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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
LXP icon
1526
LXP Industrial Trust
LXP
$3.52B
$357K ﹤0.01%
7,965
-13,810
-63% -$593K
BCRX icon
1527
BioCryst Pharmaceuticals
BCRX
$2.42B
$355K ﹤0.01%
46,800
-41,600
-47% -$346K
DBRG icon
1528
DigitalBridge
DBRG
$2.92B
$354K ﹤0.01%
30,235
-27,500
-48% -$307K
BCC icon
1529
Boise Cascade
BCC
$2.73B
$350K ﹤0.01%
4,532
-5,100
-53% -$437K
NEOG icon
1530
Neogen
NEOG
$2.05B
$348K ﹤0.01%
61,016
-9,200
-13% -$49.1K
COLL icon
1531
Collegium Pharmaceutical
COLL
$1.18B
$348K ﹤0.01%
9,943
-7,850
-44% -$273K
PFBC icon
1532
Preferred Bank
PFBC
$1.24B
$347K ﹤0.01%
3,843
-4,450
-54% -$413K
CLVT icon
1533
Clarivate
CLVT
$1.37B
$347K ﹤0.01%
90,694
-36,300
-29% -$152K
SONO icon
1534
Sonos
SONO
$2.09B
$347K ﹤0.01%
21,947
-14,700
-40% -$189K
JBSS icon
1535
John B. Sanfilippo & Son
JBSS
$986M
$345K ﹤0.01%
5,372
-4,750
-47% -$308K
GBX icon
1536
The Greenbrier Companies
GBX
$1.57B
$345K ﹤0.01%
7,462
-5,700
-43% -$272K
HHH icon
1537
Howard Hughes
HHH
$3.94B
$344K ﹤0.01%
4,189
-5,650
-57% -$418K
UFCS icon
1538
United Fire Group
UFCS
$1.35B
$343K ﹤0.01%
11,279
-8,050
-42% -$237K
AAMI
1539
Acadian Asset Management
AAMI
$2.88B
$342K ﹤0.01%
7,109
-5,350
-43% -$238K
ULS icon
1540
UL Solutions
ULS
$18.6B
$342K ﹤0.01%
4,830
-11,795
-71% -$804K
KMT icon
1541
Kennametal
KMT
$2.56B
$341K ﹤0.01%
16,309
-14,800
-48% -$332K
OSPN icon
1542
OneSpan
OSPN
$584M
$341K ﹤0.01%
21,457
-11,100
-34% -$169K
VSH icon
1543
Vishay Intertechnology
VSH
$4.6B
$341K ﹤0.01%
22,275
-19,350
-46% -$307K
TXG icon
1544
10x Genomics
TXG
$5.88B
$341K ﹤0.01%
29,140
– –
SEB icon
1545
Seaboard Corp
SEB
$4.39B
$339K ﹤0.01%
93
-100
-52% -$348K
TPH
1546
DELISTED
Tri Pointe Homes
TPH
$334K ﹤0.01%
9,825
-16,050
-62% -$546K
EPC icon
1547
Edgewell Personal Care
EPC
$1.3B
$332K ﹤0.01%
16,326
-1,750
-10% -$41.1K
LTC
1548
LTC Properties
LTC
$2.13B
$330K ﹤0.01%
8,945
-11,650
-57% -$416K
INVX
1549
Innovex International
INVX
$1.8B
$327K ﹤0.01%
17,658
-23,100
-57% -$384K
DGII icon
1550
Digi International
DGII
$2.47B
$327K ﹤0.01%
8,970
-10,250
-53% -$352K
60 61
62
63 64

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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.