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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
ALC icon
851
Alcon
ALC
$34.1B
$1.68M ﹤0.01%
22,574
-11,400
-34% -$951K
PRKS icon
852
United Parks & Resorts
PRKS
$2.22B
$1.68M ﹤0.01%
32,469
-9,350
-22% -$471K
WTS icon
853
Watts Water Technologies
WTS
$11.3B
$1.67M ﹤0.01%
5,992
-2,600
-30% -$697K
SWKS icon
854
Skyworks Solutions
SWKS
$9.49B
$1.66M ﹤0.01%
21,625
-21,070
-49% -$1.57M
PCOR icon
855
Procore
PCOR
$7.55B
$1.66M ﹤0.01%
22,818
-6,750
-23% -$471K
JXN icon
856
Jackson Financial
JXN
$8.57B
$1.64M ﹤0.01%
16,201
-18,545
-53% -$1.73M
LLYVK icon
857
Liberty Live Group Series C
LLYVK
$9.59B
$1.64M ﹤0.01%
16,892
-8,800
-34% -$795K
SSB icon
858
SouthState Bank Corp
SSB
$10.3B
$1.64M ﹤0.01%
16,556
-8,100
-33% -$795K
CR icon
859
Crane Co
CR
$12.3B
$1.63M ﹤0.01%
8,860
-5,865
-40% -$1.11M
FTS icon
860
Fortis
FTS
$29.3B
$1.63M ﹤0.01%
32,151
-15,600
-33% -$767K
ADC icon
861
Agree Realty
ADC
$9.66B
$1.62M ﹤0.01%
22,838
-8,950
-28% -$648K
FER icon
862
Ferrovial N.V. Ordinary Shares
FER
$45.5B
$1.62M ﹤0.01%
28,543
-5,301
-16% -$286K
STRL icon
863
Sterling Infrastructure
STRL
$16B
$1.61M ﹤0.01%
4,750
+4,150
+692% +$1.18M
RH icon
864
RH
RH
$3.45B
$1.61M ﹤0.01%
7,939
-2,000
-20% -$434K
CVSA
865
Covista Inc
CVSA
$4.57B
$1.61M ﹤0.01%
10,441
-6,450
-38% -$826K
LYFT icon
866
Lyft
LYFT
$6.01B
$1.61M ﹤0.01%
73,099
-42,100
-37% -$705K
SLF icon
867
Sun Life Financial
SLF
$45.9B
$1.6M ﹤0.01%
26,700
-11,800
-31% -$710K
ADMA icon
868
ADMA Biologics
ADMA
$2.04B
$1.6M ﹤0.01%
109,240
-36,772
-25% -$630K
WTFC icon
869
Wintrust Financial
WTFC
$10.8B
$1.6M ﹤0.01%
12,047
-2,850
-19% -$376K
SPXC icon
870
SPX Corp
SPXC
$9.65B
$1.59M ﹤0.01%
8,512
-6,750
-44% -$1.25M
OSK icon
871
Oshkosh
OSK
$9.06B
$1.59M ﹤0.01%
12,255
-6,200
-34% -$823K
WAL icon
872
Western Alliance Bancorporation
WAL
$8.92B
$1.58M ﹤0.01%
18,240
-13,250
-42% -$1.12M
W icon
873
Wayfair
W
$12.3B
$1.57M ﹤0.01%
17,625
-10,600
-38% -$777K
MP icon
874
MP Materials
MP
$7.11B
$1.57M ﹤0.01%
23,458
-36,850
-61% -$2.32M
VHT icon
875
Vanguard Health Care ETF
VHT
$18.6B
$1.57M ﹤0.01%
+6,049
New +$1.52M
33 34
35
36 37

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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.