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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
CP icon
701
Canadian Pacific Kansas City
CP
$80.5B
$3.07M 0.01%
41,150
-18,900
-31% -$1.44M
LAD icon
702
Lithia Motors
LAD
$9.36B
$3.06M 0.01%
9,674
-3,800
-28% -$1.23M
SOLV icon
703
Solventum
SOLV
$15B
$3.03M 0.01%
41,560
-4,530
-10% -$332K
WWD icon
704
Woodward
WWD
$23.6B
$3.03M 0.01%
11,988
-5,500
-31% -$1.37M
FANG icon
705
Diamondback Energy
FANG
$55.9B
$3.02M 0.01%
21,096
-30,309
-59% -$4.31M
SKYE icon
706
Skye Bioscience
SKYE
$21.2M
$3.02M ﹤0.01%
767,287
– –
IJH icon
707
iShares Core S&P Mid-Cap ETF
IJH
$121B
$2.96M ﹤0.01%
45,369
– –
AXSM icon
708
Axsome Therapeutics
AXSM
$11.9B
$2.96M ﹤0.01%
24,345
-6,250
-20% -$704K
BSY icon
709
Bentley Systems
BSY
$11.1B
$2.95M ﹤0.01%
57,338
-6,150
-10% -$337K
CNQ icon
710
Canadian Natural Resources
CNQ
$96.3B
$2.92M ﹤0.01%
91,200
-42,100
-32% -$1.32M
SE icon
711
Sea Limited
SE
$65.9B
$2.9M ﹤0.01%
16,250
-7,850
-33% -$1.35M
NCLH icon
712
Norwegian Cruise Line
NCLH
$9.49B
$2.88M ﹤0.01%
116,932
-58,100
-33% -$1.41M
BPOP icon
713
Popular Inc
BPOP
$11.1B
$2.85M ﹤0.01%
22,441
-2,840
-11% -$340K
MOS icon
714
The Mosaic Company
MOS
$7.11B
$2.84M ﹤0.01%
81,936
-19,710
-19% -$679K
DB icon
715
Deutsche Bank
DB
$68.4B
$2.82M ﹤0.01%
80,200
-36,850
-31% -$1.26M
AM icon
716
Antero Midstream
AM
$10.3B
$2.82M ﹤0.01%
145,143
-46,560
-24% -$841K
RVTY icon
717
Revvity
RVTY
$12.4B
$2.81M ﹤0.01%
32,066
– –
LECO icon
718
Lincoln Electric
LECO
$14.2B
$2.79M ﹤0.01%
11,839
-5,275
-31% -$1.24M
NVT icon
719
nVent Electric
NVT
$21.6B
$2.79M ﹤0.01%
28,253
-16,250
-37% -$1.41M
COHR icon
720
Coherent
COHR
$44.4B
$2.78M ﹤0.01%
25,795
-17,650
-41% -$1.76M
BBY icon
721
Best Buy
BBY
$19.1B
$2.78M ﹤0.01%
36,727
-31,660
-46% -$2.27M
BAX icon
722
Baxter International
BAX
$12.8B
$2.76M ﹤0.01%
121,388
-55,100
-31% -$1.4M
JBHT icon
723
JB Hunt Transport Services
JBHT
$25.5B
$2.75M ﹤0.01%
20,475
-9,140
-31% -$1.31M
SNDK
724
Sandisk
SNDK
$152B
$2.74M ﹤0.01%
24,439
-9,700
-28% -$566K
MC icon
725
Moelis & Co
MC
$4.89B
$2.74M ﹤0.01%
38,420
-48,880
-56% -$3.49M
27 28
29
30 31

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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.