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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
RRC icon
651
Range Resources
RRC
$8.94B
$3.9M 0.01%
103,519
+16,145
+18% +$577K
AYI icon
652
Acuity Brands
AYI
$10.3B
$3.86M 0.01%
11,222
+1,485
+15% +$473K
KEY icon
653
KeyCorp
KEY
$24.3B
$3.84M 0.01%
205,376
-139,040
-40% -$2.57M
FLEX icon
654
Flex
FLEX
$41.5B
$3.82M 0.01%
65,946
-39,400
-37% -$2.09M
PFG icon
655
Principal Financial Group
PFG
$24.5B
$3.77M 0.01%
45,507
-21,215
-32% -$1.7M
CDW icon
656
CDW
CDW
$18.4B
$3.77M 0.01%
23,686
-18,544
-44% -$3.15M
AEM icon
657
Agnico Eagle Mines
AEM
$71.9B
$3.74M 0.01%
22,214
-10,200
-31% -$1.4M
ESS icon
658
Essex Property Trust
ESS
$18.9B
$3.73M 0.01%
13,925
-13,015
-48% -$3.52M
CRS icon
659
Carpenter Technology
CRS
$27.8B
$3.73M 0.01%
15,174
-995
-6% -$254K
EVR icon
660
Evercore
EVR
$13.2B
$3.72M 0.01%
11,042
-18,435
-63% -$5.78M
TKO icon
661
TKO Group
TKO
$13.9B
$3.71M 0.01%
18,380
-8,385
-31% -$1.53M
AMCR icon
662
Amcor
AMCR
$21.6B
$3.7M 0.01%
90,454
-33,303
-27% -$1.49M
EXPD icon
663
Expeditors International
EXPD
$22.4B
$3.62M 0.01%
29,550
-15,150
-34% -$1.8M
BOX icon
664
Box
BOX
$4.36B
$3.61M 0.01%
111,923
-16,585
-13% -$537K
LENZ
665
LENZ Therapeutics
LENZ
$184M
$3.6M 0.01%
77,275
– –
FOX icon
666
Fox Class B
FOX
$21.7B
$3.6M 0.01%
62,792
+1,285
+2% +$67.8K
KIM icon
667
Kimco Realty
KIM
$17.7B
$3.59M 0.01%
164,153
-70,565
-30% -$1.53M
IJR icon
668
iShares Core S&P Small-Cap ETF
IJR
$110B
$3.58M 0.01%
+30,098
New +$3.46M
FCNCA icon
669
First Citizens BancShares
FCNCA
$25B
$3.57M 0.01%
1,996
-795
-28% -$1.57M
RITM icon
670
Rithm Capital
RITM
$5.46B
$3.53M 0.01%
309,515
– –
SGI
671
Somnigroup International
SGI
$15.2B
$3.51M 0.01%
41,584
-4,160
-9% -$328K
NLY icon
672
Annaly Capital Management
NLY
$17.4B
$3.48M 0.01%
172,391
-56,785
-25% -$1.18M
VMI icon
673
Valmont Industries
VMI
$9.33B
$3.48M 0.01%
8,971
-2,030
-18% -$738K
LAMR icon
674
Lamar Advertising Co
LAMR
$16.5B
$3.48M 0.01%
28,410
-13,975
-33% -$1.74M
AIZ icon
675
Assurant
AIZ
$14B
$3.47M 0.01%
16,009
-9,965
-38% -$2.02M
25 26
27
28 29

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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.