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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
DY icon
876
Dycom Industries
DY
$11.2B
$1.56M ﹤0.01%
5,353
-3,450
-39% -$905K
RGTI icon
877
Rigetti Computing
RGTI
$4.39B
$1.56M ﹤0.01%
52,200
-18,050
-26% -$316K
BMRN icon
878
BioMarin Pharmaceuticals
BMRN
$11.9B
$1.55M ﹤0.01%
28,668
-30,350
-51% -$1.74M
ALLY icon
879
Ally Financial
ALLY
$13.1B
$1.55M ﹤0.01%
39,523
-30,900
-44% -$1.24M
WING icon
880
Wingstop
WING
$3.8B
$1.55M ﹤0.01%
6,145
-2,800
-31% -$870K
TEM
881
Tempus AI
TEM
$7.49B
$1.54M ﹤0.01%
19,060
-14,667
-43% -$1.03M
JBTM
882
JBT Marel
JBTM
$7.36B
$1.53M ﹤0.01%
10,880
-1,000
-8% -$137K
HALO icon
883
Halozyme
HALO
$9.88B
$1.53M ﹤0.01%
20,818
-16,100
-44% -$1.07M
AA icon
884
Alcoa
AA
$11.3B
$1.52M ﹤0.01%
46,295
-23,750
-34% -$738K
FSS icon
885
Federal Signal
FSS
$6.83B
$1.51M ﹤0.01%
12,698
-7,000
-36% -$840K
OLLI icon
886
Ollie's Bargain Outlet
OLLI
$4.31B
$1.51M ﹤0.01%
11,753
-9,250
-44% -$1.23M
TLN
887
Talen Energy Corp
TLN
$15.1B
$1.49M ﹤0.01%
3,505
+210
+6% +$75.9K
FNB icon
888
FNB Corp
FNB
$6.77B
$1.49M ﹤0.01%
92,336
+27,715
+43% +$441K
CHE icon
889
Chemed
CHE
$7.16B
$1.49M ﹤0.01%
3,319
-875
-21% -$396K
ESE icon
890
ESCO Technologies
ESE
$7.78B
$1.48M ﹤0.01%
7,023
-5,800
-45% -$1.15M
MTN icon
891
Vail Resorts
MTN
$5.7B
$1.48M ﹤0.01%
9,875
-4,100
-29% -$636K
PVH icon
892
PVH
PVH
$4.07B
$1.48M ﹤0.01%
17,612
-9,450
-35% -$742K
ZION icon
893
Zions Bancorporation
ZION
$10.1B
$1.47M ﹤0.01%
25,939
-7,650
-23% -$426K
FND icon
894
Floor & Decor
FND
$6.03B
$1.46M ﹤0.01%
19,781
-15,350
-44% -$1.26M
AFG icon
895
American Financial Group
AFG
$11.9B
$1.46M ﹤0.01%
9,996
-7,850
-44% -$1.04M
CUBE icon
896
CubeSmart
CUBE
$9.61B
$1.46M ﹤0.01%
35,792
-32,350
-47% -$1.32M
KGC icon
897
Kinross Gold
KGC
$27.7B
$1.45M ﹤0.01%
58,400
-24,000
-29% -$462K
CTRE icon
898
CareTrust REIT
CTRE
$10B
$1.45M ﹤0.01%
41,719
– –
UFPI icon
899
UFP Industries
UFPI
$4.96B
$1.43M ﹤0.01%
15,349
-8,720
-36% -$880K
TFX icon
900
Teleflex
TFX
$5.96B
$1.43M ﹤0.01%
11,695
-1,090
-9% -$132K
34 35
36
37 38

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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.