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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
IPGP icon
1476
IPG Photonics
IPGP
$3.57B
$409K ﹤0.01%
5,162
-3,800
-42% -$297K
AGO icon
1477
Assured Guaranty
AGO
$3.79B
$407K ﹤0.01%
4,806
-8,750
-65% -$727K
ACHC icon
1478
Acadia Healthcare
ACHC
$3.01B
$406K ﹤0.01%
16,409
-13,350
-45% -$298K
XHR
1479
Xenia Hotels & Resorts
XHR
$2.01B
$404K ﹤0.01%
29,475
-15,750
-35% -$214K
LKFN icon
1480
Lakeland Financial Corp
LKFN
$1.58B
$404K ﹤0.01%
6,294
-4,250
-40% -$276K
IRDM icon
1481
Iridium Communications
IRDM
$4.81B
$404K ﹤0.01%
23,119
-15,700
-40% -$388K
CALY
1482
Callaway Golf Company
CALY
$3.28B
$403K ﹤0.01%
42,465
-18,600
-30% -$173K
CCOI icon
1483
Cogent Communications
CCOI
$649M
$403K ﹤0.01%
10,509
-7,350
-41% -$307K
CACC icon
1484
Credit Acceptance
CACC
$5.84B
$401K ﹤0.01%
859
-800
-48% -$399K
CNXC icon
1485
Concentrix
CNXC
$1.55B
$401K ﹤0.01%
8,687
-4,500
-34% -$240K
TRUP icon
1486
Trupanion
TRUP
$1.11B
$400K ﹤0.01%
9,242
-4,200
-31% -$200K
VIAV icon
1487
Viavi Solutions
VIAV
$8.66B
$400K ﹤0.01%
31,500
-51,300
-62% -$564K
DIOD icon
1488
Diodes
DIOD
$3.69B
$398K ﹤0.01%
7,479
-5,800
-44% -$311K
BKH icon
1489
Black Hills Corp
BKH
$5.69B
$397K ﹤0.01%
6,438
-16,435
-72% -$967K
THS
1490
DELISTED
Treehouse Foods
THS
$396K ﹤0.01%
19,606
-9,750
-33% -$185K
ALIT icon
1491
Alight
ALIT
$523M
$394K ﹤0.01%
6,044
– –
ROCK icon
1492
Gibraltar Industries
ROCK
$1.39B
$388K ﹤0.01%
6,184
-6,400
-51% -$400K
IOSP icon
1493
Innospec
IOSP
$2.12B
$386K ﹤0.01%
5,009
-6,150
-55% -$514K
PRMB
1494
Primo Brands
PRMB
$8.54B
$386K ﹤0.01%
17,476
+4,492
+35% +$116K
WU icon
1495
Western Union
WU
$2.58B
$386K ﹤0.01%
48,323
-22,950
-32% -$192K
HE icon
1496
Hawaiian Electric Industries
HE
$2.28B
$386K ﹤0.01%
34,948
-49,950
-59% -$569K
FSLY icon
1497
Fastly Inc
FSLY
$3.26B
$383K ﹤0.01%
44,808
-21,400
-32% -$158K
HTO
1498
H2O America
HTO
$2.69B
$383K ﹤0.01%
7,858
-9,200
-54% -$459K
CVGW
1499
DELISTED
Calavo Growers
CVGW
$378K ﹤0.01%
14,704
-2,100
-12% -$56.7K
AMKR icon
1500
Amkor Technology
AMKR
$11.3B
$377K ﹤0.01%
13,280
-3,950
-23% -$95.1K
58 59
60
61 62

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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.