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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
RPM icon
576
RPM International
RPM
$14.3B
$5.43M 0.01%
46,086
-27,810
-38% -$3.34M
FLYW icon
577
Flywire
FLYW
$2.04B
$5.42M 0.01%
400,100
-14,700
-4% -$181K
FIS icon
578
Fidelity National Information Services
FIS
$23.2B
$5.38M 0.01%
81,636
-15,690
-16% -$1.14M
RARE icon
579
Ultragenyx Pharmaceutical
RARE
$2.56B
$5.34M 0.01%
177,421
+141,350
+392% +$4.24M
DNTH icon
580
Dianthus Therapeutics
DNTH
$5.55B
$5.29M 0.01%
134,416
– –
KYMR icon
581
Kymera Therapeutics
KYMR
$8.73B
$5.2M 0.01%
91,897
– –
CPAY icon
582
Corpay
CPAY
$25.1B
$5.2M 0.01%
18,039
-9,460
-34% -$3.02M
SLB icon
583
SLB Ltd
SLB
$74.2B
$5.19M 0.01%
151,148
-34,518
-19% -$1.2M
PNR icon
584
Pentair
PNR
$10.8B
$5.14M 0.01%
46,428
-5,770
-11% -$616K
ERIE icon
585
Erie Indemnity
ERIE
$12.7B
$5.1M 0.01%
16,016
-5,440
-25% -$1.88M
ENPH icon
586
Enphase Energy
ENPH
$4.79B
$5M 0.01%
141,147
+23,105
+20% +$858K
DOV icon
587
Dover
DOV
$27.4B
$4.99M 0.01%
29,924
-19,485
-39% -$3.5M
DAR icon
588
Darling Ingredients
DAR
$9.28B
$4.99M 0.01%
161,640
-13,595
-8% -$454K
AFRM icon
589
Affirm
AFRM
$24.2B
$4.96M 0.01%
67,924
-4,990
-7% -$380K
ELS icon
590
Equity Lifestyle Properties
ELS
$12.8B
$4.93M 0.01%
81,142
-40,680
-33% -$2.47M
ROKU icon
591
Roku
ROKU
$21.3B
$4.91M 0.01%
49,043
-21,760
-31% -$2.01M
DNA icon
592
Ginkgo Bioworks
DNA
$503M
$4.89M 0.01%
335,073
+4,162
+1% +$49.8K
MLI icon
593
Mueller Industries
MLI
$14.7B
$4.88M 0.01%
96,598
-25,540
-21% -$1.17M
BIIB icon
594
Biogen
BIIB
$30.4B
$4.87M 0.01%
34,786
-975
-3% -$132K
KVUE icon
595
Kenvue
KVUE
$37.9B
$4.83M 0.01%
297,682
-56,575
-16% -$1.15M
TSM icon
596
TSMC
TSM
$2.03T
$4.81M 0.01%
17,218
-3,786
-18% -$926K
DAVE icon
597
Dave Inc
DAVE
$5.17B
$4.8M 0.01%
24,103
+17,105
+244% +$3.69M
PDD icon
598
Pinduoduo
PDD
$122B
$4.78M 0.01%
36,200
-15,150
-30% -$1.79M
RGLD icon
599
Royal Gold
RGLD
$16.6B
$4.78M 0.01%
23,840
-10,490
-31% -$1.81M
NWSA icon
600
News Corp Class A
NWSA
$15.3B
$4.77M 0.01%
155,183
-48,565
-24% -$1.44M
22 23
24
25 26

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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.