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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
SNA icon
476
Snap-on
SNA
$21.5B
$8.92M 0.01%
25,751
-2,735
-10% -$895K
KMB icon
477
Kimberly-Clark
KMB
$37.6B
$8.85M 0.01%
71,169
-520
-0.7% -$67.2K
EVRG icon
478
Evergy
EVRG
$19.4B
$8.85M 0.01%
116,405
-19,245
-14% -$1.37M
DRI icon
479
Darden Restaurants
DRI
$24.3B
$8.79M 0.01%
46,152
-8,920
-16% -$1.83M
XLF icon
480
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$8.67M 0.01%
160,930
+10,650
+7% +$564K
FSLR icon
481
First Solar
FSLR
$21.4B
$8.59M 0.01%
38,968
-22,255
-36% -$4.27M
RY icon
482
Royal Bank of Canada
RY
$287B
$8.56M 0.01%
58,081
-26,600
-31% -$3.67M
ARES icon
483
Ares Management
ARES
$28.1B
$8.54M 0.01%
53,420
-29,520
-36% -$5.32M
WGS icon
484
GeneDx Holdings
WGS
$1.89B
$8.51M 0.01%
78,981
+21,739
+38% +$2.37M
LULU icon
485
lululemon athletica
LULU
$13.5B
$8.51M 0.01%
47,806
+13,032
+37% +$2.61M
COCO icon
486
Vita Coco
COCO
$3.86B
$8.49M 0.01%
+200,000
New +$7.42M
OKE icon
487
Oneok
OKE
$56.7B
$8.46M 0.01%
115,901
-22,164
-16% -$1.7M
DUOL icon
488
Duolingo
DUOL
$6.53B
$8.43M 0.01%
26,204
-25,435
-49% -$8.51M
RF icon
489
Regions Financial
RF
$26.4B
$8.42M 0.01%
319,310
-77,755
-20% -$2.02M
CW icon
490
Curtiss-Wright
CW
$25.1B
$8.41M 0.01%
15,495
+4,309
+39% +$2.12M
GDDY icon
491
GoDaddy
GDDY
$13.9B
$8.38M 0.01%
61,271
-16,150
-21% -$2.49M
TMDX icon
492
Transmedics
TMDX
$2.7B
$8.37M 0.01%
74,631
-23,150
-24% -$2.71M
FWONK icon
493
Liberty Media Series C
FWONK
$25.5B
$8.36M 0.01%
80,056
-27,905
-26% -$2.83M
MKL icon
494
Markel Group
MKL
$25.2B
$8.32M 0.01%
4,352
+280
+7% +$549K
HPQ icon
495
HP
HPQ
$26B
$8.3M 0.01%
304,716
-38,310
-11% -$1.02M
PEG icon
496
Public Service Enterprise Group
PEG
$38.7B
$8.27M 0.01%
99,130
-2,658
-3% -$223K
WY icon
497
Weyerhaeuser
WY
$17.6B
$8.17M 0.01%
329,727
-5,455
-2% -$139K
DSGX icon
498
Descartes Systems
DSGX
$6.68B
$8.15M 0.01%
86,539
-24,256
-22% -$2.48M
PGY icon
499
Pagaya Technologies
PGY
$1.35B
$8.09M 0.01%
272,459
+265,859
+4,028% +$8.59M
DG icon
500
Dollar General
DG
$28.4B
$8.08M 0.01%
78,193
-27,588
-26% -$3.02M
18 19
20
21 22

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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.