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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
HXL icon
376
Hexcel
HXL
$8.25B
$14.6M 0.02%
232,115
-10,817
-4% -$664K
A icon
377
Agilent Technologies
A
$39.4B
$14.5M 0.02%
112,926
-2,628
-2% -$317K
FFIV icon
378
F5
FFIV
$22.9B
$14.5M 0.02%
44,783
-7,885
-15% -$2.47M
GLW icon
379
Corning
GLW
$105B
$14.5M 0.02%
176,386
-26,735
-13% -$1.75M
CHTR icon
380
Charter Communications
CHTR
$16.5B
$14.1M 0.02%
51,414
+14,345
+39% +$4.33M
SLNO
381
DELISTED
Soleno Therapeutics
SLNO
$14.1M 0.02%
208,513
+89,267
+75% +$6.62M
ASND icon
382
Ascendis Pharma A/S
ASND
$16.3B
$14.1M 0.02%
70,724
+9,000
+15% +$1.68M
UTHR icon
383
United Therapeutics
UTHR
$26.3B
$14M 0.02%
33,281
-1,134
-3% -$381K
VNT icon
384
Vontier
VNT
$4.62B
$13.9M 0.02%
330,213
+18,354
+6% +$755K
MIR icon
385
Mirion Technologies
MIR
$4.09B
$13.8M 0.02%
594,306
-6,942
-1% -$150K
MSTR icon
386
Strategy Inc
MSTR
$35.3B
$13.7M 0.02%
42,509
+9,548
+29% +$3.54M
TYL icon
387
Tyler Technologies
TYL
$13.7B
$13.6M 0.02%
25,960
-5,145
-17% -$2.89M
CNTA
388
DELISTED
Centessa Pharmaceuticals
CNTA
$13.6M 0.02%
559,744
– –
DT icon
389
Dynatrace
DT
$12.9B
$13.6M 0.02%
280,085
+141,222
+102% +$7.15M
CAG icon
390
Conagra Brands
CAG
$7.44B
$13.5M 0.02%
735,559
-181,988
-20% -$3.49M
WSM icon
391
Williams-Sonoma
WSM
$27.9B
$13.4M 0.02%
68,633
+3,200
+5% +$612K
AAON icon
392
Aaon
AAON
$7.75B
$13.4M 0.02%
143,301
-45,807
-24% -$3.75M
TPR icon
393
Tapestry
TPR
$30.3B
$13.4M 0.02%
117,976
+7,915
+7% +$828K
BRO icon
394
Brown & Brown
BRO
$24.7B
$13.3M 0.02%
142,199
-22,010
-13% -$2.15M
VEA icon
395
Vanguard FTSE Developed Markets ETF
VEA
$225B
$13.3M 0.02%
222,384
– –
WDC icon
396
Western Digital
WDC
$155B
$13.3M 0.02%
110,942
-1,175
-1% -$96K
LW icon
397
Lamb Weston
LW
$7.41B
$13.3M 0.02%
228,572
-58,580
-20% -$3.2M
PAYX icon
398
Paychex
PAYX
$42.5B
$13.2M 0.02%
104,407
-9,525
-8% -$1.32M
AWK icon
399
American Water Works
AWK
$27B
$13.1M 0.02%
93,960
-25,905
-22% -$3.66M
NTAP icon
400
NetApp
NTAP
$33.7B
$13M 0.02%
110,095
-38,490
-26% -$4.3M
14 15
16
17 18

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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.