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Ensign Peak Advisors

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
Cap. Flow
+$740M
Cap. Flow %
1.27%
Top 10 Hldgs %
32.15%
Holding
1,729
New
40
Increased
365
Reduced
887
Closed
32

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$301M
2
ORCL icon
Oracle
ORCL
+$250M
3
UNH icon
UnitedHealth
UNH
+$188M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$166M
5
COF icon
Capital One
COF
+$139M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$207M
2
AAPL icon
Apple
AAPL
+$123M
3
AMZN icon
Amazon
AMZN
+$109M
4
HD icon
Home Depot
HD
+$108M
5
TMO icon
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
CIFR icon
1701
Cipher Digital
CIFR
$8.35B
– –
-86,000
Closed -$198K
COOP
1702
DELISTED
Mr. Cooper
COOP
– –
-20,560
Closed -$2.46M
DFS
1703
DELISTED
Discover Financial Services
DFS
– –
-585,960
Closed -$100M
FL
1704
DELISTED
Foot Locker
FL
– –
-34,916
Closed -$492K
G icon
1705
Genpact
G
$5.87B
– –
-1,406
Closed -$70.8K
GPRE icon
1706
Green Plains
GPRE
$1.15B
– –
-35,214
Closed -$171K
GTLS
1707
DELISTED
Chart Industries
GTLS
– –
-14,441
Closed -$2.08M
IOVA icon
1708
Iovance Biotherapeutics
IOVA
$2.1B
– –
-79,442
Closed -$265K
KRE icon
1709
State Street SPDR S&P Regional Banking ETF
KRE
$4.55B
– –
-283,900
Closed -$16.1M
LAZ icon
1710
Lazard
LAZ
$4.21B
– –
-14,374
Closed -$622K
LUV icon
1711
Southwest Airlines
LUV
$22.7B
– –
-54,350
Closed -$1.83M
NFE icon
1712
New Fortress Energy
NFE
$94.3M
– –
-22,010
Closed -$183K
NVEE
1713
DELISTED
NV5 Global
NVEE
– –
-22,504
Closed -$434K
PACK icon
1714
Ranpak Holdings
PACK
$550M
– –
-59,194
Closed -$321K
PPBI
1715
DELISTED
Pacific Premier Bancorp
PPBI
– –
-40,973
Closed -$874K
RLAY icon
1716
Relay Therapeutics
RLAY
$3.99B
– –
-64,900
Closed -$170K
SKX
1717
DELISTED
Skechers
SKX
– –
-48,294
Closed -$2.74M
SMMT icon
1718
Summit Therapeutics
SMMT
$10B
– –
-151,000
Closed -$2.91M
SWTX
1719
DELISTED
SpringWorks Therapeutics
SWTX
– –
-19,241
Closed -$849K
VIGL
1720
DELISTED
Vigil Neuroscience
VIGL
– –
-1,578,116
Closed -$2.81M
VREX icon
1721
Varex Imaging
VREX
$469M
– –
-23,918
Closed -$277K
WLK icon
1722
Westlake Corp
WLK
$9.25B
– –
-15,899
Closed -$1.59M
WOLF icon
1723
Wolfspeed
WOLF
$1.14B
– –
-42,501
Closed -$130K
WULF icon
1724
TeraWulf
WULF
$8.47B
– –
-101,850
Closed -$278K
XFOR icon
1725
X4 Pharmaceuticals
XFOR
$371M
– –
-74,522
Closed -$529K
66 67 68
69
70

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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.