|
1562
Shenandoah Telecom
SHEN
$631M
| $485K | ﹤0.01% |
35,482
| – | – |
|
1563
Sable Offshore Corp
SOC
$847M
| $482K | ﹤0.01% |
21,950
-9,350
| -30% | -$218K |
|
1564
Sotera Health
SHC
$4.9B
| $482K | ﹤0.01% |
43,362
| – | – |
|
1565
Stepan Co
SCL
$1.3B
| $480K | ﹤0.01% |
8,802
| – | – |
|
1566
Harmonic Inc
HLIT
$1.18B
| $479K | ﹤0.01% |
50,561
-1,750
| -3% | -$16K |
|
1567
Viasat
VSAT
$10B
| $478K | ﹤0.01% |
32,766
| – | – |
|
|
DEA
1568
Easterly Government Properties
DEA
$1.18B
| $477K | ﹤0.01% |
21,505
-7,450
| -26% | -$163K |
|
1569
Huntsman Corp
HUN
$2.1B
| $476K | ﹤0.01% |
45,638
| – | – |
|
|
VRNT
1570
DELISTED
Verint Systems
VRNT
| $475K | ﹤0.01% |
24,133
| – | – |
|
1571
Azenta
AZTA
$1.25B
| $474K | ﹤0.01% |
15,392
-6,800
| -31% | -$191K |
|
1572
Asana
ASAN
$1.79B
| $470K | ﹤0.01% |
34,850
| – | – |
|
1573
Futu Holdings
FUTU
$14.5B
| $470K | ﹤0.01% |
3,800
+100
| +3% | +$10.2K |
|
1574
Fastly Inc
FSLY
$3.09B
| $467K | ﹤0.01% |
66,208
| – | – |
|
1575
Sweetgreen
SG
$722M
| $466K | ﹤0.01% |
31,300
| – | – |
|
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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.