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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
EBAY icon
326
eBay
EBAY
$52.1B
$18.1M 0.03%
199,034
-55,575
-22% -$4.92M
CVNA icon
327
Carvana
CVNA
$47.3B
$18.1M 0.03%
239,540
-15,550
-6% -$1.11M
AJG icon
328
Arthur J. Gallagher & Co
AJG
$68.2B
$18.1M 0.03%
58,290
+5,862
+11% +$1.77M
EW icon
329
Edwards Lifesciences
EW
$48.2B
$18M 0.03%
231,369
+48,061
+26% +$3.76M
PSA icon
330
Public Storage
PSA
$61.7B
$17.9M 0.03%
62,013
-5,209
-8% -$1.5M
TWLO icon
331
Twilio
TWLO
$29.5B
$17.8M 0.03%
177,756
-19,829
-10% -$2.23M
NOC icon
332
Northrop Grumman
NOC
$78B
$17.7M 0.03%
29,106
-455
-2% -$258K
PTCT icon
333
PTC Therapeutics
PTCT
$6.25B
$17.7M 0.03%
288,767
+20,550
+8% +$1.07M
ALL icon
334
Allstate
ALL
$70.1B
$17.5M 0.03%
81,703
-1,195
-1% -$241K
AEE icon
335
Ameren
AEE
$31.1B
$17.5M 0.03%
167,903
-16,698
-9% -$1.67M
REGN icon
336
Regeneron Pharmaceuticals
REGN
$72.9B
$17.5M 0.03%
31,163
+6,385
+26% +$3.61M
GRMN
337
Garmin
GRMN
$48.9B
$17.5M 0.03%
71,146
-13,265
-16% -$3.06M
SYF icon
338
Synchrony
SYF
$25.1B
$17.4M 0.03%
244,436
-85,270
-26% -$6.18M
IQV icon
339
IQVIA
IQV
$40.5B
$17.3M 0.03%
90,990
+3,193
+4% +$581K
KSA icon
340
iShares MSCI Saudi Arabia ETF
KSA
$622M
$17.3M 0.03%
425,547
-134,890
-24% -$5.13M
CSX icon
341
CSX Corp
CSX
$94.2B
$16.9M 0.03%
475,613
+118,825
+33% +$4.06M
KEYS icon
342
Keysight
KEYS
$52.2B
$16.8M 0.03%
96,304
-14,290
-13% -$2.38M
BG icon
343
Bunge Global
BG
$22.8B
$16.8M 0.03%
206,709
-12,330
-6% -$988K
RMD icon
344
ResMed
RMD
$30.3B
$16.8M 0.03%
61,245
-21,951
-26% -$6M
HQY icon
345
HealthEquity
HQY
$8.46B
$16.7M 0.03%
176,580
-154,628
-47% -$14.6M
CNC icon
346
Centene
CNC
$31.6B
$16.5M 0.03%
462,649
+86,255
+23% +$2.61M
ED icon
347
Consolidated Edison
ED
$41.3B
$16.4M 0.03%
163,273
-5,545
-3% -$556K
USB icon
348
US Bancorp
USB
$100B
$16.3M 0.03%
337,687
+480
+0.1% +$22.7K
WEC icon
349
WEC Energy
WEC
$37B
$16.3M 0.03%
141,820
-60,085
-30% -$6.51M
HRL icon
350
Hormel Foods
HRL
$14.1B
$16.2M 0.03%
653,879
+11,705
+2% +$324K
12 13
14
15 16

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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.