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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
EFA icon
151
iShares MSCI EAFE ETF
EFA
$76.4B
$73.3M 0.13%
820,314
-44,955
-5% -$3.84M
CDNS icon
152
Cadence Design Systems
CDNS
$90B
$71.9M 0.12%
233,366
+165,106
+242% +$48M
CMCSA icon
153
Comcast
CMCSA
$79.1B
$71.4M 0.12%
2,001,880
+68,817
+4% +$2.38M
DD icon
154
DuPont de Nemours
DD
$18.6B
$71M 0.12%
825,042
+1,961
+0.2% +$163K
MDT icon
155
Medtronic
MDT
$107B
$70.9M 0.12%
813,125
-46,085
-5% -$3.91M
AMD icon
156
Advanced Micro Devices
AMD
$851B
$70.8M 0.12%
498,676
+112,410
+29% +$12.2M
HUBS icon
157
HubSpot
HUBS
$10.5B
$70.4M 0.12%
126,553
-25,309
-17% -$14.8M
ELV icon
158
Elevance Health
ELV
$81.9B
$70.2M 0.12%
180,383
-13,325
-7% -$5.36M
TSN icon
159
Tyson Foods
TSN
$20.2B
$69.7M 0.12%
1,246,419
+67,128
+6% +$3.86M
MCK icon
160
McKesson
MCK
$98.5B
$69.7M 0.12%
95,129
-16,904
-15% -$11.9M
USFD icon
161
US Foods
USFD
$21.4B
$68.4M 0.12%
888,276
-85,186
-9% -$6.08M
BLK icon
162
Blackrock
BLK
$164B
$68.2M 0.12%
64,989
-230
-0.4% -$217K
CCI icon
163
Crown Castle
CCI
$32.7B
$67.9M 0.12%
661,131
-27,926
-4% -$2.83M
WTRG icon
164
Essential Utilities
WTRG
$11.2B
$67.8M 0.12%
1,825,959
+153,865
+9% +$5.99M
WAB icon
165
Wabtec
WAB
$51.1B
$67.8M 0.12%
323,844
-3,938
-1% -$757K
VRSK icon
166
Verisk Analytics
VRSK
$26.4B
$67.7M 0.12%
217,477
-603
-0.3% -$183K
FROG icon
167
JFrog
FROG
$9.71B
$66M 0.11%
1,504,950
+200,995
+15% +$7.64M
OKTA icon
168
Okta
OKTA
$24.1B
$65.8M 0.11%
658,482
-115,015
-15% -$12.3M
NKE icon
169
Nike
NKE
$61.9B
$65.1M 0.11%
916,398
-707,049
-44% -$42.4M
VRT icon
170
Vertiv
VRT
$112B
$64M 0.11%
498,621
-19,762
-4% -$1.92M
ASML icon
171
ASML
ASML
$675B
$63.5M 0.11%
79,290
+32,825
+71% +$23.6M
GATX icon
172
GATX Corp
GATX
$6.55B
$63M 0.11%
410,550
+40,915
+11% +$6.13M
HCA icon
173
HCA Healthcare
HCA
$84.8B
$62.9M 0.11%
164,097
-12,304
-7% -$4.43M
CSGP icon
174
CoStar Group
CSGP
$11.3B
$62M 0.11%
771,378
-63,831
-8% -$4.97M
MU icon
175
Micron Technology
MU
$1.04T
$61.1M 0.1%
495,564
-105,764
-18% -$9.88M
5 6
7
8 9

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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.