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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
ACMR icon
1426
ACM Research
ACMR
$4.98B
$451K ﹤0.01%
11,514
-8,550
-43% -$254K
CXT icon
1427
Crane NXT
CXT
$3.14B
$450K ﹤0.01%
6,711
-5,400
-45% -$322K
WLY icon
1428
John Wiley & Sons Class A
WLY
$2.76B
$449K ﹤0.01%
11,090
-13,500
-55% -$545K
GEF icon
1429
Greif
GEF
$4.74B
$448K ﹤0.01%
7,490
-4,750
-39% -$307K
SEDG icon
1430
SolarEdge
SEDG
$2.44B
$447K ﹤0.01%
12,091
-13,550
-53% -$405K
HESM icon
1431
Hess Midstream
HESM
$5.13B
$446K ﹤0.01%
12,920
– –
RXO icon
1432
RXO
RXO
$3.73B
$446K ﹤0.01%
28,998
-17,550
-38% -$283K
RWT
1433
Redwood Trust
RWT
$585M
$446K ﹤0.01%
77,019
-62,350
-45% -$373K
LNN icon
1434
Lindsay Corp
LNN
$1.17B
$445K ﹤0.01%
3,169
-2,500
-44% -$348K
INSP icon
1435
Inspire Medical Systems
INSP
$1.5B
$443K ﹤0.01%
5,977
-3,500
-37% -$354K
FOLD
1436
DELISTED
Amicus Therapeutics
FOLD
$443K ﹤0.01%
56,206
-42,600
-43% -$303K
AZTA icon
1437
Azenta
AZTA
$1.33B
$442K ﹤0.01%
15,392
– –
MBLY icon
1438
Mobileye
MBLY
$2.13B
$442K ﹤0.01%
+31,300
New +$466K
AWR icon
1439
American States Water
AWR
$3.45B
$441K ﹤0.01%
6,018
-12,200
-67% -$908K
PRGS icon
1440
Progress Software
PRGS
$1.66B
$441K ﹤0.01%
10,044
-7,950
-44% -$366K
CRK icon
1441
Comstock Resources
CRK
$3.64B
$439K ﹤0.01%
22,117
-21,750
-50% -$402K
HCSG icon
1442
Healthcare Services Group
HCSG
$1.63B
$438K ﹤0.01%
26,038
-12,100
-32% -$180K
SDGR icon
1443
Schrodinger
SDGR
$1.14B
$433K ﹤0.01%
21,593
-4,050
-16% -$81.4K
HUN icon
1444
Huntsman Corp
HUN
$2B
$432K ﹤0.01%
48,088
+2,450
+5% +$25.7K
QUBT icon
1445
Quantum Computing Inc
QUBT
$1.74B
$432K ﹤0.01%
23,450
-13,850
-37% -$238K
LCII icon
1446
LCI Industries
LCII
$2.62B
$431K ﹤0.01%
4,630
-3,800
-45% -$379K
QNST icon
1447
QuinStreet
QNST
$916M
$431K ﹤0.01%
27,831
-11,050
-28% -$175K
TRMK icon
1448
Trustmark
TRMK
$2.74B
$429K ﹤0.01%
10,840
-16,100
-60% -$628K
HMN icon
1449
Horace Mann Educators
HMN
$2.12B
$429K ﹤0.01%
9,500
-8,300
-47% -$365K
TRN icon
1450
Trinity Industries
TRN
$3.03B
$428K ﹤0.01%
15,266
-14,650
-49% -$404K
56 57
58
59 60

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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.