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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
EXC icon
351
Exelon
EXC
$48.4B
$16M 0.03%
356,227
+92,455
+35% +$4.06M
LYV icon
352
Live Nation Entertainment
LYV
$42.1B
$16M 0.03%
98,063
-14,320
-13% -$2.26M
CGON icon
353
CG Oncology
CGON
$6.41B
$16M 0.03%
396,479
– –
IGSB icon
354
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$15.9M 0.03%
300,000
– –
WSC icon
355
WillScot Mobile Mini Holdings
WSC
$4.66B
$15.9M 0.03%
752,208
-290,061
-28% -$7.47M
KHC icon
356
Kraft Heinz
KHC
$32.4B
$15.8M 0.03%
607,041
-14,110
-2% -$383K
MANH icon
357
Manhattan Associates
MANH
$9.95B
$15.8M 0.03%
76,856
-38,684
-33% -$8.18M
PNC icon
358
PNC Financial Services
PNC
$100B
$15.7M 0.03%
78,269
-55,060
-41% -$10.9M
EMR icon
359
Emerson Electric
EMR
$85B
$15.7M 0.03%
119,419
+23,981
+25% +$3.27M
CBOE icon
360
Cboe Global Markets
CBOE
$31.1B
$15.7M 0.03%
63,866
-21,965
-26% -$5.28M
NDAQ icon
361
Nasdaq
NDAQ
$53.6B
$15.6M 0.03%
176,091
-34,905
-17% -$3.23M
ZTS icon
362
Zoetis
ZTS
$32.5B
$15.6M 0.03%
106,410
-3,690
-3% -$558K
NXPI icon
363
NXP Semiconductors
NXPI
$65.4B
$15.6M 0.03%
68,321
-32,546
-32% -$7.32M
VTR icon
364
Ventas
VTR
$47.7B
$15.5M 0.03%
222,020
-45,992
-17% -$3.09M
HLT icon
365
Hilton Worldwide
HLT
$73.4B
$15.5M 0.03%
59,879
-25,965
-30% -$7.02M
RGEN icon
366
Repligen
RGEN
$8.2B
$15.5M 0.03%
115,766
-33,275
-22% -$4.04M
DTE icon
367
DTE Energy
DTE
$30.4B
$15.2M 0.02%
107,405
-34,570
-24% -$4.74M
VLTO icon
368
Veralto
VLTO
$24.2B
$15.2M 0.02%
142,416
-26,355
-16% -$2.78M
CALM icon
369
Cal-Maine
CALM
$4.42B
$15.1M 0.02%
160,592
+56,065
+54% +$5.99M
HNGE
370
Hinge Health
HNGE
$5.82B
$15M 0.02%
306,490
-6,010
-2% -$314K
GH icon
371
Guardant Health
GH
$19B
$15M 0.02%
240,423
+196,998
+454% +$10.7M
PYPL icon
372
PayPal
PYPL
$51.4B
$14.9M 0.02%
222,779
-137,820
-38% -$9.71M
VRSN icon
373
VeriSign
VRSN
$25.4B
$14.8M 0.02%
52,859
-5,838
-10% -$1.63M
TXT icon
374
Textron
TXT
$15.6B
$14.7M 0.02%
174,050
-22,694
-12% -$1.85M
MLM icon
375
Martin Marietta Materials
MLM
$35B
$14.6M 0.02%
23,121
-1,670
-7% -$995K
13 14
15
16 17

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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.