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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
FBK icon
1276
FB Financial Corp
FBK
$2.98B
$633K ﹤0.01%
11,363
-8,600
-43% -$437K
YOU icon
1277
Clear Secure
YOU
$5.7B
$633K ﹤0.01%
18,950
-11,300
-37% -$375K
DEI icon
1278
Douglas Emmett
DEI
$2.09B
$631K ﹤0.01%
40,550
-31,700
-44% -$496K
YETI icon
1279
Yeti Holdings
YETI
$3.85B
$630K ﹤0.01%
18,973
-11,800
-38% -$412K
PBH icon
1280
Prestige Consumer Healthcare
PBH
$2.44B
$629K ﹤0.01%
10,085
-8,550
-46% -$595K
CIFR icon
1281
Cipher Digital
CIFR
$7.66B
$628K ﹤0.01%
+49,900
New +$376K
APLE icon
1282
Apple Hospitality REIT
APLE
$3.97B
$626K ﹤0.01%
52,137
-24,250
-32% -$300K
MPT
1283
Medical Properties Trust
MPT
$2.88B
$625K ﹤0.01%
123,181
-128,000
-51% -$564K
AVT icon
1284
Avnet
AVT
$7B
$623K ﹤0.01%
11,919
-12,300
-51% -$662K
WHR icon
1285
Whirlpool
WHR
$2.49B
$622K ﹤0.01%
7,919
-4,200
-35% -$385K
CRC icon
1286
California Resources
CRC
$4.51B
$622K ﹤0.01%
11,691
-8,300
-42% -$416K
CON
1287
Concentra Group Holdings
CON
$4.14B
$619K ﹤0.01%
29,582
-6,850
-19% -$146K
IRT icon
1288
Independence Realty Trust
IRT
$3.93B
$617K ﹤0.01%
37,673
-29,400
-44% -$509K
MTX icon
1289
Minerals Technologies
MTX
$2.3B
$617K ﹤0.01%
9,935
-5,250
-35% -$320K
ADUS icon
1290
Addus HomeCare
ADUS
$2.24B
$617K ﹤0.01%
5,229
-4,200
-45% -$471K
AAL icon
1291
American Airlines Group
AAL
$10B
$617K ﹤0.01%
54,885
-42,950
-44% -$529K
VISN
1292
Vistance Networks Inc
VISN
$2.64B
$617K ﹤0.01%
39,850
+15,900
+66% +$206K
CUBI icon
1293
Customers Bancorp
CUBI
$2.66B
$617K ﹤0.01%
9,434
-5,100
-35% -$335K
NOVT icon
1294
Novanta
NOVT
$4.92B
$616K ﹤0.01%
6,154
-3,900
-39% -$464K
MHO icon
1295
M/I Homes
MHO
$3.97B
$615K ﹤0.01%
4,255
-5,650
-57% -$764K
CENTA icon
1296
Central Garden & Pet Co Class A
CENTA
$2.4B
$614K ﹤0.01%
20,808
-10,400
-33% -$346K
MSGS icon
1297
Madison Square Garden
MSGS
$9.55B
$613K ﹤0.01%
2,700
-3,050
-53% -$625K
TILE icon
1298
Interface
TILE
$1.95B
$613K ﹤0.01%
21,166
-18,450
-47% -$465K
XENE icon
1299
Xenon Pharmaceuticals
XENE
$6.19B
$612K ﹤0.01%
15,244
-10,850
-42% -$382K
ACLS icon
1300
Axcelis
ACLS
$3.59B
$612K ﹤0.01%
6,266
-3,700
-37% -$298K
50 51
52
53 54

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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.