We are live on ! Find out more
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
SXI icon
1251
Standex International
SXI
$3.56B
$662K ﹤0.01%
3,123
-3,000
-49% -$567K
PPC icon
1252
Pilgrim's Pride
PPC
$7.09B
$662K ﹤0.01%
16,250
-1,950
-11% -$88.5K
DAN icon
1253
Dana Inc
DAN
$2.95B
$661K ﹤0.01%
32,984
-17,550
-35% -$326K
ABM icon
1254
ABM Industries
ABM
$2.88B
$660K ﹤0.01%
14,307
-6,450
-31% -$306K
RUN icon
1255
Sunrun
RUN
$2.3B
$659K ﹤0.01%
38,106
-48,400
-56% -$648K
CAR icon
1256
Avis
CAR
$5.88B
$659K ﹤0.01%
4,103
-3,150
-43% -$531K
WSFS icon
1257
WSFS Financial
WSFS
$4.2B
$658K ﹤0.01%
12,207
-10,600
-46% -$598K
ZETA icon
1258
Zeta Global
ZETA
$5.46B
$657K ﹤0.01%
33,050
-24,950
-43% -$448K
JJSF icon
1259
J&J Snack Foods
JJSF
$1.49B
$651K ﹤0.01%
6,779
-2,800
-29% -$310K
OVV icon
1260
Ovintiv
OVV
$16.4B
$645K ﹤0.01%
15,985
-1,810
-10% -$73.8K
CURB
1261
Curbline Properties
CURB
$3.61B
$645K ﹤0.01%
28,926
-11,000
-28% -$248K
MHK icon
1262
Mohawk Industries
MHK
$7.14B
$645K ﹤0.01%
5,003
-4,250
-46% -$526K
OSCR icon
1263
Oscar Health
OSCR
$9.47B
$645K ﹤0.01%
34,072
-8,950
-21% -$147K
ARW icon
1264
Arrow Electronics
ARW
$10.8B
$643K ﹤0.01%
5,316
-7,200
-58% -$906K
ICUI icon
1265
ICU Medical
ICUI
$4.14B
$642K ﹤0.01%
5,350
-1,300
-20% -$165K
BLKB icon
1266
Blackbaud
BLKB
$1.65B
$640K ﹤0.01%
9,955
-7,800
-44% -$511K
NATL icon
1267
NCR Atleos
NATL
$3.47B
$639K ﹤0.01%
16,250
-5,850
-26% -$204K
WEN icon
1268
Wendy's
WEN
$1.46B
$638K ﹤0.01%
69,690
-13,550
-16% -$139K
DRH icon
1269
Diamondrock Hospitality Co
DRH
$2.67B
$636K ﹤0.01%
79,855
-31,050
-28% -$251K
AVNT icon
1270
Avient
AVNT
$3.41B
$635K ﹤0.01%
19,286
-20,000
-51% -$696K
MGA icon
1271
Magna International
MGA
$18.8B
$635K ﹤0.01%
13,391
-5,900
-31% -$260K
DAY
1272
DELISTED
Dayforce
DAY
$634K ﹤0.01%
9,207
-44,069
-83% -$2.74M
HOG icon
1273
Harley-Davidson
HOG
$2.66B
$634K ﹤0.01%
22,716
-17,200
-43% -$462K
XRAY icon
1274
Dentsply Sirona
XRAY
$2.7B
$634K ﹤0.01%
49,939
-16,100
-24% -$234K
EVTC icon
1275
Evertec
EVTC
$1.94B
$634K ﹤0.01%
18,760
-7,600
-29% -$265K
49 50
51
52 53

Similar funds

Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System Tallahassee, Florida $53.4B AUM 29.16% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return

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.