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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
SHOP icon
201
Shopify
SHOP
$148B
$49.7M 0.09%
430,851
-698,730
-62% -$69.9M
BALL icon
202
Ball Corp
BALL
$17B
$49.5M 0.08%
881,664
-30,026
-3% -$1.57M
HEI.A icon
203
HEICO Corp Class A
HEI.A
$35.4B
$48.9M 0.08%
188,868
-15,978
-8% -$3.5M
TDG icon
204
TransDigm Group
TDG
$69.2B
$48.3M 0.08%
31,758
-2,098
-6% -$2.95M
HOOD icon
205
Robinhood
HOOD
$85.2B
$47.5M 0.08%
507,485
+165,820
+49% +$9.81M
FIVE icon
206
Five Below
FIVE
$11.2B
$47M 0.08%
358,294
-328,038
-48% -$32M
TMUS icon
207
T-Mobile US
TMUS
$193B
$46.5M 0.08%
195,210
-8,516
-4% -$2.08M
FCX icon
208
Freeport-McMoran
FCX
$90B
$46.4M 0.08%
1,069,626
-6,055
-0.6% -$230K
AIG icon
209
American International
AIG
$41.9B
$46.1M 0.08%
538,601
-308,345
-36% -$25.7M
HWM icon
210
Howmet Aerospace
HWM
$116B
$46.1M 0.08%
247,622
+12,681
+5% +$1.95M
RBLX icon
211
Roblox
RBLX
$34B
$45.6M 0.08%
433,901
+9,495
+2% +$746K
MET icon
212
MetLife
MET
$61B
$45.4M 0.08%
564,608
-508,827
-47% -$39.3M
COIN icon
213
Coinbase
COIN
$41.7B
$44.3M 0.08%
126,291
+110,046
+677% +$25.7M
HIG icon
214
Hartford Financial Services
HIG
$38.5B
$43.6M 0.07%
343,806
-65,515
-16% -$8.14M
FERG icon
215
Ferguson
FERG
$44.7B
$43.4M 0.07%
199,126
+19,659
+11% +$3.62M
DOCS icon
216
Doximity
DOCS
$3.67B
$42.7M 0.07%
695,669
+510,169
+275% +$28.5M
SNOW icon
217
Snowflake
SNOW
$92.9B
$42.4M 0.07%
189,361
-188,689
-50% -$34.1M
TTC icon
218
Toro Company
TTC
$8.93B
$41.6M 0.07%
588,425
-37,606
-6% -$2.67M
TDY icon
219
Teledyne Technologies
TDY
$30.4B
$41.3M 0.07%
80,597
+611
+0.8% +$295K
CVS icon
220
CVS Health
CVS
$137B
$40.9M 0.07%
592,709
-416,407
-41% -$27.3M
JLL icon
221
Jones Lang LaSalle
JLL
$15.1B
$39.3M 0.07%
153,616
+135,538
+750% +$31.1M
LPLA icon
222
LPL Financial
LPLA
$26.3B
$37.7M 0.06%
100,582
+52,598
+110% +$18.4M
CCK icon
223
Crown Holdings
CCK
$12.8B
$37.6M 0.06%
365,092
-5,098
-1% -$486K
CRH icon
224
CRH
CRH
$66.7B
$36.5M 0.06%
397,960
+58,461
+17% +$5.33M
AEP icon
225
American Electric Power
AEP
$73.7B
$36M 0.06%
346,478
-85,633
-20% -$8.91M
7 8
9
10 11

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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.