We are live on ! Find out more
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
TTEK icon
926
Tetra Tech
TTEK
$8.77B
$1.3M ﹤0.01%
39,045
-37,550
-49% -$1.36M
AUR icon
927
Aurora
AUR
$11.7B
$1.3M ﹤0.01%
241,420
-43,530
-15% -$255K
CHH icon
928
Choice Hotels
CHH
$5.26B
$1.3M ﹤0.01%
12,165
-2,200
-15% -$269K
LIF
929
Life360
LIF
$4.48B
$1.3M ﹤0.01%
+12,200
New +$1.03M
MUSA icon
930
Murphy USA
MUSA
$11.4B
$1.3M ﹤0.01%
3,339
-4,265
-56% -$1.69M
MTG icon
931
MGIC Investment
MTG
$6.47B
$1.29M ﹤0.01%
45,514
-27,750
-38% -$756K
NPO icon
932
Enpro
NPO
$6.26B
$1.29M ﹤0.01%
5,693
-3,100
-35% -$669K
AEIS icon
933
Advanced Energy
AEIS
$10.1B
$1.28M ﹤0.01%
7,516
-5,300
-41% -$798K
BAM icon
934
Brookfield Asset Management
BAM
$75.6B
$1.27M ﹤0.01%
22,369
-9,500
-30% -$565K
MTSI icon
935
MACOM Technology Solutions
MTSI
$17.4B
$1.27M ﹤0.01%
10,206
-8,400
-45% -$1.11M
CFLT
936
DELISTED
Confluent
CFLT
$1.26M ﹤0.01%
63,866
-16,500
-21% -$345K
CLS icon
937
Celestica
CLS
$37.8B
$1.26M ﹤0.01%
5,100
-2,000
-28% -$403K
BEN icon
938
Franklin Resources
BEN
$16.8B
$1.25M ﹤0.01%
53,953
-23,900
-31% -$591K
NTR icon
939
Nutrien
NTR
$33.9B
$1.25M ﹤0.01%
21,239
-10,600
-33% -$618K
QBTS icon
940
D-Wave Quantum Inc. Common Stock
QBTS
$5.99B
$1.24M ﹤0.01%
50,350
-23,500
-32% -$428K
DCI icon
941
Donaldson
DCI
$10.7B
$1.24M ﹤0.01%
15,160
-13,100
-46% -$988K
STAG icon
942
STAG Industrial
STAG
$7.44B
$1.24M ﹤0.01%
35,161
-30,350
-46% -$1.08M
FLS icon
943
Flowserve
FLS
$8.94B
$1.24M ﹤0.01%
23,319
-15,850
-40% -$860K
VRNS icon
944
Varonis Systems
VRNS
$4.67B
$1.24M ﹤0.01%
21,556
-19,600
-48% -$1.09M
BAP icon
945
Credicorp
BAP
$30.5B
$1.24M ﹤0.01%
4,650
-2,250
-33% -$557K
APPF icon
946
AppFolio
APPF
$6.62B
$1.23M ﹤0.01%
4,463
-3,200
-42% -$864K
QTWO icon
947
Q2 Holdings
QTWO
$3.78B
$1.23M ﹤0.01%
16,958
-15,660
-48% -$1.29M
AN icon
948
AutoNation
AN
$7.7B
$1.22M ﹤0.01%
5,564
-3,050
-35% -$643K
PIPR icon
949
Piper Sandler
PIPR
$4.99B
$1.21M ﹤0.01%
13,932
-31,740
-69% -$2.59M
MIDD icon
950
Middleby
MIDD
$6.01B
$1.21M ﹤0.01%
9,088
-7,200
-44% -$1,000K
36 37
38
39 40

Similar funds

Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System Tallahassee, Florida $53.4B AUM 29.16% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return

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.