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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
ADSK icon
301
Autodesk
ADSK
$50.9B
$21.2M 0.03%
66,789
+27,180
+69% +$8.28M
HTFL
302
Heartflow Inc
HTFL
$2.14B
$21.1M 0.03%
+625,812
New +$20.1M
MSI icon
303
Motorola Solutions
MSI
$72.6B
$21M 0.03%
46,010
-1,170
-2% -$527K
HPE icon
304
Hewlett Packard
HPE
$58.8B
$21M 0.03%
855,342
-156,580
-15% -$3.46M
IDYA icon
305
IDEAYA Biosciences
IDYA
$3.44B
$20.5M 0.03%
753,164
+11,331
+2% +$274K
UAL icon
306
United Airlines
UAL
$38.9B
$20.4M 0.03%
211,254
+65,532
+45% +$6.3M
GWW icon
307
W.W. Grainger
GWW
$66.3B
$20.4M 0.03%
21,374
-2,990
-12% -$3M
TVTX icon
308
Travere Therapeutics
TVTX
$5.15B
$20.4M 0.03%
852,202
-6,632
-0.8% -$125K
BNY
309
Bank of New York Mellon
BNY
$105B
$20M 0.03%
183,841
+2,500
+1% +$255K
EXLS icon
310
EXL Service
EXLS
$4.64B
$20M 0.03%
454,101
+134,233
+42% +$5.81M
MSCI icon
311
MSCI
MSCI
$41.8B
$19.2M 0.03%
33,871
+4,138
+14% +$2.34M
ATO icon
312
Atmos Energy
ATO
$30.4B
$19.2M 0.03%
112,358
-8,260
-7% -$1.33M
CTVA icon
313
Corteva
CTVA
$59.6B
$19.1M 0.03%
282,063
+8,375
+3% +$607K
ROST icon
314
Ross Stores
ROST
$80.4B
$19.1M 0.03%
125,054
+27,107
+28% +$3.87M
PCVX icon
315
Vaxcyte
PCVX
$8.01B
$19M 0.03%
528,853
-3,350
-0.6% -$111K
JCI icon
316
Johnson Controls International
JCI
$84.2B
$19M 0.03%
172,920
+21,845
+14% +$2.33M
XYZ
317
Block Inc
XYZ
$48.7B
$19M 0.03%
262,757
+81,732
+45% +$6.12M
LBRT icon
318
Liberty Energy
LBRT
$2.77B
$18.9M 0.03%
1,529,861
+1,478,550
+2,882% +$17.1M
AVB icon
319
AvalonBay Communities
AVB
$27.2B
$18.8M 0.03%
97,087
-4,784
-5% -$932K
SMCI icon
320
Super Micro Computer
SMCI
$18B
$18.7M 0.03%
390,255
-39,195
-9% -$1.87M
GT icon
321
Goodyear
GT
$2.08B
$18.7M 0.03%
2,496,844
-81,589
-3% -$767K
TRV icon
322
Travelers Companies
TRV
$83B
$18.6M 0.03%
66,792
+555
+0.8% +$149K
ZBRA icon
323
Zebra Technologies
ZBRA
$12.8B
$18.4M 0.03%
61,897
-17,375
-22% -$5.55M
EXE
324
Expand Energy Corp
EXE
$21.5B
$18.4M 0.03%
173,059
+111,445
+181% +$11.2M
NRG icon
325
NRG Energy
NRG
$27B
$18.1M 0.03%
111,815
-25,694
-19% -$4M
11 12
13
14 15

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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.