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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
CCL icon
401
Carnival Corporation Ltd
CCL
$38.7B
$12.8M 0.02%
442,043
-86,860
-16% -$2.62M
IOT icon
402
Samsara
IOT
$21.9B
$12.7M 0.02%
340,045
+149,895
+79% +$5.57M
INGR icon
403
Ingredion
INGR
$6.48B
$12.6M 0.02%
103,213
-20,385
-16% -$2.63M
ARM icon
404
Arm
ARM
$261B
$12.6M 0.02%
88,954
-19,010
-18% -$2.77M
WBD icon
405
Warner Bros
WBD
$64.2B
$12.5M 0.02%
640,960
-331,745
-34% -$4.52M
IRM icon
406
Iron Mountain
IRM
$37.4B
$12.5M 0.02%
122,587
-86,308
-41% -$8.31M
TRU icon
407
TransUnion
TRU
$16.2B
$12.5M 0.02%
148,811
-82,629
-36% -$7.5M
SNDX icon
408
Syndax Pharmaceuticals
SNDX
$1.74B
$12.4M 0.02%
809,064
+120,000
+17% +$1.57M
PODD icon
409
Insulet
PODD
$11.6B
$12.4M 0.02%
40,162
-30,849
-43% -$9.67M
TOST icon
410
Toast
TOST
$18.8B
$12.3M 0.02%
336,800
-27,315
-8% -$1.19M
CRNX icon
411
Crinetics Pharmaceuticals
CRNX
$8.88B
$12.3M 0.02%
295,008
-20,556
-7% -$657K
DLR icon
412
Digital Realty Trust
DLR
$71.5B
$12.3M 0.02%
70,996
-1,509
-2% -$258K
JBL icon
413
Jabil
JBL
$31.7B
$12.2M 0.02%
55,992
+15,650
+39% +$3.41M
EME icon
414
Emcor
EME
$31.4B
$12M 0.02%
18,517
-9,165
-33% -$5.56M
ZM icon
415
Zoom
ZM
$26.8B
$12M 0.02%
145,272
-32,265
-18% -$2.52M
RIG icon
416
Transocean
RIG
$5.52B
$12M 0.02%
3,837,837
+40,894
+1% +$123K
TTD icon
417
Trade Desk
TTD
$8.89B
$11.9M 0.02%
241,911
+14,704
+6% +$933K
ROAD icon
418
Construction Partners
ROAD
$6.03B
$11.8M 0.02%
93,036
+67,995
+272% +$7.76M
ROK icon
419
Rockwell Automation
ROK
$52.4B
$11.8M 0.02%
33,724
+3,790
+13% +$1.31M
STWD icon
420
Starwood Property Trust
STWD
$6.18B
$11.8M 0.02%
608,481
-76,536
-11% -$1.54M
WRB icon
421
W.R. Berkley
WRB
$28.3B
$11.7M 0.02%
152,827
-34,455
-18% -$2.45M
IRON icon
422
Disc Medicine
IRON
$2.85B
$11.7M 0.02%
177,050
+35,505
+25% +$2.11M
TEL icon
423
TE Connectivity
TEL
$62.1B
$11.7M 0.02%
53,225
+4,490
+9% +$900K
WTW icon
424
Willis Towers Watson
WTW
$29.9B
$11.7M 0.02%
33,790
-21,600
-39% -$7M
RVMD icon
425
Revolution Medicines
RVMD
$39.1B
$11.6M 0.02%
248,478
-123,379
-33% -$4.83M
15 16
17
18 19

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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.