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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
CNX icon
776
CNX Resources
CNX
$4.91B
$2.24M ﹤0.01%
69,683
+31,800
+84% +$974K
JHG
777
DELISTED
Janus Henderson
JHG
$2.22M ﹤0.01%
49,818
-52,630
-51% -$2.27M
ALSN icon
778
Allison Transmission
ALSN
$9.54B
$2.21M ﹤0.01%
26,053
-8,055
-24% -$717K
LITE icon
779
Lumentum
LITE
$46.9B
$2.2M ﹤0.01%
13,536
-8,400
-38% -$1.05M
LKQ icon
780
LKQ Corp
LKQ
$6.77B
$2.18M ﹤0.01%
71,497
-33,595
-32% -$1.1M
QRVO icon
781
Qorvo
QRVO
$8.06B
$2.17M ﹤0.01%
23,861
-13,510
-36% -$1.2M
SAIA icon
782
Saia
SAIA
$10.6B
$2.17M ﹤0.01%
7,246
-2,711
-27% -$818K
U icon
783
Unity
U
$13.8B
$2.16M ﹤0.01%
53,947
-35,000
-39% -$1.3M
NRIX icon
784
Nurix Therapeutics
NRIX
$2.43B
$2.13M ﹤0.01%
230,828
– –
COLD icon
785
Americold
COLD
$4.21B
$2.13M ﹤0.01%
174,034
+87,985
+102% +$1.31M
APG icon
786
APi Group
APG
$16.5B
$2.13M ﹤0.01%
61,923
-28,950
-32% -$1.01M
ATI icon
787
ATI
ATI
$24.1B
$2.13M ﹤0.01%
26,141
-12,800
-33% -$1.04M
VTRS icon
788
Viatris
VTRS
$20.7B
$2.12M ﹤0.01%
213,686
-128,050
-37% -$1.25M
ACI icon
789
Albertsons Companies
ACI
$5.98B
$2.11M ﹤0.01%
120,363
+34,828
+41% +$683K
BRX icon
790
Brixmor Property Group
BRX
$9.73B
$2.09M ﹤0.01%
75,442
-46,120
-38% -$1.23M
HST icon
791
Host Hotels & Resorts
HST
$17.5B
$2.06M ﹤0.01%
121,321
-82,540
-40% -$1.37M
AHR icon
792
American Healthcare REIT
AHR
$11B
$2.06M ﹤0.01%
+49,065
New +$1.97M
BXP icon
793
Boston Properties
BXP
$11.8B
$2.06M ﹤0.01%
27,670
-14,700
-35% -$1.04M
HAS icon
794
Hasbro
HAS
$13.6B
$2.05M ﹤0.01%
27,086
-15,685
-37% -$1.22M
SF
795
Stifel
SF
$12.6B
$2.04M ﹤0.01%
27,009
-18,075
-40% -$1.35M
OKLO
796
Oklo
OKLO
$6.56B
$2.04M ﹤0.01%
18,300
+13,100
+252% +$1.03M
CNM icon
797
Core & Main
CNM
$7.86B
$2.04M ﹤0.01%
37,936
-12,345
-25% -$748K
IDCC icon
798
InterDigital
IDCC
$6.79B
$2.03M ﹤0.01%
5,869
-4,735
-45% -$1.29M
CDE icon
799
Coeur Mining
CDE
$14.7B
$2M ﹤0.01%
106,700
+22,950
+27% +$281K
RXRX icon
800
Recursion Pharmaceuticals
RXRX
$1.59B
$2M ﹤0.01%
409,936
-350
-0.1% -$1.84K
30 31
32
33 34

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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.