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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
REXR icon
826
Rexford Industrial Realty
REXR
$8.68B
$1.82M ﹤0.01%
44,351
-25,200
-36% -$986K
AU icon
827
AngloGold Ashanti
AU
$39.4B
$1.82M ﹤0.01%
25,900
-10,750
-29% -$601K
ATR icon
828
AptarGroup
ATR
$8.65B
$1.81M ﹤0.01%
13,530
-15,630
-54% -$2.26M
SNAP icon
829
Snap
SNAP
$8.06B
$1.81M ﹤0.01%
234,275
-142,685
-38% -$1.18M
IONS icon
830
Ionis Pharmaceuticals
IONS
$8.96B
$1.81M ﹤0.01%
27,595
-25,725
-48% -$1.26M
HRB icon
831
H&R Block
HRB
$5.95B
$1.8M ﹤0.01%
35,682
-4,610
-11% -$244K
ELAN icon
832
Elanco Animal Health
ELAN
$12.8B
$1.79M ﹤0.01%
88,710
-53,650
-38% -$899K
AGNC icon
833
AGNC Investment
AGNC
$12.8B
$1.78M ﹤0.01%
182,298
-700
-0.4% -$6.79K
EGP icon
834
EastGroup Properties
EGP
$11.3B
$1.78M ﹤0.01%
10,489
-6,537
-38% -$1.08M
ONB icon
835
Old National Bancorp
ONB
$10.2B
$1.77M ﹤0.01%
80,753
-60
-0.1% -$1.33K
BWA icon
836
BorgWarner
BWA
$12.7B
$1.77M ﹤0.01%
40,214
-30,400
-43% -$1.21M
FTDR icon
837
Frontdoor
FTDR
$5.22B
$1.76M ﹤0.01%
26,184
+1,490
+6% +$90.7K
WMS icon
838
Advanced Drainage Systems
WMS
$10.7B
$1.76M ﹤0.01%
12,686
-7,500
-37% -$985K
CLH icon
839
Clean Harbors
CLH
$17.5B
$1.76M ﹤0.01%
7,571
-7,150
-49% -$1.69M
RYAN icon
840
Ryan Specialty Holdings
RYAN
$6.05B
$1.75M ﹤0.01%
31,020
-109,237
-78% -$6.47M
OWL icon
841
Blue Owl Capital
OWL
$6.51B
$1.74M ﹤0.01%
102,504
-5,250
-5% -$99.8K
AVTR icon
842
Avantor
AVTR
$9.72B
$1.73M ﹤0.01%
138,896
-44,650
-24% -$575K
EPAM icon
843
EPAM Systems
EPAM
$5.61B
$1.73M ﹤0.01%
11,451
-81,015
-88% -$13.3M
EPR icon
844
EPR Properties
EPR
$4.88B
$1.72M ﹤0.01%
29,723
+595
+2% +$33.4K
TGTX icon
845
TG Therapeutics
TGTX
$8.29B
$1.72M ﹤0.01%
47,507
-260,585
-85% -$8.58M
LSCC icon
846
Lattice Semiconductor
LSCC
$16.3B
$1.72M ﹤0.01%
23,406
-15,250
-39% -$928K
OMF icon
847
OneMain Financial
OMF
$7.34B
$1.72M ﹤0.01%
30,383
+7,235
+31% +$427K
ALV icon
848
Autoliv
ALV
$9.11B
$1.7M ﹤0.01%
13,774
-7,500
-35% -$898K
ASTS icon
849
AST SpaceMobile
ASTS
$16.4B
$1.7M ﹤0.01%
34,650
-17,500
-34% -$843K
CRL icon
850
Charles River Laboratories
CRL
$11.4B
$1.68M ﹤0.01%
10,749
-3,100
-22% -$492K
32 33
34
35 36

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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.