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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 | |
|---|---|---|---|---|---|---|
|
PRO
1626
DELISTED
PROS Holdings
PRO
| $368K | ﹤0.01% |
23,485
| – | – |
|
1627
Intellia Therapeutics
NTLA
$1.5B
| $367K | ﹤0.01% |
39,169
| – | – |
|
1628
Fox Factory Holding Corp
FOXF
$776M
| $366K | ﹤0.01% |
14,113
| – | – |
|
1629
Amkor Technology
AMKR
$16.1B
| $362K | ﹤0.01% |
17,230
-12,700
| -42% | -$234K |
|
1630
Hertz
HTZ
$572M
| $360K | ﹤0.01% |
52,701
-50
| -0.1% | -$312 |
|
|
UCTT
1631
Ultra Clean Holdings
UCTT
$4.16B
| $357K | ﹤0.01% |
15,806
-4,100
| -21% | -$84.2K |
|
|
RC
1632
Ready Capital
RC
$265M
| $356K | ﹤0.01% |
81,470
| – | – |
|
1633
Cogent Biosciences
COGT
$6.79B
| $354K | ﹤0.01% |
49,325
+30,500
| +162% | +$169K |
|
|
CHCT
1634
Community Healthcare Trust
CHCT
$537M
| $351K | ﹤0.01% |
21,092
-3,450
| -14% | -$56.9K |
|
1635
Scholastic
SCHL
$796M
| $340K | ﹤0.01% |
16,218
| – | – |
|
|
KREF
1636
KKR Real Estate Finance Trust
KREF
$472M
| $339K | ﹤0.01% |
38,672
-9,450
| -20% | -$87K |
|
1637
10x Genomics
TXG
$5.87B
| $337K | ﹤0.01% |
29,140
| – | – |
|
1638
Neogen
NEOG
$2.05B
| $336K | ﹤0.01% |
70,216
| – | – |
|
1639
Kanzhun
BZ
$6.89B
| $335K | ﹤0.01% |
18,750
| – | – |
|
|
KW
1640
DELISTED
Kennedy-Wilson Holdings
KW
| $333K | ﹤0.01% |
48,979
| – | – |
|
1641
Heartland Express
HTLD
$1.11B
| $330K | ﹤0.01% |
38,245
| – | – |
|
1642
TAL Education Group
TAL
$5.71B
| $328K | ﹤0.01% |
32,050
-3,750
| -10% | -$38.7K |
|
1643
Compañía de Minas Buenaventura
BVN
$7.85B
| $327K | ﹤0.01% |
19,900
-5,400
| -21% | -$81.9K |
|
1644
Ardelyx
ARDX
$1.24B
| $325K | ﹤0.01% |
82,800
| – | – |
|
1645
Array Technologies
ARRY
$818M
| $322K | ﹤0.01% |
54,582
| – | – |
|
1646
Vera Therapeutics
VERA
$2.54B
| $319K | ﹤0.01% |
13,550
| – | – |
|
1647
Ichor Holdings
ICHR
$3.02B
| $319K | ﹤0.01% |
16,240
-800
| -5% | -$14.7K |
|
1648
Apogee Enterprises
APOG
$850M
| $319K | ﹤0.01% |
7,851
-1,750
| -18% | -$72.2K |
|
|
ODP
1649
DELISTED
ODP
ODP
| $313K | ﹤0.01% |
17,288
| – | – |
|
1650
Great Southern Bancorp
GSBC
$863M
| $309K | ﹤0.01% |
5,259
-500
| -9% | -$27.9K |
|
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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.