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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
FBP icon
1326
First Bancorp
FBP
$4.47B
$578K ﹤0.01%
26,214
-30,650
-54% -$663K
VCYT icon
1327
Veracyte
VCYT
$4.44B
$577K ﹤0.01%
16,815
-16,000
-49% -$459K
BFH icon
1328
Bread Financial
BFH
$4.36B
$577K ﹤0.01%
10,342
-5,750
-36% -$355K
JBGS
1329
JBG SMITH
JBGS
$837M
$577K ﹤0.01%
25,919
-24,450
-49% -$503K
DK icon
1330
Delek US
DK
$3.85B
$576K ﹤0.01%
17,850
-10,300
-37% -$269K
YUMC icon
1331
Yum China
YUMC
$15.6B
$572K ﹤0.01%
13,050
-17,450
-57% -$793K
PRSU
1332
Pursuit Attractions and Hospitality Inc
PRSU
$1.48B
$571K ﹤0.01%
15,784
– –
FIVN icon
1333
FIVE9
FIVN
$2.08B
$567K ﹤0.01%
23,435
-1,850
-7% -$48.9K
ANIP icon
1334
ANI Pharmaceuticals
ANIP
$1.84B
$560K ﹤0.01%
6,117
-4,550
-43% -$371K
SMG icon
1335
ScottsMiracle-Gro
SMG
$4.25B
$555K ﹤0.01%
9,748
-5,300
-35% -$334K
LMAT icon
1336
LeMaitre Vascular
LMAT
$2.34B
$553K ﹤0.01%
6,321
-3,100
-33% -$277K
LAZ icon
1337
Lazard
LAZ
$4.21B
$552K ﹤0.01%
+10,450
New +$564K
UTZ icon
1338
Utz Brands
UTZ
$1.25B
$552K ﹤0.01%
45,393
-28,450
-39% -$377K
BHF icon
1339
Brighthouse Financial
BHF
$3.66B
$548K ﹤0.01%
10,317
-8,500
-45% -$415K
CBU icon
1340
Community Bank
CBU
$3.41B
$543K ﹤0.01%
9,258
-9,750
-51% -$564K
KWR icon
1341
Quaker Houghton
KWR
$2.67B
$542K ﹤0.01%
4,113
-1,000
-20% -$132K
SPB icon
1342
Spectrum Brands
SPB
$2.08B
$541K ﹤0.01%
10,298
-4,900
-32% -$272K
DOCN icon
1343
DigitalOcean
DOCN
$13.2B
$540K ﹤0.01%
15,820
-5,500
-26% -$174K
SHO icon
1344
Sunstone Hotel Investors
SHO
$2.19B
$540K ﹤0.01%
57,668
-27,600
-32% -$254K
DV icon
1345
DoubleVerify
DV
$1.73B
$540K ﹤0.01%
45,076
– –
FCPT icon
1346
Four Corners Property Trust
FCPT
$2.85B
$540K ﹤0.01%
22,131
-14,500
-40% -$374K
KMPR icon
1347
Kemper
KMPR
$1.82B
$535K ﹤0.01%
10,387
-7,400
-42% -$416K
AI icon
1348
C3.ai
AI
$1.38B
$535K ﹤0.01%
30,845
-9,000
-23% -$188K
BATRA icon
1349
Atlanta Braves Holdings Series A
BATRA
$3.53B
$535K ﹤0.01%
11,759
-2,300
-16% -$109K
DXC icon
1350
DXC Technology
DXC
$1.76B
$534K ﹤0.01%
39,200
-10,650
-21% -$151K
52 53
54
55 56

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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.