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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
NTST
1176
NETSTREIT Corp
NTST
$2.13B
$758K ﹤0.01%
41,956
-16,600
-28% -$300K
EXPO icon
1177
Exponent
EXPO
$3.25B
$756K ﹤0.01%
10,884
-2,350
-18% -$168K
NCNO icon
1178
nCino
NCNO
$2.04B
$754K ﹤0.01%
27,826
– –
CBT icon
1179
Cabot Corp
CBT
$4.66B
$754K ﹤0.01%
9,915
-8,550
-46% -$667K
SIG icon
1180
Signet Jewelers
SIG
$3.78B
$754K ﹤0.01%
7,858
-7,850
-50% -$673K
GRAB icon
1181
Grab
GRAB
$13.8B
$753K ﹤0.01%
125,000
-35,850
-22% -$190K
SPSC icon
1182
SPS Commerce
SPSC
$2.57B
$752K ﹤0.01%
7,225
-7,100
-50% -$845K
ITGR icon
1183
Integer Holdings
ITGR
$3.41B
$750K ﹤0.01%
7,263
-3,800
-34% -$413K
CPK icon
1184
Chesapeake Utilities
CPK
$3.29B
$748K ﹤0.01%
5,552
-1,750
-24% -$217K
K
1185
DELISTED
Kellanova
K
$748K ﹤0.01%
9,116
– –
PL icon
1186
Planet Labs
PL
$7.1B
$746K ﹤0.01%
+57,450
New +$443K
SAIC icon
1187
Saic
SAIC
$5.07B
$745K ﹤0.01%
7,501
-6,700
-47% -$749K
PPLI
1188
People Inc
PPLI
$3.14B
$745K ﹤0.01%
21,868
-8,700
-28% -$325K
ARWR icon
1189
Arrowhead Research
ARWR
$12.1B
$745K ﹤0.01%
21,591
-26,950
-56% -$592K
RYN icon
1190
Rayonier
RYN
$6.59B
$743K ﹤0.01%
29,352
-17,096
-37% -$410K
NE icon
1191
Noble Corp
NE
$6.33B
$742K ﹤0.01%
26,249
-9,650
-27% -$273K
IMKTA icon
1192
Ingles Markets
IMKTA
$1.72B
$740K ﹤0.01%
10,640
-2,250
-17% -$150K
NHI icon
1193
National Health Investors
NHI
$3.83B
$740K ﹤0.01%
9,302
-7,700
-45% -$576K
MGNI icon
1194
Magnite
MGNI
$2.83B
$739K ﹤0.01%
33,908
-24,600
-42% -$581K
CLSK icon
1195
CleanSpark
CLSK
$3.13B
$737K ﹤0.01%
50,847
-40,800
-45% -$460K
AIR icon
1196
AAR Corp
AIR
$5.43B
$736K ﹤0.01%
8,211
-8,450
-51% -$643K
KRG icon
1197
Kite Realty
KRG
$5.88B
$735K ﹤0.01%
32,953
-98,635
-75% -$2.2M
SBCF icon
1198
Seacoast Banking Corp of Florida
SBCF
$3.33B
$734K ﹤0.01%
24,136
-13,450
-36% -$399K
PJT icon
1199
PJT Partners
PJT
$4.34B
$734K ﹤0.01%
4,130
-3,350
-45% -$603K
VAL icon
1200
Valaris
VAL
$5.08B
$733K ﹤0.01%
15,027
-5,250
-26% -$256K
46 47
48
49 50

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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.