We are live on ! Find out more
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
AMP icon
426
Ameriprise Financial
AMP
$48.3B
$11.6M 0.02%
23,575
+7,310
+45% +$3.75M
PCTY icon
427
Paylocity
PCTY
$7.43B
$11.5M 0.02%
72,121
-87,477
-55% -$15.5M
ROL icon
428
Rollins
ROL
$18.8B
$11.5M 0.02%
195,476
-9,771
-5% -$556K
NTRS icon
429
Northern Trust
NTRS
$22.2B
$11.4M 0.02%
84,774
-15,990
-16% -$2.06M
RYTM icon
430
Rhythm Pharmaceuticals
RYTM
$7.41B
$11.3M 0.02%
111,544
+93,885
+532% +$8.72M
BR icon
431
Broadridge
BR
$18.3B
$11.2M 0.02%
47,146
+405
+0.9% +$101K
ODFL icon
432
Old Dominion Freight Line
ODFL
$47.1B
$11.1M 0.02%
79,129
+17,226
+28% +$2.64M
EXEL icon
433
Exelixis
EXEL
$14.2B
$11.1M 0.02%
268,686
+6,955
+3% +$280K
EQT icon
434
EQT Corp
EQT
$32.3B
$11M 0.02%
202,327
-1,845
-0.9% -$97.5K
CPRT icon
435
Copart
CPRT
$28.4B
$11M 0.02%
243,567
+91,881
+61% +$4.33M
PSX icon
436
Phillips 66
PSX
$82.5B
$10.9M 0.02%
80,334
+5,968
+8% +$765K
MEDP icon
437
Medpace
MEDP
$15.9B
$10.9M 0.02%
21,218
-20,505
-49% -$8.95M
SYM icon
438
Symbotic
SYM
$5.39B
$10.9M 0.02%
201,741
-21,400
-10% -$1.08M
QXO
439
QXO Inc
QXO
$14.8B
$10.8M 0.02%
565,680
+197,269
+54% +$4.08M
TSCO icon
440
Tractor Supply
TSCO
$16.5B
$10.8M 0.02%
189,327
-26,715
-12% -$1.57M
ABNB icon
441
Airbnb
ABNB
$90.9B
$10.8M 0.02%
88,636
+18,697
+27% +$2.42M
MOD icon
442
Modine Manufacturing
MOD
$11B
$10.7M 0.02%
74,970
-21,626
-22% -$2.75M
CNP icon
443
CenterPoint Energy
CNP
$28.8B
$10.6M 0.02%
273,856
+8,450
+3% +$319K
PINS icon
444
Pinterest
PINS
$13.6B
$10.6M 0.02%
328,201
+26,421
+9% +$958K
P
445
Everpure Inc
P
$24.3B
$10.5M 0.02%
124,750
-15,130
-11% -$1.01M
AFL icon
446
Aflac
AFL
$65.9B
$10.4M 0.02%
93,515
-19,635
-17% -$2.06M
RBRK icon
447
Rubrik
RBRK
$14.7B
$10.4M 0.02%
126,800
-699,448
-85% -$60.1M
STT icon
448
State Street
STT
$50.2B
$10.4M 0.02%
89,454
-33,130
-27% -$3.7M
RBC icon
449
RBC Bearings
RBC
$18.2B
$10.4M 0.02%
26,527
-9,442
-26% -$3.68M
MAA icon
450
Mid-America Apartment Communities
MAA
$15.8B
$10.3M 0.02%
73,860
-16,650
-18% -$2.41M
16 17
18
19 20

Similar funds

Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System Tallahassee, Florida $53.4B AUM 29.16% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return

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.