We are live on ! Find out more
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
RKLB icon
626
Rocket Lab Corp
RKLB
$39.9B
$4.35M 0.01%
90,750
+7,850
+9% +$356K
CMA
627
DELISTED
Comerica
CMA
$4.34M 0.01%
63,378
-29,270
-32% -$1.97M
ILMN icon
628
Illumina
ILMN
$29.2B
$4.32M 0.01%
45,528
-16,175
-26% -$1.6M
AWI icon
629
Armstrong World Industries
AWI
$7.55B
$4.31M 0.01%
21,983
+8,220
+60% +$1.53M
DVN icon
630
Devon Energy
DVN
$49.2B
$4.3M 0.01%
122,685
-167,880
-58% -$5.71M
HUBB icon
631
Hubbell
HUBB
$25.6B
$4.26M 0.01%
9,907
-6,750
-41% -$2.91M
FDS icon
632
Factset
FDS
$10.1B
$4.23M 0.01%
14,761
-1,658
-10% -$633K
HOLX
633
DELISTED
Hologic
HOLX
$4.21M 0.01%
62,427
-17,035
-21% -$1.13M
WPC icon
634
W.P. Carey
WPC
$16.8B
$4.15M 0.01%
61,353
-14,467
-19% -$947K
F icon
635
Ford
F
$59.6B
$4.13M 0.01%
345,637
+202,580
+142% +$2.33M
BN icon
636
Brookfield
BN
$104B
$4.1M 0.01%
89,516
-41,850
-32% -$1.85M
MLYS icon
637
Mineralys Therapeutics
MLYS
$2.38B
$4.08M 0.01%
107,640
– –
ON icon
638
ON Semiconductor
ON
$32.8B
$4.06M 0.01%
82,350
-48,560
-37% -$2.56M
MASI
639
DELISTED
Masimo
MASI
$4.04M 0.01%
27,361
+11,385
+71% +$1.72M
OHI icon
640
Omega Healthcare
OHI
$15.4B
$4.03M 0.01%
95,454
-51,950
-35% -$2.1M
BMO icon
641
Bank of Montreal
BMO
$127B
$4.02M 0.01%
30,829
-12,400
-29% -$1.47M
REG icon
642
Regency Centers
REG
$14.8B
$4.02M 0.01%
55,096
-25,791
-32% -$1.84M
RMBS icon
643
Rambus
RMBS
$9.49B
$3.99M 0.01%
38,321
+5,795
+18% +$447K
DKS icon
644
Dick's Sporting Goods
DKS
$18.9B
$3.97M 0.01%
17,871
-6,600
-27% -$1.44M
CROX icon
645
Crocs
CROX
$6.75B
$3.97M 0.01%
47,530
-3,415
-7% -$312K
NSP icon
646
Insperity
NSP
$2.01B
$3.95M 0.01%
80,374
-87,380
-52% -$4.78M
DBX icon
647
Dropbox
DBX
$7.48B
$3.94M 0.01%
130,382
-34,245
-21% -$979K
TREX icon
648
Trex
TREX
$4.57B
$3.92M 0.01%
75,898
-12,131
-14% -$739K
HEI icon
649
HEICO Corp
HEI
$50.8B
$3.92M 0.01%
12,143
+3,498
+40% +$1.11M
GPC icon
650
Genuine Parts
GPC
$17.9B
$3.9M 0.01%
28,120
-15,850
-36% -$2.13M
24 25
26
27 28

Similar funds

Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System Tallahassee, Florida $53.4B AUM 29.16% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return

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.