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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
UNF icon
1376
Unifirst Corp
UNF
$5.43B
$510K ﹤0.01%
3,053
-1,950
-39% -$338K
ACAD icon
1377
Acadia Pharmaceuticals
ACAD
$4.45B
$510K ﹤0.01%
23,900
-17,800
-43% -$421K
BEAM icon
1378
Beam Therapeutics
BEAM
$2.7B
$510K ﹤0.01%
21,011
-8,100
-28% -$161K
INSW icon
1379
International Seaways
INSW
$4.63B
$507K ﹤0.01%
11,002
-10,900
-50% -$471K
AGIO icon
1380
Agios Pharmaceuticals
AGIO
$2.14B
$507K ﹤0.01%
12,620
-12,350
-49% -$465K
HNI icon
1381
HNI Corp
HNI
$3.17B
$506K ﹤0.01%
10,796
-7,750
-42% -$367K
CRBG icon
1382
Corebridge Financial
CRBG
$14.6B
$505K ﹤0.01%
15,750
-296,070
-95% -$10.1M
NGVT icon
1383
Ingevity
NGVT
$2.59B
$502K ﹤0.01%
9,094
-4,800
-35% -$250K
BOH icon
1384
Bank of Hawaii
BOH
$3.17B
$502K ﹤0.01%
7,645
-6,250
-45% -$417K
SM icon
1385
SM Energy
SM
$7.11B
$501K ﹤0.01%
20,071
-14,000
-41% -$378K
PCT icon
1386
PureCycle Technologies
PCT
$1.24B
$498K ﹤0.01%
37,900
-14,700
-28% -$204K
CNMD icon
1387
CONMED
CNMD
$1.33B
$498K ﹤0.01%
10,590
-700
-6% -$36.3K
PTEN icon
1388
Patterson-UTI
PTEN
$3.48B
$498K ﹤0.01%
96,045
-5,550
-5% -$31.9K
PGNY icon
1389
Progyny
PGNY
$2.41B
$497K ﹤0.01%
23,116
-9,500
-29% -$216K
MDU icon
1390
MDU Resources
MDU
$4.31B
$497K ﹤0.01%
27,882
-26,000
-48% -$434K
CIVI
1391
DELISTED
Civitas Resources
CIVI
$495K ﹤0.01%
15,242
-8,300
-35% -$266K
EFOR
1392
Everforth Inc
EFOR
$953M
$495K ﹤0.01%
10,455
-3,150
-23% -$161K
ENOV icon
1393
Enovis
ENOV
$1.7B
$494K ﹤0.01%
16,284
– –
CNNE icon
1394
Cannae Holdings
CNNE
$665M
$494K ﹤0.01%
26,980
-19,400
-42% -$383K
HUBG icon
1395
HUB Group
HUBG
$2.92B
$494K ﹤0.01%
14,331
-7,450
-34% -$266K
THFF icon
1396
First Financial Corp
THFF
$950M
$492K ﹤0.01%
8,726
-2,700
-24% -$153K
PRCT icon
1397
Procept Biorobotics
PRCT
$1.03B
$491K ﹤0.01%
13,765
-400
-3% -$18.3K
NOG icon
1398
Northern Oil and Gas
NOG
$2.16B
$487K ﹤0.01%
19,631
-14,450
-42% -$383K
CVBF icon
1399
CVB Financial
CVBF
$4.02B
$486K ﹤0.01%
25,693
-24,100
-48% -$480K
HI
1400
DELISTED
Hillenbrand
HI
$485K ﹤0.01%
17,943
-9,200
-34% -$216K
54 55
56
57 58

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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.