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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
INCY icon
451
Incyte
INCY
$26B
$10.3M 0.02%
121,479
-31,170
-20% -$2.46M
TFC icon
452
Truist Financial
TFC
$64.7B
$10.3M 0.02%
225,217
-156,875
-41% -$7.07M
POST icon
453
Post Holdings
POST
$4.27B
$10.3M 0.02%
95,709
+2,675
+3% +$287K
LRN icon
454
Stride
LRN
$4.08B
$10.3M 0.02%
68,999
+7,350
+12% +$1.08M
TGT icon
455
Target
TGT
$65.5B
$10.1M 0.02%
112,267
+8,230
+8% +$810K
PCAR icon
456
PACCAR
PCAR
$72.7B
$10.1M 0.02%
102,221
+12,340
+14% +$1.22M
CFG icon
457
Citizens Financial Group
CFG
$30.8B
$10M 0.02%
188,167
-95,610
-34% -$4.76M
OTIS icon
458
Otis Worldwide
OTIS
$28B
$9.95M 0.02%
108,875
+14,229
+15% +$1.29M
CRDO icon
459
Credo Technology Group
CRDO
$35.9B
$9.92M 0.02%
68,105
+30,700
+82% +$3.76M
AKRO
460
DELISTED
Akero Therapeutics
AKRO
$9.86M 0.02%
207,692
+19,283
+10% +$934K
MIRM icon
461
Mirum Pharmaceuticals
MIRM
$6.84B
$9.82M 0.02%
133,973
– –
TGLS icon
462
Tecnoglass
TGLS
$2.09B
$9.74M 0.02%
145,598
-67,773
-32% -$5M
PRU icon
463
Prudential Financial
PRU
$43B
$9.6M 0.02%
92,499
-2,630
-3% -$277K
RJF icon
464
Raymond James Financial
RJF
$34B
$9.54M 0.02%
55,248
-13,570
-20% -$2.25M
ET icon
465
Energy Transfer Partners
ET
$69.5B
$9.53M 0.02%
555,230
– –
TER icon
466
Teradyne
TER
$50.2B
$9.51M 0.02%
69,104
-24,610
-26% -$2.69M
PKG icon
467
Packaging Corp of America
PKG
$22.6B
$9.44M 0.02%
43,318
-29,280
-40% -$6.04M
LII icon
468
Lennox International
LII
$18.9B
$9.41M 0.02%
17,768
-8,303
-32% -$4.85M
CWAN
469
DELISTED
Clearwater Analytics
CWAN
$9.34M 0.02%
518,536
+458,386
+762% +$9.29M
EIX icon
470
Edison International
EIX
$30.7B
$9.31M 0.02%
168,360
-55,375
-25% -$2.99M
DAL icon
471
Delta Air Lines
DAL
$58.8B
$9.2M 0.02%
162,134
+4,590
+3% +$262K
PAYC icon
472
Paycom
PAYC
$7.54B
$9.1M 0.01%
43,743
+2,486
+6% +$560K
TPL icon
473
Texas Pacific Land
TPL
$26.9B
$9.02M 0.01%
28,980
+2,025
+8% +$638K
BDX icon
474
Becton Dickinson
BDX
$45.8B
$8.95M 0.01%
47,806
-69,178
-59% -$12.9M
DPZ icon
475
Domino's
DPZ
$11.6B
$8.94M 0.01%
20,702
+5,735
+38% +$2.6M
17 18
19
20 21

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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.