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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
FRPT icon
1026
Freshpet
FRPT
$3.06B
$1.03M ﹤0.01%
18,682
-2,484
-12% -$154K
RBA icon
1027
RB Global
RBA
$21.7B
$1.03M ﹤0.01%
9,500
-1,300
-12% -$146K
GVA icon
1028
Granite Construction
GVA
$5.17B
$1.02M ﹤0.01%
9,346
-8,450
-47% -$868K
KRC icon
1029
Kilroy Realty
KRC
$4.63B
$1.02M ﹤0.01%
24,181
-16,250
-40% -$641K
SHAK icon
1030
Shake Shack
SHAK
$2.57B
$1.02M ﹤0.01%
10,906
-8,850
-45% -$1.02M
MOG.A icon
1031
Moog Inc Class A
MOG.A
$12.7B
$1.01M ﹤0.01%
4,885
-4,900
-50% -$946K
ONTO icon
1032
Onto Innovation
ONTO
$11.4B
$1.01M ﹤0.01%
7,839
-6,250
-44% -$669K
RDN icon
1033
Radian Group
RDN
$5.3B
$1.01M ﹤0.01%
27,789
-15,650
-36% -$545K
GLXY
1034
Galaxy Digital Inc
GLXY
$3.74B
$1M ﹤0.01%
+29,700
New +$801K
CRSP icon
1035
CRISPR Therapeutics
CRSP
$4.72B
$1M ﹤0.01%
15,464
-13,000
-46% -$746K
VC icon
1036
Visteon
VC
$2.86B
$1M ﹤0.01%
8,348
-2,200
-21% -$259K
SLM icon
1037
SLM Corp
SLM
$4.86B
$998K ﹤0.01%
36,060
-27,950
-44% -$872K
LOVE icon
1038
LoveSac
LOVE
$246M
$997K ﹤0.01%
58,901
+100
+0.2% +$1.86K
QS icon
1039
QuantumScape Corp
QS
$3.18B
$997K ﹤0.01%
80,898
-72,450
-47% -$707K
BBWI icon
1040
Bath & Body Works
BBWI
$4.01B
$997K ﹤0.01%
38,689
-18,240
-32% -$541K
CHEF icon
1041
Chefs' Warehouse
CHEF
$4.43B
$992K ﹤0.01%
17,008
-4,450
-21% -$284K
GIB icon
1042
CGI
GIB
$15.7B
$989K ﹤0.01%
11,100
-3,800
-26% -$368K
VAC icon
1043
Marriott Vacations Worldwide
VAC
$3.6B
$985K ﹤0.01%
14,803
-1,950
-12% -$150K
GKOS icon
1044
Glaukos
GKOS
$9.71B
$981K ﹤0.01%
12,031
-39,398
-77% -$3.62M
ABG icon
1045
Asbury Automotive
ABG
$4.73B
$978K ﹤0.01%
4,001
-2,800
-41% -$681K
OPCH icon
1046
Option Care Health
OPCH
$3.78B
$977K ﹤0.01%
35,183
-20,650
-37% -$598K
PRVA icon
1047
Privia Health
PRVA
$3.06B
$968K ﹤0.01%
38,877
-3,000
-7% -$64.6K
SIRI icon
1048
SiriusXM
SIRI
$10.9B
$959K ﹤0.01%
41,200
-20,815
-34% -$482K
AROC icon
1049
Archrock
AROC
$6.24B
$958K ﹤0.01%
36,427
-27,660
-43% -$667K
MZTI
1050
The Marzetti Company
MZTI
$3.01B
$958K ﹤0.01%
5,545
-1,350
-20% -$242K
40 41
42
43 44

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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.