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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
SANM icon
901
Sanmina
SANM
$8.78B
$1.43M ﹤0.01%
12,405
-4,950
-29% -$557K
VLY icon
902
Valley National Bancorp
VLY
$7.9B
$1.43M ﹤0.01%
134,661
-11,320
-8% -$113K
GMED icon
903
Globus Medical
GMED
$11.1B
$1.42M ﹤0.01%
24,753
-43,715
-64% -$2.52M
IVZ icon
904
Invesco
IVZ
$12.4B
$1.42M ﹤0.01%
61,725
-29,695
-32% -$616K
RRX icon
905
Regal Rexnord
RRX
$12.5B
$1.41M ﹤0.01%
9,833
-7,700
-44% -$1.13M
HL icon
906
Hecla Mining
HL
$9.48B
$1.41M ﹤0.01%
116,282
-138,800
-54% -$1.11M
ITRI icon
907
Itron
ITRI
$4.54B
$1.4M ﹤0.01%
11,227
-2,475
-18% -$315K
BIO icon
908
Bio-Rad Laboratories Class A
BIO
$8.75B
$1.39M ﹤0.01%
4,945
-1,700
-26% -$463K
GAP
909
The Gap Inc
GAP
$7.3B
$1.39M ﹤0.01%
64,782
-9,510
-13% -$206K
KBH icon
910
KB Home
KBH
$3.5B
$1.37M ﹤0.01%
21,593
+2,910
+16% +$176K
PRI icon
911
Primerica
PRI
$10.1B
$1.36M ﹤0.01%
4,917
-5,350
-52% -$1.44M
PSMT icon
912
Pricesmart
PSMT
$5.95B
$1.36M ﹤0.01%
11,252
-5,550
-33% -$614K
KD icon
913
Kyndryl
KD
$3.09B
$1.36M ﹤0.01%
45,400
-22,800
-33% -$783K
XLB icon
914
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$1.36M ﹤0.01%
30,406
-842
-3% -$38.1K
MKSI icon
915
MKS Inc
MKSI
$17.4B
$1.36M ﹤0.01%
10,997
-5,800
-35% -$618K
ORA icon
916
Ormat Technologies
ORA
$5.79B
$1.34M ﹤0.01%
13,919
-2,950
-17% -$266K
VNO icon
917
Vornado Realty Trust
VNO
$7.65B
$1.34M ﹤0.01%
33,035
-28,615
-46% -$1.12M
REZI icon
918
Resideo Technologies
REZI
$5.4B
$1.34M ﹤0.01%
30,956
-16,600
-35% -$519K
CFR icon
919
Cullen/Frost Bankers
CFR
$10.5B
$1.33M ﹤0.01%
10,471
-6,530
-38% -$849K
CAKE icon
920
Cheesecake Factory
CAKE
$5.02B
$1.32M ﹤0.01%
24,126
-13,550
-36% -$830K
HWC icon
921
Hancock Whitney
HWC
$6.2B
$1.32M ﹤0.01%
21,040
-6,825
-24% -$418K
HSIC icon
922
Henry Schein
HSIC
$9.78B
$1.31M ﹤0.01%
19,786
-15,950
-45% -$1.1M
AGCO icon
923
AGCO
AGCO
$8.43B
$1.31M ﹤0.01%
12,246
-7,680
-39% -$848K
CADE
924
DELISTED
Cadence Bank
CADE
$1.31M ﹤0.01%
34,900
-8,700
-20% -$314K
VOYA icon
925
Voya Financial
VOYA
$8.96B
$1.3M ﹤0.01%
17,442
-12,850
-42% -$947K
35 36
37
38 39

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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.