We are live on ! Find out more
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
PCG icon
176
PG&E
PCG
$47.8B
$60.9M 0.1%
4,365,169
-2,815,296
-39% -$45.8M
DASH icon
177
DoorDash
DASH
$75.3B
$60M 0.1%
243,513
-80,455
-25% -$16.1M
APH icon
178
Amphenol
APH
$188B
$59.9M 0.1%
606,921
+30,693
+5% +$2.51M
WCN
179
Waste Connections
WCN
$42.8B
$58.9M 0.1%
315,545
-6,180
-2% -$1.19M
INTC icon
180
Intel
INTC
$466B
$58.5M 0.1%
2,610,692
+70,667
+3% +$1.46M
HUM icon
181
Humana
HUM
$46.7B
$58.3M 0.1%
238,540
-135,690
-36% -$33.8M
CL icon
182
Colgate-Palmolive
CL
$72.6B
$58.2M 0.1%
639,935
-15,578
-2% -$1.42M
UNM icon
183
Unum
UNM
$13.8B
$57.5M 0.1%
712,206
+629,665
+763% +$49.7M
BBIO icon
184
BridgeBio Pharma
BBIO
$16.5B
$56.8M 0.1%
1,315,979
-534,060
-29% -$19.4M
INSM icon
185
Insmed
INSM
$23.2B
$56.8M 0.1%
564,389
-25,010
-4% -$1.91M
EQH icon
186
Equitable Holdings
EQH
$13.1B
$56.5M 0.1%
1,006,738
-290,791
-22% -$15M
BKR icon
187
Baker Hughes
BKR
$56.8B
$56.3M 0.1%
1,468,058
-148,529
-9% -$5.6M
GGG icon
188
Graco
GGG
$12.9B
$56.1M 0.1%
652,267
+25,541
+4% +$2.12M
D icon
189
Dominion Energy
D
$62.5B
$55.4M 0.09%
981,065
-236,057
-19% -$12.9M
SPG icon
190
Simon Property Group
SPG
$74.5B
$55M 0.09%
342,012
– –
BWXT icon
191
BWX Technologies
BWXT
$16B
$53.8M 0.09%
373,359
-20,948
-5% -$2.45M
IEX icon
192
IDEX
IEX
$16.5B
$53.2M 0.09%
302,866
+1,137
+0.4% +$202K
OEF icon
193
iShares S&P 100 ETF
OEF
$19.8B
$51.9M 0.09%
+170,477
New +$47.5M
ARGX icon
194
argenx
ARGX
$57.4B
$51.4M 0.09%
93,336
+47,384
+103% +$27.5M
CTAS icon
195
Cintas
CTAS
$82.4B
$50.9M 0.09%
228,447
+4,380
+2% +$943K
CBRE icon
196
CBRE Group
CBRE
$40.8B
$50.8M 0.09%
362,590
-2,045
-0.6% -$259K
EQIX icon
197
Equinix
EQIX
$107B
$50.5M 0.09%
63,543
+6,134
+11% +$5.2M
VLO icon
198
Valero Energy
VLO
$89.8B
$50.5M 0.09%
375,828
-12,562
-3% -$1.57M
ADBE icon
199
Adobe
ADBE
$89.5B
$50.3M 0.09%
129,956
-248,905
-66% -$95.9M
NET icon
200
Cloudflare
NET
$93B
$50M 0.09%
255,252
-65,465
-20% -$9.5M
6 7
8
9 10

Similar funds

Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System Tallahassee, Florida $53.4B AUM 29.16% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return

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.