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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
EOSE icon
1301
Eos Energy Enterprises
EOSE
$1.22B
$609K ﹤0.01%
53,450
+42,850
+404% +$293K
ABR icon
1302
Arbor Realty Trust
ABR
$979M
$607K ﹤0.01%
49,719
-11,350
-19% -$132K
ALK icon
1303
Alaska Air
ALK
$5.42B
$606K ﹤0.01%
12,172
-21,100
-63% -$1.17M
HOMB icon
1304
Home BancShares
HOMB
$6.31B
$604K ﹤0.01%
21,360
-26,050
-55% -$757K
ANDE icon
1305
Andersons Inc
ANDE
$2.49B
$604K ﹤0.01%
15,181
-6,000
-28% -$231K
ATRC icon
1306
AtriCure
ATRC
$2.02B
$603K ﹤0.01%
17,115
-5,950
-26% -$205K
GFL icon
1307
GFL Environmental
GFL
$14.1B
$602K ﹤0.01%
12,700
-5,200
-29% -$252K
MQ icon
1308
Marqeta
MQ
$1.9B
$602K ﹤0.01%
28,499
-9,137
-24% -$216K
CC icon
1309
Chemours
CC
$2.57B
$599K ﹤0.01%
37,812
-9,450
-20% -$137K
OLN icon
1310
Olin
OLN
$2.44B
$599K ﹤0.01%
23,967
-12,850
-35% -$285K
RAMP icon
1311
LiveRamp
RAMP
$2.29B
$597K ﹤0.01%
22,003
-7,350
-25% -$217K
BKU icon
1312
Bankunited
BKU
$3.39B
$596K ﹤0.01%
15,623
-11,800
-43% -$447K
CSGS
1313
DELISTED
CSG Systems International
CSGS
$596K ﹤0.01%
9,260
-2,300
-20% -$147K
BXMT icon
1314
Blackstone Mortgage Trust
BXMT
$2.81B
$594K ﹤0.01%
32,286
-22,300
-41% -$430K
MTRN icon
1315
Materion
MTRN
$4.36B
$592K ﹤0.01%
4,898
-6,050
-55% -$635K
DXPE icon
1316
DXP Enterprises
DXPE
$2.49B
$589K ﹤0.01%
4,944
-5,850
-54% -$654K
PBF icon
1317
PBF Energy
PBF
$7.22B
$587K ﹤0.01%
19,469
-12,800
-40% -$335K
MSM icon
1318
MSC Industrial Direct
MSM
$6.97B
$584K ﹤0.01%
6,340
-2,350
-27% -$210K
FULT icon
1319
Fulton Financial
FULT
$4.73B
$584K ﹤0.01%
31,351
-14,400
-31% -$273K
VSAT icon
1320
Viasat
VSAT
$10.2B
$584K ﹤0.01%
19,916
-12,850
-39% -$307K
REYN icon
1321
Reynolds Consumer Products
REYN
$5.44B
$582K ﹤0.01%
23,792
-1,150
-5% -$26K
FHB icon
1322
First Hawaiian
FHB
$3.42B
$581K ﹤0.01%
23,410
-21,000
-47% -$530K
AEO icon
1323
American Eagle Outfitters
AEO
$3.04B
$581K ﹤0.01%
33,966
-75,170
-69% -$1.03M
EXTR icon
1324
Extreme Networks
EXTR
$3.92B
$580K ﹤0.01%
28,107
-19,800
-41% -$393K
HSII
1325
DELISTED
Heidrick & Struggles
HSII
$579K ﹤0.01%
11,626
-2,700
-19% -$130K
51 52
53
54 55

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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.