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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
BAC icon
26
Bank of America
BAC
$435B
$398M 0.65%
7,713,613
+447,854
+6% +$21.8M
WMT icon
27
Walmart Inc
WMT
$871B
$390M 0.64%
3,784,452
-204,505
-5% -$20.4M
TMO icon
28
Thermo Fisher Scientific
TMO
$211B
$387M 0.63%
797,594
+271,007
+51% +$126M
WFC icon
29
Wells Fargo
WFC
$261B
$375M 0.61%
4,469,051
-178,468
-4% -$14.5M
TJX icon
30
TJX Companies
TJX
$170B
$374M 0.61%
2,589,671
-377,041
-13% -$50.1M
GE icon
31
GE Aerospace
GE
$367B
$361M 0.59%
1,201,252
-24,426
-2% -$6.68M
NOW icon
32
ServiceNow
NOW
$102B
$353M 0.58%
1,915,620
+84,475
+5% +$15.8M
COF icon
33
Capital One
COF
$124B
$341M 0.56%
1,602,012
+158,825
+11% +$34.8M
CVX icon
34
Chevron
CVX
$388B
$328M 0.54%
2,110,660
+157,586
+8% +$24.4M
GS icon
35
Goldman Sachs
GS
$313B
$319M 0.52%
401,041
+14,797
+4% +$11M
MS icon
36
Morgan Stanley
MS
$337B
$314M 0.52%
1,975,396
-20,239
-1% -$2.99M
ICE icon
37
Intercontinental Exchange
ICE
$82.4B
$311M 0.51%
1,844,490
-90,122
-5% -$16.1M
SCHW
38
Charles Schwab
SCHW
$177B
$309M 0.51%
3,240,777
-1,509,829
-32% -$143M
GILD icon
39
Gilead Sciences
GILD
$161B
$295M 0.48%
2,657,412
+359,710
+16% +$40.9M
PLTR icon
40
Palantir
PLTR
$295B
$288M 0.47%
1,580,327
+114,953
+8% +$18.6M
EPD icon
41
Enterprise Products Partners
EPD
$83.8B
$283M 0.46%
9,052,325
– –
ADI icon
42
Analog Devices
ADI
$181B
$279M 0.46%
1,137,561
-120,231
-10% -$28.9M
KMI icon
43
Kinder Morgan
KMI
$73.1B
$273M 0.45%
9,652,098
-75,831
-0.8% -$2.08M
KKR icon
44
KKR & Co
KKR
$89.2B
$268M 0.44%
2,058,773
+595,925
+41% +$84.6M
SO icon
45
Southern Company
SO
$110B
$262M 0.43%
2,767,092
-240,859
-8% -$22.5M
AMAT icon
46
Applied Materials
AMAT
$426B
$253M 0.42%
1,237,946
-24,112
-2% -$4.37M
MAR icon
47
Marriott International
MAR
$98.7B
$239M 0.39%
919,565
-9,344
-1% -$2.51M
MRK icon
48
Merck
MRK
$324B
$233M 0.38%
2,772,025
-379,724
-12% -$31.3M
GEV icon
49
GE Vernova
GEV
$270B
$229M 0.38%
373,084
-2,461
-0.7% -$1.49M
SYK icon
50
Stryker
SYK
$127B
$228M 0.37%
617,342
-30,325
-5% -$11.7M
1
2
3 4 5

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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.