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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 | |
|---|---|---|---|---|---|---|
1651
Shoals Technologies Group
SHLS
$1.58B
| $308K | ﹤0.01% |
72,573
-10,050
| -12% | -$43.7K |
|
|
NNE
1652
Nano Nuclear Energy
NNE
$813M
| $307K | ﹤0.01% |
+8,900
| New | +$245K |
|
1653
Monro
MNRO
$525M
| $304K | ﹤0.01% |
20,416
| – | – |
|
1654
Xerox
XRX
$337M
| $301K | ﹤0.01% |
57,080
| – | – |
|
1655
Leggett & Platt
LEG
$1.52B
| $297K | ﹤0.01% |
33,338
| – | – |
|
1656
Novavax
NVAX
$1.23B
| $293K | ﹤0.01% |
46,450
-5,950
| -11% | -$39.4K |
|
1657
Avanos Medical
AVNS
$1.17B
| $292K | ﹤0.01% |
23,889
| – | – |
|
|
OKLO
1658
Oklo
OKLO
$7B
| $291K | ﹤0.01% |
5,200
+3,700
| +247% | +$143K |
|
1659
Xencor
XNCR
$1.44B
| $287K | ﹤0.01% |
36,527
| – | – |
|
1660
Arvinas
ARVN
$518M
| $272K | ﹤0.01% |
36,970
| – | – |
|
1661
AMN Healthcare
AMN
$1.28B
| $271K | ﹤0.01% |
13,115
| – | – |
|
|
XIFR
1662
XPLR Infrastructure LP
XIFR
$1.18B
| $256K | ﹤0.01% |
31,263
-221,750
| -88% | -$1.93M |
|
1663
Worthington Steel
WS
$1.8B
| $252K | ﹤0.01% |
8,450
| – | – |
|
1664
Republic Bancorp
RBCAA
$1.84B
| $248K | ﹤0.01% |
3,389
| – | – |
|
1665
Cable One
CABO
$213M
| $244K | ﹤0.01% |
1,800
| – | – |
|
1666
Integra LifeSciences
IART
$1.54B
| $244K | ﹤0.01% |
19,912
| – | – |
|
|
CDTX
1667
DELISTED
Cidara Therapeutics
CDTX
| $244K | ﹤0.01% |
+5,000
| New | +$120K |
|
1668
Nabors Industries
NBR
$1.23B
| $242K | ﹤0.01% |
8,649
| – | – |
|
1669
Vestis
VSTS
$2.06B
| $241K | ﹤0.01% |
42,034
| – | – |
|
1670
Gates Industrial Corporation Ltd.
GTES
$6.81B
| $236K | ﹤0.01% |
10,230
-27,320
| -73% | -$551K |
|
1671
PRA Group
PRAA
$648M
| $235K | ﹤0.01% |
15,940
-4,750
| -23% | -$75.7K |
|
1672
Krispy Kreme
DNUT
$543M
| $229K | ﹤0.01% |
78,805
| – | – |
|
1673
Ameresco
AMRC
$1.15B
| $229K | ﹤0.01% |
15,079
| – | – |
|
|
MAZE
1674
Maze Therapeutics
MAZE
$1.53B
| $227K | ﹤0.01% |
+18,539
| New | +$193K |
|
1675
Legend Biotech
LEGN
$4.3B
| $224K | ﹤0.01% |
6,300
-2,750
| -30% | -$89.1K |
|
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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.