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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
MFC icon
751
Manulife Financial
MFC
$73.1B
$2.45M ﹤0.01%
78,500
-35,700
-31% -$1.1M
CTSH icon
752
Cognizant
CTSH
$26.5B
$2.43M ﹤0.01%
36,242
+1,085
+3% +$78.5K
WBS icon
753
Webster Financial
WBS
$12.3B
$2.43M ﹤0.01%
40,816
-10,650
-21% -$635K
NYT icon
754
New York Times
NYT
$12.4B
$2.41M ﹤0.01%
42,026
-24,075
-36% -$1.37M
CVLT icon
755
Commault Systems
CVLT
$4.99B
$2.4M ﹤0.01%
12,712
-8,355
-40% -$1.51M
WPM icon
756
Wheaton Precious Metals
WPM
$48.7B
$2.4M ﹤0.01%
21,409
-9,500
-31% -$928K
ARMK icon
757
Aramark
ARMK
$15B
$2.39M ﹤0.01%
62,314
-32,750
-34% -$1.33M
UHS icon
758
Universal Health Services
UHS
$10.2B
$2.38M ﹤0.01%
11,649
-7,415
-39% -$1.33M
MTZ icon
759
MasTec
MTZ
$22.8B
$2.38M ﹤0.01%
11,183
-7,200
-39% -$1.32M
LNTH icon
760
Lantheus
LNTH
$6.48B
$2.36M ﹤0.01%
46,062
-22,415
-33% -$1.4M
PEGA icon
761
Pegasystems
PEGA
$5.04B
$2.35M ﹤0.01%
40,895
+12,810
+46% +$706K
TRP icon
762
TC Energy
TRP
$70.2B
$2.35M ﹤0.01%
43,207
-19,400
-31% -$974K
ITT icon
763
ITT
ITT
$17B
$2.32M ﹤0.01%
12,991
-11,150
-46% -$1.87M
FN icon
764
Fabrinet
FN
$14.6B
$2.31M ﹤0.01%
6,335
-4,100
-39% -$1.35M
MKTX icon
765
MarketAxess Holdings
MKTX
$4.43B
$2.3M ﹤0.01%
13,189
-9,613
-42% -$1.88M
SU icon
766
Suncor Energy
SU
$77.4B
$2.29M ﹤0.01%
54,792
-26,300
-32% -$1.05M
WVE icon
767
Wave Life Sciences
WVE
$1.1B
$2.29M ﹤0.01%
313,307
– –
H icon
768
Hyatt Hotels
H
$17.4B
$2.29M ﹤0.01%
16,132
-6,400
-28% -$918K
WIX icon
769
WIX.com
WIX
$2.56B
$2.29M ﹤0.01%
12,885
+5,635
+78% +$848K
DINO icon
770
HF Sinclair
DINO
$16.2B
$2.28M ﹤0.01%
43,564
-22,935
-34% -$1.09M
MTCH icon
771
Match Group
MTCH
$9.29B
$2.27M ﹤0.01%
64,403
-35,935
-36% -$1.28M
TECH icon
772
Bio-Techne
TECH
$11.2B
$2.26M ﹤0.01%
40,627
-250
-0.6% -$13.4K
NYAX
773
Nayax
NYAX
$2.54B
$2.26M ﹤0.01%
+47,470
New +$2.21M
CNI icon
774
Canadian National Railway
CNI
$78.2B
$2.24M ﹤0.01%
23,800
-11,600
-33% -$1.12M
ADPT icon
775
Adaptive Biotechnologies
ADPT
$3.5B
$2.24M ﹤0.01%
+149,977
New +$1.83M
29 30
31
32 33

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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.