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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
WK icon
1051
Workiva
WK
$3.46B
$957K ﹤0.01%
11,117
-5,000
-31% -$376K
LEA icon
1052
Lear
LEA
$7.48B
$955K ﹤0.01%
9,497
-6,250
-40% -$649K
M icon
1053
Macy's
M
$6.55B
$954K ﹤0.01%
53,182
-40,400
-43% -$572K
MMSI icon
1054
Merit Medical Systems
MMSI
$4.78B
$952K ﹤0.01%
11,444
-8,300
-42% -$723K
TMHC
1055
DELISTED
Taylor Morrison
TMHC
$952K ﹤0.01%
14,422
-10,700
-43% -$704K
CBSH icon
1056
Commerce Bancshares
CBSH
$8.72B
$950K ﹤0.01%
16,700
-26,434
-61% -$1.55M
HLNE icon
1057
Hamilton Lane
HLNE
$3.93B
$950K ﹤0.01%
7,049
-12,015
-63% -$1.81M
CAVA icon
1058
CAVA Group
CAVA
$7.71B
$948K ﹤0.01%
15,700
+3,050
+24% +$231K
RHP icon
1059
Ryman Hospitality Properties
RHP
$8.6B
$948K ﹤0.01%
10,581
-5,150
-33% -$504K
TEVA icon
1060
Teva Pharmaceuticals
TEVA
$40.9B
$946K ﹤0.01%
46,850
-23,000
-33% -$404K
OSIS icon
1061
OSI Systems
OSIS
$3.59B
$940K ﹤0.01%
3,773
-2,850
-43% -$651K
SKT icon
1062
Tanger
SKT
$4.82B
$938K ﹤0.01%
27,718
-16,300
-37% -$531K
RDNT icon
1063
RadNet
RDNT
$4.97B
$938K ﹤0.01%
12,306
-8,750
-42% -$568K
SNEX icon
1064
StoneX
SNEX
$8.84B
$937K ﹤0.01%
20,891
-13,050
-38% -$554K
SXT icon
1065
Sensient Technologies
SXT
$5.32B
$935K ﹤0.01%
9,959
-3,550
-26% -$388K
MRCY icon
1066
Mercury Systems
MRCY
$5.65B
$933K ﹤0.01%
12,052
-7,950
-40% -$494K
AUB icon
1067
Atlantic Union Bankshares
AUB
$6.09B
$933K ﹤0.01%
26,431
-6,050
-19% -$206K
SOPH icon
1068
SOPHiA GENETICS
SOPH
$469M
$929K ﹤0.01%
195,182
-54,762
-22% -$188K
TME icon
1069
Tencent Music
TME
$16.2B
$929K ﹤0.01%
39,800
-16,850
-30% -$390K
SON icon
1070
Sonoco
SON
$5.82B
$928K ﹤0.01%
21,544
-4,450
-17% -$206K
HWKN icon
1071
Hawkins
HWKN
$2.95B
$928K ﹤0.01%
5,080
-5,150
-50% -$861K
GHC icon
1072
Graham Holdings Company
GHC
$5.37B
$923K ﹤0.01%
784
-750
-49% -$776K
MYRG icon
1073
MYR Group
MYRG
$5.15B
$914K ﹤0.01%
4,395
-1,600
-27% -$299K
WEX icon
1074
WEX
WEX
$6.48B
$913K ﹤0.01%
5,797
-4,250
-42% -$703K
AER icon
1075
AerCap
AER
$24B
$908K ﹤0.01%
7,500
-3,350
-31% -$391K
41 42
43
44 45

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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.