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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
PSN icon
1151
Parsons
PSN
$4.2B
$792K ﹤0.01%
9,548
-1,400
-13% -$108K
YELP icon
1152
Yelp
YELP
$1.55B
$790K ﹤0.01%
25,309
-16,550
-40% -$542K
KNF icon
1153
Knife River
KNF
$4.36B
$789K ﹤0.01%
10,270
-6,800
-40% -$555K
TBBK icon
1154
The Bancorp
TBBK
$2.82B
$785K ﹤0.01%
10,476
-7,550
-42% -$526K
JOBY icon
1155
Joby Aviation
JOBY
$6.84B
$784K ﹤0.01%
48,600
-17,800
-27% -$270K
UNFI icon
1156
United Natural Foods
UNFI
$3.07B
$783K ﹤0.01%
20,806
-14,800
-42% -$406K
ADT icon
1157
ADT
ADT
$5.44B
$781K ﹤0.01%
89,642
-1,700
-2% -$14.6K
KRYS icon
1158
Krystal Biotech
KRYS
$10.8B
$780K ﹤0.01%
4,419
-2,150
-33% -$322K
PFSI icon
1159
PennyMac Financial
PFSI
$4.54B
$777K ﹤0.01%
6,269
-8,350
-57% -$903K
FCN icon
1160
FTI Consulting
FCN
$5.13B
$777K ﹤0.01%
4,804
-5,350
-53% -$889K
CHKP icon
1161
Check Point Software Technologies
CHKP
$14.3B
$776K ﹤0.01%
3,750
-1,850
-33% -$373K
DLB icon
1162
Dolby
DLB
$5.03B
$776K ﹤0.01%
10,718
-7,750
-42% -$570K
CNO icon
1163
CNO Financial Group
CNO
$4.99B
$775K ﹤0.01%
19,591
-14,350
-42% -$548K
LMND icon
1164
Lemonade
LMND
$3.71B
$774K ﹤0.01%
+14,450
New +$705K
PAG icon
1165
Penske Automotive Group
PAG
$14.8B
$770K ﹤0.01%
4,429
-4,400
-50% -$784K
SIGI icon
1166
Selective Insurance
SIGI
$5.72B
$770K ﹤0.01%
9,501
-8,500
-47% -$685K
SCCO icon
1167
Southern Copper
SCCO
$141B
$768K ﹤0.01%
6,498
-2,901
-31% -$285K
KBWB icon
1168
Invesco KBW Bank ETF
KBWB
$6.81B
$767K ﹤0.01%
+9,810
New +$739K
FRSH icon
1169
Freshworks
FRSH
$3.24B
$766K ﹤0.01%
65,122
-43,850
-40% -$591K
CWK icon
1170
Cushman & Wakefield Ltd
CWK
$3.23B
$765K ﹤0.01%
48,063
-26,950
-36% -$380K
SWX icon
1171
Southwest Gas
SWX
$6.68B
$762K ﹤0.01%
9,732
-4,600
-32% -$358K
TPG icon
1172
TPG
TPG
$6.9B
$761K ﹤0.01%
13,240
-4,350
-25% -$257K
BNL icon
1173
Broadstone Net Lease
BNL
$4.25B
$759K ﹤0.01%
42,500
-40,950
-49% -$704K
FMC icon
1174
FMC
FMC
$1.3B
$759K ﹤0.01%
22,565
-18,700
-45% -$730K
BRC icon
1175
Brady Corp
BRC
$4.53B
$759K ﹤0.01%
9,721
-3,800
-28% -$281K
45 46
47
48 49

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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.