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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
JAZZ icon
601
Jazz Pharmaceuticals
JAZZ
$16.1B
$4.76M 0.01%
36,135
+7,700
+27% +$924K
JKHY icon
602
Jack Henry & Associates
JKHY
$11.2B
$4.73M 0.01%
31,736
-4,720
-13% -$784K
GEHC icon
603
GE HealthCare
GEHC
$29.2B
$4.71M 0.01%
62,738
+14,630
+30% +$1.09M
ZBH icon
604
Zimmer Biomet
ZBH
$18.5B
$4.71M 0.01%
47,824
-209,353
-81% -$20.7M
VWO icon
605
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$4.71M 0.01%
86,918
– –
TRMB icon
606
Trimble
TRMB
$13.6B
$4.71M 0.01%
57,635
-12,350
-18% -$1.01M
TROW icon
607
T. Rowe Price
TROW
$26.1B
$4.68M 0.01%
45,616
-21,760
-32% -$2.29M
ACM icon
608
Aecom
ACM
$9.57B
$4.65M 0.01%
35,663
-2,950
-8% -$356K
OMC icon
609
Omnicom Group
OMC
$24.6B
$4.63M 0.01%
56,729
-26,600
-32% -$2.01M
GWRE icon
610
Guidewire Software
GWRE
$13.3B
$4.62M 0.01%
20,098
-10,945
-35% -$2.49M
CTRA
611
DELISTED
Coterra Energy
CTRA
$4.61M 0.01%
194,786
-84,599
-30% -$2.04M
OM icon
612
Outset Medical
OM
$87.5M
$4.6M 0.01%
326,087
+11,565
+4% +$180K
LNT icon
613
Alliant Energy
LNT
$19.1B
$4.6M 0.01%
68,280
-30,875
-31% -$1.99M
IT icon
614
Gartner
IT
$10.4B
$4.57M 0.01%
17,390
-10,955
-39% -$3.2M
NFG icon
615
National Fuel Gas
NFG
$7.73B
$4.57M 0.01%
49,468
-5,030
-9% -$439K
EHC icon
616
Encompass Health
EHC
$11.5B
$4.57M 0.01%
35,961
-14,065
-28% -$1.67M
INVH icon
617
Invitation Homes
INVH
$17.9B
$4.5M 0.01%
153,568
-63,725
-29% -$1.96M
GPN icon
618
Global Payments
GPN
$23.9B
$4.48M 0.01%
53,916
-54,635
-50% -$4.6M
ENB icon
619
Enbridge
ENB
$121B
$4.46M 0.01%
88,450
-40,800
-32% -$1.92M
EQR icon
620
Equity Residential
EQR
$25.5B
$4.46M 0.01%
68,864
-8,270
-11% -$541K
IRTC icon
621
iRhythm Holdings
IRTC
$3.86B
$4.45M 0.01%
25,893
+12,690
+96% +$2.02M
SEIC icon
622
SEI Investments
SEIC
$12.4B
$4.45M 0.01%
52,473
+1,830
+4% +$163K
AR icon
623
Antero Resources
AR
$10.5B
$4.41M 0.01%
131,526
+36,325
+38% +$1.21M
SUI icon
624
Sun Communities
SUI
$15.3B
$4.39M 0.01%
34,033
-16,025
-32% -$2.03M
AIT icon
625
Applied Industrial Technologies
AIT
$12.9B
$4.38M 0.01%
16,782
-5,275
-24% -$1.38M
23 24
25
26 27

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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.