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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
AXP icon
101
American Express
AXP
$229B
$126M 0.21%
378,971
-36,666
-9% -$11.7M
FAST icon
102
Fastenal
FAST
$54.4B
$126M 0.21%
2,563,833
-123,929
-5% -$5.86M
DDOG icon
103
Datadog
DDOG
$90.9B
$125M 0.2%
876,622
+112,744
+15% +$15.5M
IVV icon
104
iShares Core S&P 500 ETF
IVV
$867B
$125M 0.2%
186,117
-50,381
-21% -$32.4M
VRTX icon
105
Vertex Pharmaceuticals
VRTX
$122B
$122M 0.2%
311,998
+134,964
+76% +$56.4M
CDNS icon
106
Cadence Design Systems
CDNS
$93.5B
$120M 0.2%
341,142
+107,776
+46% +$37.1M
IBKR icon
107
Interactive Brokers
IBKR
$40.5B
$119M 0.2%
1,734,532
-324,934
-16% -$20.4M
CEG icon
108
Constellation Energy
CEG
$97B
$118M 0.19%
359,679
+41,036
+13% +$13.2M
PANW icon
109
Palo Alto Networks
PANW
$260B
$118M 0.19%
581,188
+59,706
+11% +$11.4M
QQQ icon
110
Invesco QQQ Trust
QQQ
$447B
$115M 0.19%
192,300
-4,200
-2% -$2.41M
LIN icon
111
Linde
LIN
$235B
$115M 0.19%
241,491
-892
-0.4% -$422K
ACN icon
112
Accenture
ACN
$95.5B
$113M 0.19%
459,808
+115,715
+34% +$30.2M
RTX icon
113
RTX Corp
RTX
$296B
$111M 0.18%
661,450
-18,477
-3% -$2.87M
BMY icon
114
Bristol-Myers Squibb
BMY
$128B
$108M 0.18%
2,393,799
+591,041
+33% +$27.6M
VST icon
115
Vistra
VST
$52.8B
$108M 0.18%
550,166
-62,438
-10% -$12.4M
CAT icon
116
Caterpillar
CAT
$394B
$107M 0.18%
225,004
+6,096
+3% +$2.6M
RGA icon
117
Reinsurance Group of America
RGA
$15.7B
$107M 0.18%
556,888
+28,449
+5% +$5.45M
SRLN icon
118
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$106M 0.17%
2,554,674
-1,448,019
-36% -$60.1M
DE icon
119
Deere & Co
DE
$166B
$105M 0.17%
230,586
+340
+0.1% +$168K
MMM icon
120
3M
MMM
$91.4B
$103M 0.17%
664,107
-96,518
-13% -$14.9M
EOG icon
121
EOG Resources
EOG
$75.7B
$102M 0.17%
913,380
-27,587
-3% -$3.29M
BKLN icon
122
Invesco Senior Loan ETF
BKLN
$6.97B
$102M 0.17%
4,887,416
-479,000
-9% -$10M
CRWD icon
123
CrowdStrike
CRWD
$185B
$102M 0.17%
830,896
-63,216
-7% -$7.19M
INTC icon
124
Intel
INTC
$453B
$102M 0.17%
3,030,311
+419,619
+16% +$10.2M
APH icon
125
Amphenol
APH
$183B
$100M 0.16%
809,264
+202,343
+33% +$22.2M
3 4
5
6 7

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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.