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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
UNP icon
76
Union Pacific
UNP
$179B
$165M 0.27%
698,387
+1,664
+0.2% +$375K
HON icon
77
Honeywell
HON
$77.1B
$163M 0.27%
819,797
-98,626
-11% -$20.6M
CSCO icon
78
Cisco
CSCO
$447B
$160M 0.26%
2,332,015
-34,729
-1% -$2.37M
TXN icon
79
Texas Instruments
TXN
$251B
$155M 0.25%
845,175
+26,722
+3% +$5.22M
CI icon
80
Cigna
CI
$77.1B
$154M 0.25%
532,851
-91,491
-15% -$27.1M
MPWR icon
81
Monolithic Power Systems
MPWR
$64B
$150M 0.25%
163,239
-29,552
-15% -$24M
QCOM icon
82
Qualcomm
QCOM
$175B
$149M 0.24%
894,043
+5,456
+0.6% +$865K
MCD icon
83
McDonald's
MCD
$192B
$148M 0.24%
485,926
+53,739
+12% +$16.4M
MU icon
84
Micron Technology
MU
$981B
$146M 0.24%
873,253
+377,689
+76% +$48.3M
WM icon
85
Waste Management
WM
$96.4B
$145M 0.24%
657,185
+15,590
+2% +$3.51M
BSX icon
86
Boston Scientific
BSX
$68.5B
$144M 0.24%
1,475,490
+224,012
+18% +$23.2M
MTD icon
87
Mettler-Toledo International
MTD
$26.8B
$141M 0.23%
114,982
+2,549
+2% +$3.19M
BA icon
88
Boeing
BA
$167B
$140M 0.23%
648,318
+75,271
+13% +$17M
IBM icon
89
IBM
IBM
$203B
$140M 0.23%
495,668
+56,069
+13% +$14.7M
RSG icon
90
Republic Services
RSG
$67.7B
$139M 0.23%
603,622
+11,516
+2% +$2.7M
AMT icon
91
American Tower
AMT
$77.8B
$137M 0.22%
712,771
-64,235
-8% -$13.4M
ANET icon
92
Arista Networks
ANET
$211B
$136M 0.22%
932,581
+36,723
+4% +$4.73M
SPOT icon
93
Spotify
SPOT
$101B
$136M 0.22%
194,423
-5,357
-3% -$3.75M
C icon
94
Citigroup
C
$222B
$135M 0.22%
1,329,908
+8,836
+0.7% +$838K
SPY icon
95
State Street SPDR S&P 500 ETF Trust
SPY
$779B
$132M 0.22%
197,430
-92,369
-32% -$59.2M
PFE icon
96
Pfizer
PFE
$141B
$131M 0.21%
5,123,672
-84,102
-2% -$2.08M
BLK icon
97
Blackrock
BLK
$164B
$130M 0.21%
111,931
+46,942
+72% +$52.5M
KR icon
98
Kroger
KR
$35.7B
$128M 0.21%
1,895,496
+26,415
+1% +$1.84M
ELF icon
99
e.l.f. Beauty
ELF
$4.73B
$127M 0.21%
958,152
+765,621
+398% +$94.4M
PGR icon
100
Progressive
PGR
$126B
$126M 0.21%
510,039
+19,384
+4% +$4.78M
2 3
4
5 6

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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.