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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
BC icon
1126
Brunswick
BC
$5.23B
$834K ﹤0.01%
13,189
-10,400
-44% -$645K
MAT icon
1127
Mattel
MAT
$4.47B
$834K ﹤0.01%
49,546
-48,200
-49% -$879K
ACA icon
1128
Arcosa
ACA
$7.13B
$834K ﹤0.01%
8,895
-6,850
-44% -$637K
MTH icon
1129
Meritage Homes
MTH
$4.82B
$831K ﹤0.01%
11,474
-8,150
-42% -$606K
FLO icon
1130
Flowers Foods
FLO
$1.6B
$831K ﹤0.01%
63,654
-35,400
-36% -$537K
STLA icon
1131
Stellantis
STLA
$17.5B
$830K ﹤0.01%
89,793
-38,700
-30% -$370K
TCBI icon
1132
Texas Capital Bancshares
TCBI
$4.27B
$826K ﹤0.01%
9,776
-6,950
-42% -$594K
DMC
1133
Del Monte Corp
DMC
$1.4B
$825K ﹤0.01%
23,773
-17,750
-43% -$628K
RNST icon
1134
Renasant Corp
RNST
$4.02B
$824K ﹤0.01%
22,338
-6,650
-23% -$252K
UBSI icon
1135
United Bankshares
UBSI
$6.72B
$821K ﹤0.01%
22,062
-7,330
-25% -$273K
HURN icon
1136
Huron Consulting
HURN
$2.65B
$819K ﹤0.01%
5,579
-2,750
-33% -$375K
TEX icon
1137
Terex
TEX
$7.31B
$818K ﹤0.01%
15,943
-5,400
-25% -$275K
PI icon
1138
Impinj
PI
$4.03B
$818K ﹤0.01%
4,523
-3,350
-43% -$528K
NVST icon
1139
Envista
NVST
$4.64B
$817K ﹤0.01%
40,111
-16,950
-30% -$348K
GTM
1140
ZoomInfo Technologies
GTM
$1.02B
$817K ﹤0.01%
74,851
-18,800
-20% -$202K
IBOC icon
1141
International Bancshares
IBOC
$4.83B
$812K ﹤0.01%
11,818
-7,850
-40% -$549K
BMI icon
1142
Badger Meter
BMI
$3.84B
$812K ﹤0.01%
4,548
-4,200
-48% -$826K
GIL icon
1143
Gildan
GIL
$9.48B
$809K ﹤0.01%
14,000
-9,200
-40% -$493K
VRRM icon
1144
Verra Mobility
VRRM
$790M
$807K ﹤0.01%
32,688
-17,850
-35% -$441K
BL icon
1145
BlackLine
BL
$1.93B
$806K ﹤0.01%
15,179
-505,146
-97% -$27.3M
FELE icon
1146
Franklin Electric
FELE
$4.72B
$805K ﹤0.01%
8,461
-5,100
-38% -$482K
LIVN icon
1147
LivaNova
LIVN
$4.48B
$805K ﹤0.01%
15,359
-4,050
-21% -$204K
VVV icon
1148
Valvoline
VVV
$5.07B
$801K ﹤0.01%
22,294
-18,850
-46% -$719K
BANF icon
1149
BancFirst
BANF
$3.85B
$800K ﹤0.01%
6,329
-4,000
-39% -$517K
FUL icon
1150
H.B. Fuller
FUL
$2.99B
$800K ﹤0.01%
13,493
-4,100
-23% -$246K
44 45
46
47 48

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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.