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
T icon
51
AT&T
T
$165B
$220M 0.36%
7,777,431
-177,714
-2% -$5.05M
MDLZ icon
52
Mondelez International
MDLZ
$77.7B
$218M 0.36%
3,494,138
-111,656
-3% -$7.2M
TEAM icon
53
Atlassian
TEAM
$22B
$216M 0.36%
1,355,350
+352,490
+35% +$63.8M
DUK icon
54
Duke Energy
DUK
$102B
$215M 0.35%
1,740,566
-244,441
-12% -$29.7M
AZO icon
55
AutoZone
AZO
$48.3B
$211M 0.35%
49,145
-8,807
-15% -$35.3M
DIS icon
56
Walt Disney
DIS
$165B
$207M 0.34%
1,807,242
-10,697
-0.6% -$1.26M
COP icon
57
ConocoPhillips
COP
$147B
$207M 0.34%
2,186,328
-75,662
-3% -$7.15M
COST icon
58
Costco
COST
$415B
$207M 0.34%
223,188
-12,407
-5% -$11.9M
EL icon
59
Estee Lauder
EL
$29B
$198M 0.33%
2,252,084
-967,783
-30% -$86.2M
CRM icon
60
Salesforce
CRM
$134B
$195M 0.32%
824,851
-231,840
-22% -$58.5M
LNG icon
61
Cheniere Energy
LNG
$56.5B
$192M 0.32%
817,898
-467,828
-36% -$110M
ISRG icon
62
Intuitive Surgical
ISRG
$121B
$192M 0.31%
428,792
-43,968
-9% -$21.1M
FOUR icon
63
Shift4
FOUR
$3.84B
$190M 0.31%
2,455,235
+1,364,658
+125% +$127M
BKNG icon
64
Booking.com
BKNG
$138B
$190M 0.31%
879,900
+189,750
+27% +$42.4M
LRCX icon
65
Lam Research
LRCX
$382B
$190M 0.31%
1,418,680
+414,833
+41% +$43.9M
CB icon
66
Chubb
CB
$140B
$187M 0.31%
661,092
+9,113
+1% +$2.51M
BX icon
67
Blackstone
BX
$104B
$181M 0.3%
1,061,643
+83,877
+9% +$14.4M
SPGI icon
68
S&P Global
SPGI
$126B
$174M 0.29%
358,107
-6,576
-2% -$3.52M
SHW icon
69
Sherwin-Williams
SHW
$78.3B
$173M 0.28%
498,855
-32,617
-6% -$11.5M
CME icon
70
CME Group
CME
$92.2B
$171M 0.28%
631,345
-43,862
-6% -$11.9M
ORLY icon
71
O'Reilly Automotive
ORLY
$72.4B
$168M 0.28%
1,561,096
-245,235
-14% -$24.7M
INTU icon
72
Intuit
INTU
$81.1B
$168M 0.28%
246,223
+16,788
+7% +$12.1M
DHR icon
73
Danaher
DHR
$135B
$168M 0.28%
846,782
-63,534
-7% -$12.6M
MDB icon
74
MongoDB
MDB
$24B
$168M 0.28%
540,732
+41,151
+8% +$10.6M
RCL icon
75
Royal Caribbean
RCL
$78.7B
$165M 0.27%
511,107
-33,848
-6% -$11.3M
1 2
3
4 5

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.