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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
NVDA icon
1
NVIDIA
NVDA
$5.14T
$3.93B 6.73%
24,878,173
+911,203
+4% +$115M
MSFT icon
2
Microsoft
MSFT
$2.9T
$3.47B 5.94%
6,978,904
+290,515
+4% +$126M
AAPL icon
3
Apple
AAPL
$4.79T
$2.48B 4.25%
12,096,746
-610,768
-5% -$123M
META icon
4
Meta Platforms (Facebook)
META
$1.59T
$2.23B 3.82%
3,027,082
+486,401
+19% +$301M
AMZN icon
5
Amazon
AMZN
$2.63T
$1.83B 3.13%
8,339,164
-548,522
-6% -$109M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.17T
$1.15B 1.96%
6,510,246
-1,263,382
-16% -$207M
AVGO icon
7
Broadcom
AVGO
$1.89T
$1.12B 1.92%
4,062,998
-64,806
-2% -$14.1M
JPM icon
8
JPMorgan Chase
JPM
$926B
$1B 1.72%
3,465,386
+2,647
+0.1% +$675K
MA icon
9
Mastercard
MA
$470B
$877M 1.5%
1,560,141
+109,342
+8% +$60.5M
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.17T
$689M 1.18%
3,882,633
+306,204
+9% +$50.6M
LLY icon
11
Eli Lilly
LLY
$1.04T
$678M 1.16%
869,925
-25,975
-3% -$20.2M
ORCL icon
12
Oracle
ORCL
$362B
$670M 1.15%
3,064,721
+1,547,150
+102% +$250M
TSLA icon
13
Tesla
TSLA
$1.4T
$670M 1.15%
2,108,228
-153,966
-7% -$46.4M
UNH icon
14
UnitedHealth
UNH
$392B
$623M 1.07%
1,997,274
+490,726
+33% +$188M
XOM icon
15
ExxonMobil
XOM
$640B
$566M 0.97%
5,245,989
+81,780
+2% +$8.74M
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.06T
$490M 0.84%
1,007,770
-8,942
-0.9% -$4.54M
UBER icon
17
Uber
UBER
$143B
$461M 0.79%
4,942,046
-101,044
-2% -$8.32M
PG icon
18
Procter & Gamble
PG
$347B
$449M 0.77%
2,820,025
+140,205
+5% +$22.9M
ABT icon
19
Abbott
ABT
$175B
$446M 0.76%
3,277,679
+170,122
+5% +$22.4M
SCHW
20
Charles Schwab
SCHW
$175B
$433M 0.74%
4,750,606
-535,258
-10% -$44.8M
ABBV icon
21
AbbVie
ABBV
$448B
$400M 0.68%
2,154,006
+31,590
+1% +$5.87M
WMT icon
22
Walmart Inc
WMT
$870B
$390M 0.67%
3,988,957
+113,278
+3% +$10.8M
JNJ icon
23
Johnson & Johnson
JNJ
$615B
$387M 0.66%
2,535,992
+59,609
+2% +$9.16M
NEE icon
24
NextEra Energy
NEE
$186B
$385M 0.66%
5,548,661
+864,801
+18% +$60.1M
NOW icon
25
ServiceNow
NOW
$98.4B
$377M 0.64%
1,831,145
+211,085
+13% +$39.8M
1
2 3 4 5

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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.