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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
INDB icon
1101
Independent Bank
INDB
$4.04B
$856K ﹤0.01%
12,374
-6,000
-33% -$408K
UCB
1102
United Community Banks
UCB
$4.26B
$852K ﹤0.01%
27,190
-15,000
-36% -$474K
BCO icon
1103
Brink's
BCO
$5.01B
$852K ﹤0.01%
7,292
-4,850
-40% -$507K
KFY icon
1104
Korn Ferry
KFY
$4.31B
$852K ﹤0.01%
12,171
-4,750
-28% -$346K
WH icon
1105
Wyndham Hotels & Resorts
WH
$5.61B
$851K ﹤0.01%
10,650
– –
ECG
1106
Everus Construction Group
ECG
$5.57B
$851K ﹤0.01%
9,920
-5,350
-35% -$398K
KAI icon
1107
Kadant
KAI
$3.58B
$850K ﹤0.01%
2,855
-1,800
-39% -$587K
SMPL icon
1108
Simply Good Foods
SMPL
$907M
$848K ﹤0.01%
34,163
-13,750
-29% -$406K
SMR icon
1109
NuScale Power
SMR
$2.63B
$848K ﹤0.01%
23,550
-6,150
-21% -$245K
FBIN icon
1110
Fortune Brands Innovations
FBIN
$5.86B
$847K ﹤0.01%
15,866
-22,320
-58% -$1.26M
FIBK icon
1111
First Interstate BancSystem
FIBK
$3.67B
$847K ﹤0.01%
26,568
-8,750
-25% -$272K
OPLN
1112
Openlane
OPLN
$4.28B
$846K ﹤0.01%
29,396
-16,400
-36% -$447K
WFRD icon
1113
Weatherford International
WFRD
$5.9B
$846K ﹤0.01%
12,359
-11,450
-48% -$680K
MORN icon
1114
Morningstar
MORN
$7.55B
$846K ﹤0.01%
3,645
-5,750
-61% -$1.53M
LOGI icon
1115
Logitech
LOGI
$14.8B
$845K ﹤0.01%
7,750
-2,800
-27% -$281K
DORM icon
1116
Dorman Products
DORM
$4.22B
$845K ﹤0.01%
5,422
-5,100
-48% -$732K
MRP
1117
Millrose Properties Inc
MRP
$4.66B
$844K ﹤0.01%
25,120
-10,700
-30% -$346K
MUR icon
1118
Murphy Oil
MUR
$5.55B
$842K ﹤0.01%
29,643
-15,600
-34% -$394K
TKR icon
1119
Timken Company
TKR
$9.19B
$841K ﹤0.01%
11,183
-8,450
-43% -$652K
ROIV icon
1120
Roivant Sciences
ROIV
$23.6B
$837K ﹤0.01%
55,328
-63,050
-53% -$781K
BCPC
1121
Balchem Corp
BCPC
$5.26B
$837K ﹤0.01%
5,576
-4,100
-42% -$646K
AAP icon
1122
Advance Auto Parts
AAP
$3.53B
$836K ﹤0.01%
13,618
-5,750
-30% -$340K
WTM icon
1123
White Mountains Insurance
WTM
$5.33B
$836K ﹤0.01%
500
-400
-44% -$714K
UPST icon
1124
Upstart Holdings
UPST
$2.55B
$836K ﹤0.01%
16,450
-12,500
-43% -$879K
BDC icon
1125
Belden
BDC
$3.97B
$834K ﹤0.01%
6,938
-6,700
-49% -$843K
43 44
45
46 47

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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.