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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
PTGX icon
1201
Protagonist Therapeutics
PTGX
$8.84B
$730K ﹤0.01%
10,986
-12,150
-53% -$691K
CNK icon
1202
Cinemark Holdings
CNK
$4.09B
$729K ﹤0.01%
26,014
-20,650
-44% -$570K
OGE icon
1203
OGE Energy
OGE
$9.99B
$728K ﹤0.01%
15,732
-26,265
-63% -$1.18M
EBC icon
1204
Eastern Bankshares
EBC
$5.33B
$726K ﹤0.01%
40,001
-18,050
-31% -$298K
PK icon
1205
Park Hotels & Resorts
PK
$3.06B
$725K ﹤0.01%
65,450
-13,250
-17% -$149K
NMIH icon
1206
NMI Holdings
NMIH
$3.38B
$724K ﹤0.01%
18,873
-15,350
-45% -$601K
UE icon
1207
Urban Edge Properties
UE
$2.92B
$723K ﹤0.01%
35,336
-26,600
-43% -$530K
FLG
1208
Flagstar Bank National Association
FLG
$5.85B
$723K ﹤0.01%
62,589
-27,450
-30% -$327K
OUT icon
1209
Outfront Media
OUT
$5.77B
$723K ﹤0.01%
39,457
-2,500
-6% -$45.4K
GNW icon
1210
Genworth Financial
GNW
$3.85B
$721K ﹤0.01%
80,972
-50,850
-39% -$420K
SUPN icon
1211
Supernus Pharmaceuticals
SUPN
$2.74B
$719K ﹤0.01%
15,040
-9,850
-40% -$397K
AMTM
1212
Amentum Holdings
AMTM
$5.39B
$718K ﹤0.01%
29,986
-10,600
-26% -$258K
BKE icon
1213
Buckle
BKE
$2.33B
$713K ﹤0.01%
12,159
-5,650
-32% -$306K
HIW icon
1214
Highwoods Properties
HIW
$3.87B
$712K ﹤0.01%
22,389
-22,150
-50% -$678K
SKY icon
1215
Champion Homes
SKY
$4.43B
$710K ﹤0.01%
9,294
-9,850
-51% -$696K
CATY icon
1216
Cathay General Bancorp
CATY
$4.23B
$709K ﹤0.01%
14,775
-8,550
-37% -$411K
AMBA icon
1217
Ambarella
AMBA
$2.99B
$709K ﹤0.01%
8,590
-3,700
-30% -$269K
AZZ icon
1218
AZZ Inc
AZZ
$4.31B
$707K ﹤0.01%
6,480
-5,050
-44% -$560K
AGYS icon
1219
Agilysys
AGYS
$3.18B
$706K ﹤0.01%
6,704
-4,450
-40% -$492K
PRGO icon
1220
Perrigo
PRGO
$1.44B
$705K ﹤0.01%
31,668
-10,200
-24% -$249K
RUSHA icon
1221
Rush Enterprises Class A
RUSHA
$6.33B
$705K ﹤0.01%
13,178
-9,950
-43% -$554K
ST icon
1222
Sensata Technologies
ST
$6.64B
$704K ﹤0.01%
23,051
-14,500
-39% -$458K
WD icon
1223
Walker & Dunlop
WD
$1.76B
$701K ﹤0.01%
8,380
-5,750
-41% -$463K
LSTR icon
1224
Landstar System
LSTR
$6.2B
$701K ﹤0.01%
5,716
-2,300
-29% -$305K
AKR icon
1225
Acadia Realty Trust
AKR
$3.05B
$699K ﹤0.01%
34,702
-36,300
-51% -$700K
47 48
49
50 51

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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.