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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
TNL icon
801
Travel + Leisure Co
TNL
$4.75B
$1.99M ﹤0.01%
33,524
-11,400
-25% -$684K
TOL icon
802
Toll Brothers
TOL
$14.4B
$1.97M ﹤0.01%
14,284
-9,750
-41% -$1.27M
R icon
803
Ryder
R
$9.83B
$1.97M ﹤0.01%
10,453
-905
-8% -$163K
HII icon
804
Huntington Ingalls Industries
HII
$11.3B
$1.97M ﹤0.01%
6,838
-4,100
-37% -$1.09M
DTM icon
805
DT Midstream
DTM
$14B
$1.96M ﹤0.01%
17,377
-8,050
-32% -$841K
FNV icon
806
Franco-Nevada
FNV
$41.2B
$1.96M ﹤0.01%
8,823
-4,100
-32% -$739K
SNX icon
807
TD Synnex
SNX
$20.2B
$1.96M ﹤0.01%
11,989
-1,150
-9% -$170K
AXS icon
808
AXIS Capital
AXS
$7.72B
$1.96M ﹤0.01%
20,474
-122,290
-86% -$11.8M
NDSN icon
809
Nordson
NDSN
$16.5B
$1.95M ﹤0.01%
8,581
-5,350
-38% -$1.18M
RNR icon
810
RenaissanceRe
RNR
$13.8B
$1.95M ﹤0.01%
7,662
-7,050
-48% -$1.71M
OC icon
811
Owens Corning
OC
$11.1B
$1.95M ﹤0.01%
13,753
-11,445
-45% -$1.68M
OGS icon
812
ONE Gas
OGS
$5.04B
$1.93M ﹤0.01%
23,886
+7,645
+47% +$573K
LNC icon
813
Lincoln National
LNC
$8.03B
$1.93M ﹤0.01%
47,913
+9,505
+25% +$368K
BLD
814
DELISTED
TopBuild
BLD
$1.93M ﹤0.01%
4,934
-2,100
-30% -$838K
ESTC icon
815
Elastic
ESTC
$6.75B
$1.9M ﹤0.01%
22,496
-5,705
-20% -$480K
ZWS icon
816
Zurn Elkay Water Solutions
ZWS
$8.63B
$1.89M ﹤0.01%
40,284
-19,345
-32% -$835K
ECHO
817
EchoStar
ECHO
$24.5B
$1.88M ﹤0.01%
24,600
-22,150
-47% -$1M
COLB icon
818
Columbia Banking Systems
COLB
$8.75B
$1.88M ﹤0.01%
72,946
-6,835
-9% -$174K
ENSG icon
819
The Ensign Group
ENSG
$10.6B
$1.87M ﹤0.01%
10,819
-7,450
-41% -$1.19M
NXT icon
820
Nextpower Inc
NXT
$14.2B
$1.85M ﹤0.01%
24,965
-7,800
-24% -$503K
CACI icon
821
CACI
CACI
$10.9B
$1.84M ﹤0.01%
3,696
-2,650
-42% -$1.28M
GNRC icon
822
Generac Holdings
GNRC
$11.4B
$1.83M ﹤0.01%
10,952
-39,915
-78% -$6.99M
ALB icon
823
Albemarle
ALB
$13.4B
$1.83M ﹤0.01%
22,607
-36,300
-62% -$2.8M
MAZE
824
Maze Therapeutics
MAZE
$1.51B
$1.83M ﹤0.01%
70,665
+52,126
+281% +$880K
AVAV icon
825
AeroVironment
AVAV
$7.34B
$1.83M ﹤0.01%
5,808
-3,350
-37% -$867K
31 32
33
34 35

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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.