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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
IR icon
126
Ingersoll Rand
IR
$33.1B
$99.9M 0.16%
1,209,088
-105,702
-8% -$8.66M
LOW icon
127
Lowe's Companies
LOW
$119B
$99.6M 0.16%
396,215
-32,061
-7% -$7.88M
VOO icon
128
Vanguard S&P 500 ETF
VOO
$968B
$98.2M 0.16%
160,374
-2,623
-2% -$1.55M
AME icon
129
Ametek
AME
$55.7B
$96.4M 0.16%
512,979
-48,243
-9% -$8.88M
LYB icon
130
LyondellBasell Industries
LYB
$18.9B
$95.4M 0.16%
1,945,349
-490,966
-20% -$27.7M
EFX icon
131
Equifax
EFX
$20.8B
$94.9M 0.16%
369,991
-26,624
-7% -$6.69M
IWM icon
132
iShares Russell 2000 ETF
IWM
$80.3B
$93.4M 0.15%
385,921
-310,168
-45% -$71.2M
INSM icon
133
Insmed
INSM
$22.7B
$92.5M 0.15%
642,034
+77,645
+14% +$9.51M
VZ icon
134
Verizon
VZ
$198B
$91.7M 0.15%
2,085,757
-54,449
-3% -$2.36M
SYY icon
135
Sysco
SYY
$40.2B
$89.8M 0.15%
1,090,472
-1,923
-0.2% -$154K
ZS icon
136
Zscaler
ZS
$23.8B
$89.4M 0.15%
298,287
-97,104
-25% -$27.7M
AMD icon
137
Advanced Micro Devices
AMD
$807B
$88.2M 0.14%
545,069
+46,393
+9% +$7.49M
CARR icon
138
Carrier Global
CARR
$57.6B
$84M 0.14%
1,407,805
+57,377
+4% +$3.9M
AON icon
139
Aon
AON
$78.4B
$82.3M 0.14%
230,883
-8,443
-4% -$3.05M
MELI icon
140
Mercado Libre
MELI
$92.3B
$81.2M 0.13%
34,736
-1,050
-3% -$2.52M
INDA icon
141
iShares MSCI India ETF
INDA
$6.77B
$80.1M 0.13%
1,539,067
-626,820
-29% -$33.5M
VRT icon
142
Vertiv
VRT
$110B
$79.6M 0.13%
527,647
+29,026
+6% +$3.87M
SHOP icon
143
Shopify
SHOP
$165B
$78M 0.13%
524,669
+93,818
+22% +$12.7M
TRGP icon
144
Targa Resources
TRGP
$57.4B
$77.5M 0.13%
462,355
-41,415
-8% -$6.9M
KNX icon
145
Knight Transportation
KNX
$11.5B
$77.2M 0.13%
1,954,790
-92,030
-4% -$3.99M
EFA icon
146
iShares MSCI EAFE ETF
EFA
$76.8B
$76.6M 0.13%
820,314
– –
PLD icon
147
Prologis
PLD
$137B
$73.9M 0.12%
645,464
-147,537
-19% -$16.2M
DD icon
148
DuPont de Nemours
DD
$18.9B
$73.4M 0.12%
750,279
-74,763
-9% -$7.04M
CPB icon
149
Campbell Soup
CPB
$6.67B
$72.5M 0.12%
2,294,859
-134,748
-6% -$4.35M
EXAS
150
DELISTED
Exact Sciences
EXAS
$72.3M 0.12%
1,321,888
-65,909
-5% -$3.29M
4 5
6
7 8

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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.