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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
+11.03%
1 Year Est. Return
+29.47%
3 Year Est. Return
+102.45%
5 Year Est. Return
+139.11%
10 Year Est. Return
–
AUM
$60.9B
AUM Growth
+$2.53B
Cap. Flow
-$2.05B
Cap. Flow %
-3.37%
Top 10 Hldgs %
34.77%
Holding
1,731
New
34
Increased
253
Reduced
1,344
Closed
34

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$163M
2
FOUR icon
Shift4
FOUR
+$127M
3
TMO icon
Thermo Fisher Scientific
TMO
+$126M
4
ELF icon
e.l.f. Beauty
ELF
+$94.4M
5
KKR icon
KKR & Co
KKR
+$84.6M

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$181M
2
NVDA icon
NVIDIA
NVDA
+$159M
3
SCHW
Charles Schwab
SCHW
+$143M
4
APO icon
Apollo Global Management
APO
+$112M
5
LNG icon
Cheniere Energy
LNG
+$110M

Sector Composition

Rank Sector Weight
1 Technology 33.11%
2 Financials 12.96%
3 Healthcare 11.29%
4 Communication Services 9.96%
5 Consumer Discretionary 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
251
Automatic Data Processing
ADP
$107B
$31.2M 0.05%
106,425
-4,968
-4% -$1.5M
PPL
252
PPL Corp
PPL
$27.5B
$31M 0.05%
835,437
-82,994
-9% -$2.98M
ALNY icon
253
Alnylam Pharmaceuticals
ALNY
$38.4B
$30.9M 0.05%
67,733
-32,476
-32% -$13.2M
FTV icon
254
Fortive
FTV
$19.6B
$30.8M 0.05%
629,421
+39,940
+7% +$1.97M
EXPE icon
255
Expedia Group
EXPE
$35B
$30.6M 0.05%
143,134
+57,986
+68% +$11.6M
WELL icon
256
Welltower
WELL
$171B
$30.6M 0.05%
171,598
-7,852
-4% -$1.29M
PHAT icon
257
Phathom Pharmaceuticals
PHAT
$945M
$29.5M 0.05%
2,503,344
-16,628
-0.7% -$172K
GIS icon
258
General Mills
GIS
$20.2B
$29.4M 0.05%
583,298
-98,680
-14% -$4.95M
STLD icon
259
Steel Dynamics
STLD
$37.3B
$29.3M 0.05%
210,018
-3,622
-2% -$475K
DELL icon
260
Dell
DELL
$249B
$29M 0.05%
204,892
+4,282
+2% +$556K
IDXX icon
261
Idexx Laboratories
IDXX
$45.1B
$29M 0.05%
45,330
+5,080
+13% +$3.08M
TARS icon
262
Tarsus Pharmaceuticals
TARS
$2.64B
$28.7M 0.05%
482,364
-4,946
-1% -$244K
RPRX icon
263
Royalty Pharma
RPRX
$26.4B
$28.5M 0.05%
806,852
+65,816
+9% +$2.38M
XEL icon
264
Xcel Energy
XEL
$51B
$28.4M 0.05%
352,438
-22,510
-6% -$1.63M
HSY icon
265
Hershey
HSY
$36.8B
$28.2M 0.05%
150,822
-36,175
-19% -$6.57M
MRSH
266
Marsh
MRSH
$90.4B
$27.9M 0.05%
138,306
+10,275
+8% +$2.11M
MPC icon
267
Marathon Petroleum
MPC
$90.2B
$27.8M 0.05%
144,212
-3,835
-3% -$674K
CMS icon
268
CMS Energy
CMS
$23.4B
$27.4M 0.05%
374,504
-40,560
-10% -$2.91M
EXR icon
269
Extra Space Storage
EXR
$32B
$27.3M 0.04%
193,429
-10,519
-5% -$1.51M
EA icon
270
Electronic Arts
EA
$52.4B
$27.2M 0.04%
134,688
-7,905
-6% -$1.31M
WST icon
271
West Pharmaceutical
WST
$23.8B
$27.2M 0.04%
103,522
+9,946
+11% +$2.42M
WMB icon
272
Williams Companies
WMB
$85.1B
$27.1M 0.04%
428,220
-7,699
-2% -$452K
ULTA icon
273
Ulta Beauty
ULTA
$21.5B
$26.4M 0.04%
48,327
-4,576
-9% -$2.34M
ALAB icon
274
Astera Labs
ALAB
$45.7B
$26.3M 0.04%
134,544
+102,079
+314% +$16.8M
LMT icon
275
Lockheed Martin
LMT
$134B
$26.1M 0.04%
52,272
-22,320
-30% -$10.1M
9 10
11
12 13

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Ensign Peak Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Ensign Peak Advisors held 1,731 positions worth $60.9B, up 4.3% from $58.4B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Ensign Peak Advisors withdrew a net $2.05B in Q3 2025, closing 34 positions and reducing 1,344 holdings. Its most notable exit was WNS Holdings, an estimated $34M position sold in full.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 31% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Ensign Peak Advisors opened a new position in Heartflow Inc worth $21.1M.

  • Ensign Peak Advisors's largest Q3 2025 buy was Heartflow Inc: 625,812 shares worth $21.1M.
  • Ensign Peak Advisors added most to Amazon in Q3 2025, an estimated $163M increase.
  • Ensign Peak Advisors's biggest Q3 2025 reduction was Eli Lilly, cutting an estimated $181M.
  • Ensign Peak Advisors fully exited WNS Holdings in Q3 2025, selling an estimated $34M.
  • Ensign Peak Advisors's ten largest holdings make up 35% of its $60.9B portfolio in Q3 2025.
  • Ensign Peak Advisors opened 34 new positions and closed 34 in Q3 2025.
  • Ensign Peak Advisors's portfolio value rose 4.3% quarter-over-quarter to $60.9B.

Based on Ensign Peak Advisors's 13F filing for Q3 2025, filed 13 Nov 2025.