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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
XPO icon
726
XPO
XPO
$23.4B
$2.73M ﹤0.01%
21,141
-11,100
-34% -$1.44M
CSL icon
727
Carlisle Companies
CSL
$13.1B
$2.7M ﹤0.01%
8,212
-5,250
-39% -$2M
RLI icon
728
RLI Corp
RLI
$5.96B
$2.7M ﹤0.01%
41,343
+11,730
+40% +$793K
ENTG icon
729
Entegris
ENTG
$16.8B
$2.69M ﹤0.01%
29,080
-15,750
-35% -$1.34M
UMBF icon
730
UMB Financial
UMBF
$11.1B
$2.69M ﹤0.01%
22,714
-3,110
-12% -$358K
PLNT icon
731
Planet Fitness
PLNT
$4.43B
$2.68M ﹤0.01%
25,834
-9,750
-27% -$1.04M
CHWY icon
732
Chewy
CHWY
$9.27B
$2.68M ﹤0.01%
66,193
+150
+0.2% +$5.78K
NU icon
733
Nu Holdings
NU
$68.8B
$2.67M ﹤0.01%
167,000
-70,800
-30% -$988K
FHN icon
734
First Horizon
FHN
$12.2B
$2.64M ﹤0.01%
116,782
-48,460
-29% -$1.08M
EWBC icon
735
East-West Bancorp
EWBC
$18B
$2.64M ﹤0.01%
24,791
-11,950
-33% -$1.26M
EAT icon
736
Brinker International
EAT
$8.82B
$2.64M ﹤0.01%
20,808
-5,235
-20% -$817K
RACE icon
737
Ferrari
RACE
$67.5B
$2.61M ﹤0.01%
5,400
-2,500
-32% -$1.2M
SCI icon
738
Service Corp International
SCI
$11.6B
$2.61M ﹤0.01%
31,323
-14,075
-31% -$1.12M
AVY icon
739
Avery Dennison
AVY
$12.8B
$2.61M ﹤0.01%
16,070
-11,968
-43% -$2.06M
POOL icon
740
Pool Corp
POOL
$7.04B
$2.59M ﹤0.01%
8,351
-40,671
-83% -$12.7M
SPYV icon
741
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$2.56M ﹤0.01%
46,335
-65,759
-59% -$3.54M
BAH icon
742
Booz Allen Hamilton
BAH
$8.6B
$2.55M ﹤0.01%
25,548
-12,035
-32% -$1.29M
IONQ icon
743
IonQ
IONQ
$12.2B
$2.51M ﹤0.01%
40,876
-13,700
-25% -$644K
DOC icon
744
Healthpeak Properties
DOC
$15.6B
$2.51M ﹤0.01%
131,089
-89,585
-41% -$1.61M
EG icon
745
Everest Group
EG
$15.7B
$2.51M ﹤0.01%
7,155
-5,310
-43% -$1.79M
GL icon
746
Globe Life
GL
$13.9B
$2.5M ﹤0.01%
17,512
-9,700
-36% -$1.31M
B
747
Barrick Mining
B
$60.1B
$2.5M ﹤0.01%
76,120
-37,600
-33% -$953K
ALGN icon
748
Align Technology
ALGN
$12.8B
$2.48M ﹤0.01%
19,840
-3,870
-16% -$606K
AKAM icon
749
Akamai
AKAM
$15.8B
$2.48M ﹤0.01%
32,722
-17,550
-35% -$1.35M
ARE icon
750
Alexandria Real Estate Equities
ARE
$9.61B
$2.45M ﹤0.01%
29,443
-15,146
-34% -$1.21M
28 29
30
31 32

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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.