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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
CF icon
526
CF Industries
CF
$18.9B
$7.08M 0.01%
78,928
-16,361
-17% -$1.46M
RS icon
527
Reliance Steel & Aluminium
RS
$21.2B
$7.05M 0.01%
25,114
-4,155
-14% -$1.25M
ACGL icon
528
Arch Capital
ACGL
$37.2B
$7.05M 0.01%
77,704
-48,440
-38% -$4.34M
BLDR icon
529
Builders FirstSource
BLDR
$7.93B
$7.02M 0.01%
57,922
-15,180
-21% -$2.01M
NUE icon
530
Nucor
NUE
$60.5B
$6.91M 0.01%
50,992
-30,595
-37% -$4.33M
MCHP icon
531
Microchip Technology
MCHP
$41.1B
$6.9M 0.01%
107,421
-61,490
-36% -$4.17M
CART icon
532
Maplebear
CART
$10.7B
$6.89M 0.01%
187,439
+40,023
+27% +$1.84M
CINF icon
533
Cincinnati Financial
CINF
$28.3B
$6.87M 0.01%
43,432
-17,795
-29% -$2.7M
RL icon
534
Ralph Lauren
RL
$22.5B
$6.86M 0.01%
21,864
-5,900
-21% -$1.76M
SFM icon
535
Sprouts Farmers Market
SFM
$7.31B
$6.82M 0.01%
62,707
-2,725
-4% -$396K
TW icon
536
Tradeweb Markets
TW
$22.2B
$6.81M 0.01%
61,359
-6,434
-9% -$827K
FIX icon
537
Comfort Systems
FIX
$57.2B
$6.74M 0.01%
8,169
-3,185
-28% -$2.16M
SW
538
Smurfit Westrock
SW
$26.6B
$6.73M 0.01%
158,070
-9,185
-5% -$416K
ES icon
539
Eversource Energy
ES
$28.4B
$6.72M 0.01%
94,530
-48,945
-34% -$3.21M
MNDY icon
540
monday.com
MNDY
$3.68B
$6.67M 0.01%
34,419
+2,411
+8% +$555K
FE icon
541
FirstEnergy
FE
$28.7B
$6.63M 0.01%
144,605
-99,250
-41% -$4.24M
ANAB icon
542
AnaptysBio
ANAB
$1.54B
$6.6M 0.01%
215,454
– –
UGI icon
543
UGI
UGI
$7.92B
$6.58M 0.01%
197,959
+4,835
+3% +$169K
YUM icon
544
Yum! Brands
YUM
$41.4B
$6.57M 0.01%
43,212
+1,215
+3% +$179K
CWST icon
545
Casella Waste Systems
CWST
$5.79B
$6.56M 0.01%
69,129
-74,889
-52% -$7.54M
TTAN
546
ServiceTitan Inc
TTAN
$7.48B
$6.55M 0.01%
65,000
– –
Z icon
547
Zillow
Z
$7.7B
$6.48M 0.01%
84,148
-8,375
-9% -$684K
XLY icon
548
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$6.46M 0.01%
53,946
-8
-0% -$915
CLX icon
549
Clorox
CLX
$12.1B
$6.46M 0.01%
52,400
-60,855
-54% -$7.55M
OXY icon
550
Occidental Petroleum
OXY
$53.6B
$6.42M 0.01%
135,906
-109,712
-45% -$4.96M
20 21
22
23 24

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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.