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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
EEFT icon
976
Euronet Worldwide
EEFT
$3.19B
$1.14M ﹤0.01%
12,960
-2,840
-18% -$272K
MARA icon
977
Marathon Digital Holdings
MARA
$3.84B
$1.14M ﹤0.01%
62,263
-30,650
-33% -$517K
CE icon
978
Celanese
CE
$4.82B
$1.13M ﹤0.01%
26,780
-4,150
-13% -$207K
CYTK icon
979
Cytokinetics
CYTK
$10.6B
$1.13M ﹤0.01%
20,496
-183,450
-90% -$7.56M
HR icon
980
Healthcare Realty
HR
$7.55B
$1.12M ﹤0.01%
61,894
-47,800
-44% -$808K
SMTC icon
981
Semtech
SMTC
$9.65B
$1.12M ﹤0.01%
15,606
-9,900
-39% -$537K
ESNT icon
982
Essent Group
ESNT
$6.28B
$1.11M ﹤0.01%
17,534
-9,950
-36% -$605K
ALKS icon
983
Alkermes
ALKS
$8.11B
$1.11M ﹤0.01%
37,041
-64,247
-63% -$1.81M
BFAM icon
984
Bright Horizons
BFAM
$4.35B
$1.11M ﹤0.01%
10,218
-7,850
-43% -$909K
CVE icon
985
Cenovus Energy
CVE
$54.2B
$1.11M ﹤0.01%
65,134
-35,900
-36% -$561K
EXP icon
986
Eagle Materials
EXP
$6.48B
$1.1M ﹤0.01%
4,723
-4,850
-51% -$1.1M
ESI icon
987
Element Solutions
ESI
$8.49B
$1.1M ﹤0.01%
43,656
-31,950
-42% -$796K
ETSY icon
988
Etsy
ETSY
$8.12B
$1.1M ﹤0.01%
16,534
-15,900
-49% -$949K
MTDR icon
989
Matador Resources
MTDR
$6.05B
$1.1M ﹤0.01%
24,403
-17,620
-42% -$860K
AMG icon
990
Affiliated Managers Group
AMG
$9.51B
$1.09M ﹤0.01%
4,582
-5,360
-54% -$1.18M
BILL icon
991
BILL Holdings
BILL
$4.72B
$1.09M ﹤0.01%
20,610
-11,300
-35% -$525K
IBP icon
992
Installed Building Products
IBP
$6.21B
$1.09M ﹤0.01%
4,417
-1,900
-30% -$451K
CLF icon
993
Cleveland-Cliffs
CLF
$6.49B
$1.09M ﹤0.01%
89,225
-80,550
-47% -$847K
THG icon
994
Hanover Insurance
THG
$8.13B
$1.09M ﹤0.01%
5,992
-2,850
-32% -$489K
MRUS
995
DELISTED
Merus
MRUS
$1.09M ﹤0.01%
11,550
– –
ORI icon
996
Old Republic International
ORI
$10.9B
$1.09M ﹤0.01%
25,570
-35,125
-58% -$1.35M
RHI icon
997
Robert Half
RHI
$4.1B
$1.09M ﹤0.01%
31,945
-22,265
-41% -$835K
LUMN icon
998
Lumen
LUMN
$6.43B
$1.08M ﹤0.01%
177,200
-121,600
-41% -$584K
CHRD icon
999
Chord Energy
CHRD
$7.69B
$1.08M ﹤0.01%
10,913
-22,060
-67% -$2.32M
SBRA icon
1000
Sabra Healthcare REIT
SBRA
$5.56B
$1.08M ﹤0.01%
58,176
-29,850
-34% -$558K
38 39
40
41 42

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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.