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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
CWEN icon
1076
Clearway Energy Class C
CWEN
$4.79B
$904K ﹤0.01%
32,014
-12,700
-28% -$385K
ABCB icon
1077
Ameris Bancorp
ABCB
$5.88B
$903K ﹤0.01%
12,321
-12,300
-50% -$866K
HASI icon
1078
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
$902K ﹤0.01%
29,372
-7,450
-20% -$206K
KBR icon
1079
KBR
KBR
$4.55B
$897K ﹤0.01%
18,978
-13,600
-42% -$660K
TENB icon
1080
Tenable Holdings
TENB
$3.5B
$891K ﹤0.01%
30,559
-8,700
-22% -$272K
IMO icon
1081
Imperial Oil
IMO
$62B
$891K ﹤0.01%
9,824
-4,500
-31% -$389K
XLU icon
1082
State Street Utilities Select Sector SPDR ETF
XLU
$23.2B
$890K ﹤0.01%
20,410
-4,706
-19% -$199K
OLED icon
1083
Universal Display
OLED
$3.75B
$889K ﹤0.01%
6,191
-6,050
-49% -$880K
KTB icon
1084
Kontoor Brands
KTB
$4.74B
$889K ﹤0.01%
11,145
-8,750
-44% -$626K
TTMI icon
1085
TTM Technologies
TTMI
$10.6B
$884K ﹤0.01%
+15,350
New +$713K
SEE
1086
DELISTED
Sealed Air
SEE
$881K ﹤0.01%
24,934
-13,100
-34% -$418K
SLG icon
1087
SL Green Realty
SLG
$3.88B
$876K ﹤0.01%
14,640
-13,700
-48% -$811K
FHI icon
1088
Federated Hermes
FHI
$4.59B
$874K ﹤0.01%
16,836
-5,850
-26% -$297K
SFBS
1089
ServisFirst Bancshares
SFBS
$4.88B
$873K ﹤0.01%
10,842
-8,200
-43% -$679K
BRKR icon
1090
Bruker
BRKR
$9.42B
$872K ﹤0.01%
26,842
-2,250
-8% -$80.2K
VFC icon
1091
VF Corp
VFC
$5.84B
$870K ﹤0.01%
60,287
-70,670
-54% -$949K
TR icon
1092
Tootsie Roll Industries
TR
$2.96B
$866K ﹤0.01%
21,266
-7,983
-27% -$302K
CUZ icon
1093
Cousins Properties
CUZ
$5.37B
$863K ﹤0.01%
29,818
-29,863
-50% -$848K
WDFC icon
1094
WD-40
WDFC
$2.97B
$863K ﹤0.01%
4,366
-1,150
-21% -$249K
APLD icon
1095
Applied Digital
APLD
$6.99B
$861K ﹤0.01%
37,550
-23,150
-38% -$343K
CCC
1096
CCC Intelligent Solutions
CCC
$3.6B
$860K ﹤0.01%
94,450
– –
UHAL.B icon
1097
U-Haul Holding Co Series N
UHAL.B
$12.5B
$860K ﹤0.01%
16,899
-13,650
-45% -$727K
CVCO icon
1098
Cavco Industries
CVCO
$4.43B
$859K ﹤0.01%
1,480
-1,450
-49% -$709K
CALX icon
1099
Calix
CALX
$2.27B
$857K ﹤0.01%
13,963
-6,800
-33% -$392K
THO icon
1100
Thor Industries
THO
$4.06B
$857K ﹤0.01%
8,264
-7,750
-48% -$781K
42 43
44
45 46

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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.