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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
APAM icon
1226
Artisan Partners
APAM
$2.88B
$698K ﹤0.01%
16,072
-3,750
-19% -$173K
XMTR icon
1227
Xometry
XMTR
$4.5B
$697K ﹤0.01%
+12,800
New +$555K
ENVA icon
1228
Enova International
ENVA
$6.17B
$694K ﹤0.01%
6,026
-6,050
-50% -$691K
EYE icon
1229
National Vision
EYE
$1.74B
$692K ﹤0.01%
23,695
-14,450
-38% -$355K
PLXS icon
1230
Plexus
PLXS
$6.28B
$689K ﹤0.01%
4,759
-4,650
-49% -$628K
CBZ icon
1231
CBIZ
CBZ
$2.94B
$688K ﹤0.01%
12,998
-3,650
-22% -$235K
RELY icon
1232
Remitly
RELY
$4.89B
$687K ﹤0.01%
42,150
-5,000
-11% -$89.7K
ASO icon
1233
Academy Sports + Outdoors
ASO
$3.06B
$687K ﹤0.01%
13,725
-10,900
-44% -$556K
ALGM icon
1234
Allegro MicroSystems
ALGM
$7.86B
$685K ﹤0.01%
23,466
– –
PCH
1235
DELISTED
PotlatchDeltic
PCH
$685K ﹤0.01%
16,814
-12,300
-42% -$510K
AORT icon
1236
Artivion
AORT
$1.33B
$685K ﹤0.01%
16,169
-6,150
-28% -$232K
SHC icon
1237
Sotera Health
SHC
$4.95B
$682K ﹤0.01%
43,362
– –
HRI icon
1238
Herc Holdings
HRI
$4.8B
$681K ﹤0.01%
5,841
-2,600
-31% -$335K
ENS icon
1239
EnerSys
ENS
$6.44B
$679K ﹤0.01%
6,015
-5,750
-49% -$565K
ALRM icon
1240
Alarm.com
ALRM
$2.76B
$677K ﹤0.01%
12,758
-6,700
-34% -$374K
IPAR icon
1241
Interparfums
IPAR
$4.05B
$677K ﹤0.01%
6,878
– –
PII icon
1242
Polaris
PII
$3.82B
$676K ﹤0.01%
11,637
-5,300
-31% -$286K
PTON icon
1243
Peloton Interactive
PTON
$2.87B
$676K ﹤0.01%
75,115
-44,350
-37% -$330K
RCI icon
1244
Rogers Communications
RCI
$19B
$675K ﹤0.01%
19,617
-9,500
-33% -$327K
WULF icon
1245
TeraWulf
WULF
$7.76B
$674K ﹤0.01%
+59,050
New +$451K
NOV icon
1246
NOV
NOV
$6.87B
$670K ﹤0.01%
50,578
-87,750
-63% -$1.13M
DDS icon
1247
Dillards
DDS
$9.17B
$670K ﹤0.01%
1,090
-650
-37% -$336K
SHOO icon
1248
Steven Madden
SHOO
$3.16B
$668K ﹤0.01%
19,946
-10,750
-35% -$301K
FBNC icon
1249
First Bancorp
FBNC
$2.64B
$663K ﹤0.01%
12,534
-13,400
-52% -$687K
ASH icon
1250
Ashland
ASH
$3.33B
$662K ﹤0.01%
13,823
– –
48 49
50
51 52

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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.