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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 | |
|---|---|---|---|---|---|---|
1576
Tandem Diabetes Care
TNDM
$1.17B
| $466K | ﹤0.01% |
24,982
-550
| -2% | -$10.9K |
|
1577
Sprout Social
SPT
$455M
| $464K | ﹤0.01% |
22,201
| – | – |
|
1578
Energizer
ENR
$1.44B
| $460K | ﹤0.01% |
22,823
-10,850
| -32% | -$261K |
|
1579
Sarepta Therapeutics
SRPT
$1.66B
| $460K | ﹤0.01% |
26,893
| – | – |
|
1580
Forward Air
FWRD
$482M
| $456K | ﹤0.01% |
18,597
-700
| -4% | -$12.4K |
|
|
PRSU
1581
Pursuit Attractions and Hospitality Inc
PRSU
$1.43B
| $455K | ﹤0.01% |
15,784
| – | – |
|
1582
Immunovant
IMVT
$8.09B
| $454K | ﹤0.01% |
28,406
| – | – |
|
1583
HealthStream
HSTM
$793M
| $453K | ﹤0.01% |
16,379
-100
| -0.6% | -$2.96K |
|
1584
Bloomin' Brands
BLMN
$680M
| $452K | ﹤0.01% |
52,492
| – | – |
|
1585
B&G Foods
BGS
$285M
| $450K | ﹤0.01% |
106,400
+60,300
| +131% | +$315K |
|
|
CVGW
1586
DELISTED
Calavo Growers
CVGW
| $447K | ﹤0.01% |
16,804
| – | – |
|
1587
CTS Corp
CTS
$1.72B
| $445K | ﹤0.01% |
10,451
-4,400
| -30% | -$178K |
|
1588
Deluxe
DLX
$1.19B
| $440K | ﹤0.01% |
27,661
-9,300
| -25% | -$140K |
|
|
AAMI
1589
Acadian Asset Management
AAMI
$2.88B
| $439K | ﹤0.01% |
12,459
-5,600
| -31% | -$163K |
|
|
CNH
1590
CNH Industrial
CNH
$13.8B
| $439K | ﹤0.01% |
33,855
+5,705
| +20% | +$70.5K |
|
1591
Hilltop Holdings
HTH
$2.29B
| $438K | ﹤0.01% |
14,422
-7,750
| -35% | -$230K |
|
1592
Qiagen
QGEN
$8.53B
| $436K | ﹤0.01% |
9,083
-850
| -9% | -$37K |
|
1593
Dorian LPG
LPG
$1.94B
| $433K | ﹤0.01% |
17,754
| – | – |
|
1594
MoonLake Immunotherapeutics
MLTX
$1.59B
| $431K | ﹤0.01% |
9,139
| – | – |
|
1595
AdvanSix
ASIX
$567M
| $431K | ﹤0.01% |
18,129
| – | – |
|
1596
Establishment Labs
ESTA
$2.72B
| $426K | ﹤0.01% |
9,974
-250
| -2% | -$8.72K |
|
1597
Edgewell Personal Care
EPC
$1.27B
| $423K | ﹤0.01% |
18,076
| – | – |
|
1598
Harmony Biosciences
HRMY
$2.04B
| $423K | ﹤0.01% |
13,385
| – | – |
|
1599
Gentherm
THRM
$1.31B
| $422K | ﹤0.01% |
14,929
| – | – |
|
1600
Navient
NAVI
$774M
| $421K | ﹤0.01% |
29,883
-12,850
| -30% | -$165K |
|
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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.