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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
CMG icon
276
Chipotle Mexican Grill
CMG
$43B
$25.7M 0.04%
654,678
+411,710
+169% +$18.5M
MCO icon
277
Moody's
MCO
$83.4B
$25.4M 0.04%
53,404
-334
-0.6% -$168K
NBIX icon
278
Neurocrine Biosciences
NBIX
$18B
$25.3M 0.04%
180,431
+9,648
+6% +$1.31M
RNAM
279
DELISTED
Avidity Biosciences
RNAM
$25.3M 0.04%
580,857
+50,043
+9% +$2.02M
CGNX icon
280
Cognex
CGNX
$9.77B
$25M 0.04%
552,764
-129,424
-19% -$5.24M
LHX icon
281
L3Harris
LHX
$57.4B
$24.9M 0.04%
81,421
+2,030
+3% +$555K
MDGL icon
282
Madrigal Pharmaceuticals
MDGL
$12.6B
$24.4M 0.04%
53,267
+4,868
+10% +$1.82M
SRRK icon
283
Scholar Rock
SRRK
$5.68B
$24.3M 0.04%
652,236
+51,597
+9% +$1.8M
ACWX icon
284
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
$24.2M 0.04%
371,531
– –
MTB icon
285
M&T Bank
MTB
$36.3B
$23.7M 0.04%
119,977
-27,279
-19% -$5.35M
GM icon
286
General Motors
GM
$80.3B
$23.5M 0.04%
386,116
-73,462
-16% -$4.1M
FICO icon
287
Fair Isaac
FICO
$30.7B
$23.2M 0.04%
15,535
-2,955
-16% -$4.44M
ETR icon
288
Entergy
ETR
$53.7B
$23.1M 0.04%
247,801
-51,109
-17% -$4.5M
TT icon
289
Trane Technologies
TT
$103B
$23.1M 0.04%
54,678
+12,294
+29% +$5.25M
NEM icon
290
Newmont
NEM
$96B
$23.1M 0.04%
273,407
-64,720
-19% -$4.51M
VMC icon
291
Vulcan Materials
VMC
$37.4B
$22.5M 0.04%
73,080
-12,620
-15% -$3.58M
JEF icon
292
Jefferies Financial Group
JEF
$12.8B
$21.7M 0.04%
332,349
+287,960
+649% +$17.6M
APA icon
293
APA Corp
APA
$12.4B
$21.7M 0.04%
892,586
+780,086
+693% +$16.5M
STX icon
294
Seagate
STX
$161B
$21.6M 0.04%
91,341
+5,345
+6% +$912K
ADM icon
295
Archer Daniels Midland
ADM
$40.4B
$21.5M 0.04%
359,999
-147,537
-29% -$8.63M
KNSL icon
296
Kinsale Capital Group
KNSL
$8.61B
$21.5M 0.04%
50,564
-18,042
-26% -$8.18M
PWR icon
297
Quanta Services
PWR
$87.7B
$21.5M 0.04%
51,858
-10,569
-17% -$4.11M
AXON
298
Axon Enterprise
AXON
$42B
$21.4M 0.04%
29,886
-2,600
-8% -$1.97M
SPYG icon
299
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.9B
$21.3M 0.03%
203,670
-24,880
-11% -$2.48M
PH icon
300
Parker-Hannifin
PH
$125B
$21.3M 0.03%
28,065
+4,072
+17% +$3M
10 11
12
13 14

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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.