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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 | |
|---|---|---|---|---|---|---|
1601
Qfin Holdings
QFIN
$1.61B
| $414K | ﹤0.01% |
9,550
-1,500
| -14% | -$62.5K |
|
1602
Kohl's
KSS
$2.03B
| $410K | ﹤0.01% |
48,404
-12,000
| -20% | -$92.3K |
|
1603
XP
XP
$8.62B
| $410K | ﹤0.01% |
20,300
| – | – |
|
1604
Quanex
NX
$854M
| $409K | ﹤0.01% |
21,623
| – | – |
|
1605
Evolent Health
EVH
$475M
| $406K | ﹤0.01% |
36,089
| – | – |
|
1606
Jack in the Box
JACK
$278M
| $406K | ﹤0.01% |
23,264
| – | – |
|
1607
Winnebago Industries
WGO
$870M
| $406K | ﹤0.01% |
13,987
| – | – |
|
1608
Vipshop
VIPS
$6.84B
| $406K | ﹤0.01% |
26,950
-4,050
| -13% | -$57.3K |
|
|
NFBK
1609
DELISTED
Northfield Bancorp
NFBK
| $403K | ﹤0.01% |
35,063
-350
| -1% | -$3.89K |
|
1610
MaxLinear
MXL
$6.49B
| $399K | ﹤0.01% |
28,112
| – | – |
|
1611
Carter's
CRI
$1.43B
| $397K | ﹤0.01% |
13,161
| – | – |
|
1612
Sonos
SONO
$1.75B
| $396K | ﹤0.01% |
36,647
-5,050
| -12% | -$49.1K |
|
1613
LGI Homes
LGIH
$1.4B
| $394K | ﹤0.01% |
7,653
-1,200
| -14% | -$65.7K |
|
|
KLG
1614
DELISTED
WK Kellogg Co
KLG
| $394K | ﹤0.01% |
24,706
| – | – |
|
1615
Cohu
COHU
$2.39B
| $393K | ﹤0.01% |
20,401
| – | – |
|
1616
AdaptHealth
AHCO
$1.46B
| $388K | ﹤0.01% |
41,127
-8,100
| -16% | -$71.5K |
|
|
PRMB
1617
Primo Brands
PRMB
$8.24B
| $385K | ﹤0.01% |
12,984
+1,330
| +11% | +$42.5K |
|
|
INN
1618
Summit Hotel Properties
INN
$761M
| $383K | ﹤0.01% |
75,178
-26,350
| -26% | -$116K |
|
1619
Bristow Group
VTOL
$1.35B
| $382K | ﹤0.01% |
11,591
| – | – |
|
|
AMWD
1620
DELISTED
American Woodmark
AMWD
| $381K | ﹤0.01% |
7,147
-3,050
| -30% | -$172K |
|
1621
NeoGenomics
NEO
$1.81B
| $378K | ﹤0.01% |
51,740
| – | – |
|
1622
BOK Financial
BOKF
$8.64B
| $375K | ﹤0.01% |
3,844
-4,200
| -52% | -$395K |
|
1623
Biohaven
BHVN
$2.16B
| $373K | ﹤0.01% |
26,438
| – | – |
|
1624
Intuitive Machines
LUNR
$2.07B
| $373K | ﹤0.01% |
+34,300
| New | +$336K |
|
1625
Eagle Bancorp
EGBN
$867M
| $371K | ﹤0.01% |
19,030
| – | – |
|
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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.