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
DVA icon
1001
DaVita
DVA
$15.5B
$1.08M ﹤0.01%
8,147
-8,085
-50% -$1.11M
ACHR icon
1002
Archer Aviation
ACHR
$3.41B
$1.08M ﹤0.01%
112,592
-13,500
-11% -$134K
LFUS icon
1003
Littelfuse
LFUS
$10.4B
$1.08M ﹤0.01%
4,157
-3,000
-42% -$751K
AXTA icon
1004
Axalta
AXTA
$7.45B
$1.08M ﹤0.01%
37,592
-31,950
-46% -$962K
EPRT icon
1005
Essential Properties Realty Trust
EPRT
$6.92B
$1.08M ﹤0.01%
36,131
-31,250
-46% -$956K
SITM icon
1006
SiTime
SITM
$13.9B
$1.07M ﹤0.01%
3,554
-2,700
-43% -$626K
RXST icon
1007
RxSight
RXST
$254M
$1.07M ﹤0.01%
118,928
-40,172
-25% -$353K
CRUS icon
1008
Cirrus Logic
CRUS
$6.76B
$1.07M ﹤0.01%
8,504
-19,615
-70% -$2.18M
SOUN icon
1009
SoundHound AI
SOUN
$2.49B
$1.07M ﹤0.01%
66,250
-32,750
-33% -$435K
MSA icon
1010
Mine Safety
MSA
$6.79B
$1.06M ﹤0.01%
6,167
-3,900
-39% -$674K
GNTX icon
1011
Gentex
GNTX
$5.11B
$1.06M ﹤0.01%
37,381
-29,250
-44% -$777K
PBA icon
1012
Pembina Pipeline
PBA
$29.3B
$1.06M ﹤0.01%
26,100
-12,600
-33% -$475K
FLR icon
1013
Fluor
FLR
$6.54B
$1.05M ﹤0.01%
24,984
-15,650
-39% -$720K
ACIW icon
1014
ACI Worldwide
ACIW
$6.12B
$1.05M ﹤0.01%
19,844
-18,450
-48% -$872K
TDS icon
1015
Telephone and Data Systems
TDS
$3.87B
$1.04M ﹤0.01%
26,600
-2,350
-8% -$90.4K
PR
1016
Permian Resources
PR
$17.4B
$1.04M ﹤0.01%
81,489
– –
SITE icon
1017
SiteOne Landscape Supply
SITE
$4.16B
$1.04M ﹤0.01%
8,098
-6,200
-43% -$841K
MMS icon
1018
Maximus
MMS
$3.32B
$1.04M ﹤0.01%
11,392
-5,300
-32% -$429K
MGY icon
1019
Magnolia Oil & Gas
MGY
$5.93B
$1.04M ﹤0.01%
43,559
-8,400
-16% -$200K
QLYS icon
1020
Qualys
QLYS
$4.76B
$1.04M ﹤0.01%
7,844
-5,050
-39% -$685K
GXO icon
1021
GXO Logistics
GXO
$5.93B
$1.04M ﹤0.01%
19,624
-18,250
-48% -$938K
ASB icon
1022
Associated Banc-Corp
ASB
$5.8B
$1.04M ﹤0.01%
40,348
-9,800
-20% -$251K
SLAB icon
1023
Silicon Laboratories
SLAB
$7.14B
$1.04M ﹤0.01%
7,901
-2,470
-24% -$336K
GBCI icon
1024
Glacier Bancorp
GBCI
$6.36B
$1.03M ﹤0.01%
21,260
-11,750
-36% -$551K
BOOT icon
1025
Boot Barn
BOOT
$4.58B
$1.03M ﹤0.01%
6,239
-3,750
-38% -$646K
39 40
41
42 43

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.