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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
PEN icon
501
Penumbra
PEN
$12.6B
$8.02M 0.01%
31,666
-3,040
-9% -$767K
DECK icon
502
Deckers Outdoor
DECK
$14.2B
$7.96M 0.01%
78,481
-12,524
-14% -$1.37M
SWK icon
503
Stanley Black & Decker
SWK
$14.6B
$7.83M 0.01%
105,353
+66,701
+173% +$4.89M
HBAN icon
504
Huntington Bancshares
HBAN
$35B
$7.75M 0.01%
449,041
-126,190
-22% -$2.16M
DNLI icon
505
Denali Therapeutics
DNLI
$3.82B
$7.75M 0.01%
534,071
+60,376
+13% +$868K
KRE icon
506
State Street SPDR S&P Regional Banking ETF
KRE
$4.55B
$7.75M 0.01%
+122,390
New +$7.72M
BJ icon
507
BJs Wholesale Club
BJ
$12.4B
$7.74M 0.01%
83,053
+20,591
+33% +$2.1M
DOCU
508
DocuSign
DOCU
$10.7B
$7.64M 0.01%
105,994
+3,750
+4% +$289K
NTNX icon
509
Nutanix
NTNX
$16B
$7.59M 0.01%
101,983
-5,315
-5% -$390K
DGX icon
510
Quest Diagnostics
DGX
$26B
$7.58M 0.01%
39,761
-8,040
-17% -$1.43M
FDX icon
511
FedEx
FDX
$74B
$7.58M 0.01%
32,126
-13,590
-30% -$3.13M
GD icon
512
General Dynamics
GD
$106B
$7.54M 0.01%
22,126
+3,430
+18% +$1.08M
XYL icon
513
Xylem
XYL
$29.7B
$7.49M 0.01%
50,783
-30,885
-38% -$4.28M
MOH icon
514
Molina Healthcare
MOH
$10.5B
$7.48M 0.01%
39,088
-9,575
-20% -$1.76M
SBAC icon
515
SBA Communications
SBAC
$18.6B
$7.47M 0.01%
38,619
-14,403
-27% -$3.12M
BURL icon
516
Burlington
BURL
$23.3B
$7.4M 0.01%
29,063
+3,626
+14% +$985K
APTV icon
517
Aptiv
APTV
$12.6B
$7.38M 0.01%
85,555
-26,850
-24% -$2.03M
FNF icon
518
Fidelity National Financial
FNF
$14.6B
$7.37M 0.01%
121,820
-68,110
-36% -$3.96M
BE icon
519
Bloom Energy
BE
$47.5B
$7.3M 0.01%
86,360
+21,693
+34% +$1.01M
SOFI icon
520
SoFi Technologies
SOFI
$21.5B
$7.23M 0.01%
273,743
-66,605
-20% -$1.58M
DLTR icon
521
Dollar Tree
DLTR
$24.4B
$7.22M 0.01%
76,523
-7,020
-8% -$751K
SARO
522
StandardAero Inc
SARO
$10B
$7.19M 0.01%
263,617
+102,231
+63% +$2.87M
ALLE icon
523
Allegion
ALLE
$13.7B
$7.18M 0.01%
40,495
-8,315
-17% -$1.37M
FITB
524
Fifth Third Bancorp
FITB
$52.4B
$7.15M 0.01%
160,433
-106,035
-40% -$4.64M
LEN icon
525
Lennar Class A
LEN
$21.1B
$7.11M 0.01%
56,411
-30,885
-35% -$3.83M
19 20
21
22 23

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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.