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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
RLJ icon
1451
RLJ Lodging Trust
RLJ
$1.89B
$428K ﹤0.01%
59,380
-20,500
-26% -$155K
CBRL icon
1452
Cracker Barrel
CBRL
$1.2B
$427K ﹤0.01%
9,701
-1,800
-16% -$104K
UVE icon
1453
Universal Insurance Holdings
UVE
$1.23B
$426K ﹤0.01%
16,216
-12,550
-44% -$310K
ENR icon
1454
Energizer
ENR
$1.5B
$426K ﹤0.01%
17,123
-5,700
-25% -$149K
WHD icon
1455
Cactus
WHD
$3.69B
$425K ﹤0.01%
10,779
-15,400
-59% -$648K
FUN icon
1456
Cedar Fair
FUN
$1.91B
$424K ﹤0.01%
+18,650
New +$495K
LIND icon
1457
Lindblad Expeditions
LIND
$1.95B
$423K ﹤0.01%
33,067
-10,600
-24% -$140K
BBAI icon
1458
BigBear.ai
BBAI
$1.32B
$421K ﹤0.01%
+64,600
New +$413K
PEB icon
1459
Pebblebrook Hotel Trust
PEB
$2.2B
$419K ﹤0.01%
36,821
-26,600
-42% -$287K
PRK icon
1460
Park National Corp
PRK
$3.75B
$419K ﹤0.01%
2,580
-3,850
-60% -$650K
ALEX
1461
DELISTED
Alexander & Baldwin
ALEX
$419K ﹤0.01%
23,030
-22,700
-50% -$417K
BANR icon
1462
Banner Corp
BANR
$2.4B
$418K ﹤0.01%
6,380
-8,800
-58% -$579K
DNOW icon
1463
DNOW Inc
DNOW
$2.53B
$418K ﹤0.01%
27,392
-20,500
-43% -$309K
FRME icon
1464
First Merchants
FRME
$2.74B
$417K ﹤0.01%
11,070
-13,850
-56% -$552K
GFF icon
1465
Griffon
GFF
$4.29B
$416K ﹤0.01%
5,467
-7,000
-56% -$540K
SYNA icon
1466
Synaptics
SYNA
$4.33B
$416K ﹤0.01%
6,089
-4,950
-45% -$337K
ENVX icon
1467
Enovix
ENVX
$866M
$416K ﹤0.01%
41,685
-53,441
-56% -$591K
OTTR icon
1468
Otter Tail
OTTR
$3.93B
$415K ﹤0.01%
5,060
-5,500
-52% -$446K
MAN icon
1469
ManpowerGroup
MAN
$2.58B
$415K ﹤0.01%
10,940
-1,900
-15% -$78.3K
CPRX
1470
DELISTED
Catalyst Pharmaceutical
CPRX
$414K ﹤0.01%
21,010
-27,150
-56% -$558K
SEI
1471
Solaris Energy Infrastructure
SEI
$2.9B
$414K ﹤0.01%
+10,350
New +$324K
NWL icon
1472
Newell Brands
NWL
$2.24B
$412K ﹤0.01%
78,563
-54,000
-41% -$306K
ASAN icon
1473
Asana
ASAN
$1.89B
$411K ﹤0.01%
30,750
-4,100
-12% -$57.9K
CLDX icon
1474
Celldex Therapeutics
CLDX
$2.79B
$411K ﹤0.01%
15,878
-8,200
-34% -$190K
FORM icon
1475
FormFactor
FORM
$6.88B
$411K ﹤0.01%
11,275
-11,950
-51% -$385K
57 58
59
60 61

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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.