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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 | |
|---|---|---|---|---|---|---|
1676
Simulations Plus
SLP
$371M
| $219K | ﹤0.01% |
12,561
-300
| -2% | -$8.41K |
|
1677
Janux Therapeutics
JANX
$935M
| $215K | ﹤0.01% |
9,300
-285,450
| -97% | -$7.52M |
|
|
WBA
1678
DELISTED
Walgreens Boots Alliance
WBA
| $210K | ﹤0.01% |
18,250
| – | – |
|
|
VISN
1679
Vistance Networks Inc
VISN
$2.66B
| $198K | ﹤0.01% |
+23,950
| New | +$125K |
|
1680
Fluence Energy
FLNC
$1.78B
| $197K | ﹤0.01% |
29,400
| – | – |
|
1681
Usana Health Sciences
USNA
$394M
| $197K | ﹤0.01% |
6,445
| – | – |
|
|
BOLD
1682
Boundless Bio
BOLD
$57.8M
| $189K | ﹤0.01% |
187,500
| – | – |
|
1683
Embecta
EMBC
$195M
| $169K | ﹤0.01% |
17,415
-2,700
| -13% | -$30.4K |
|
1684
Myriad Genetics
MYGN
$530M
| $168K | ﹤0.01% |
31,606
| – | – |
|
1685
Klaviyo
KVYO
$4.91B
| $157K | ﹤0.01% |
4,680
+16
| +0.3% | +$507 |
|
1686
Autohome
ATHM
$2.43B
| $151K | ﹤0.01% |
5,850
-1,450
| -20% | -$37.6K |
|
1687
Fortrea Holdings
FTRE
$1.85B
| $144K | ﹤0.01% |
29,245
| – | – |
|
1688
Pagaya Technologies
PGY
$1.32B
| $141K | ﹤0.01% |
+6,600
| New | +$93.9K |
|
1689
Helen of Troy
HELE
$663M
| $140K | ﹤0.01% |
4,934
-3,250
| -40% | -$99.8K |
|
1690
Arbutus Biopharma
ABUS
$865M
| $139K | ﹤0.01% |
45,000
+23,150
| +106% | +$76.9K |
|
1691
Sterling Infrastructure
STRL
$20.3B
| $138K | ﹤0.01% |
+600
| New | +$105K |
|
|
CSW
1692
CSW Industrials
CSW
$4.71B
| $135K | ﹤0.01% |
470
-1,225
| -72% | -$370K |
|
1693
Prothena Corp
PRTA
$458M
| $131K | ﹤0.01% |
21,643
| – | – |
|
1694
SITE Centers
SITC
$230M
| $78.2K | ﹤0.01% |
6,913
-13,050
| -65% | -$156K |
|
1695
NIO
NIO
$11.3B
| $56.7K | ﹤0.01% |
16,526
| – | – |
|
1696
Eos Energy Enterprises
EOSE
$1.23B
| $54.3K | ﹤0.01% |
+10,600
| New | +$52K |
|
|
OSG
1697
Octave Specialty Group
OSG
$252M
| – | – |
-24,133
| Closed | -$211K |
|
|
DCH
1698
Dauch Corp
DCH
$1.3B
| – | – |
-65,782
| Closed | -$268K |
|
|
AZEK
1699
DELISTED
The AZEK Co
AZEK
| – | – |
-10,764
| Closed | -$526K |
|
1700
KE Holdings
BEKE
$16.8B
| – | – |
-60,250
| Closed | -$1.21M |
|
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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.