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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
MCS icon
1551
Marcus Corp
MCS
$769M
$325K ﹤0.01%
20,948
-17,750
-46% -$285K
BVN icon
1552
Compañía de Minas Buenaventura
BVN
$7.7B
$325K ﹤0.01%
13,350
-6,550
-33% -$123K
ARI
1553
Apollo Commercial Real Estate
ARI
$883M
$323K ﹤0.01%
31,915
-54,800
-63% -$559K
MATW icon
1554
Matthews International
MATW
$895M
$323K ﹤0.01%
13,299
-7,150
-35% -$175K
HTLD icon
1555
Heartland Express
HTLD
$1.06B
$320K ﹤0.01%
38,245
– –
SEM
1556
DELISTED
Select Medical
SEM
$320K ﹤0.01%
24,947
-20,200
-45% -$269K
AAOI icon
1557
Applied Optoelectronics
AAOI
$7.05B
$316K ﹤0.01%
12,200
-8,700
-42% -$222K
VTS icon
1558
Vitesse Energy
VTS
$631M
$315K ﹤0.01%
13,548
-17,950
-57% -$441K
CNH
1559
CNH Industrial
CNH
$14.1B
$313K ﹤0.01%
28,850
-5,005
-15% -$61.1K
CABO icon
1560
Cable One
CABO
$249M
$310K ﹤0.01%
1,750
-50
-3% -$7.51K
LUNR icon
1561
Intuitive Machines
LUNR
$2B
$310K ﹤0.01%
29,450
-4,850
-14% -$49.2K
AIN icon
1562
Albany International
AIN
$2.16B
$310K ﹤0.01%
5,807
-5,300
-48% -$336K
CASH icon
1563
Pathward Financial
CASH
$1.87B
$308K ﹤0.01%
4,168
-7,650
-65% -$596K
ARDX icon
1564
Ardelyx
ARDX
$1.25B
$307K ﹤0.01%
55,650
-27,150
-33% -$147K
SRPT icon
1565
Sarepta Therapeutics
SRPT
$1.61B
$306K ﹤0.01%
15,893
-11,000
-41% -$196K
JOE icon
1566
St. Joe Company
JOE
$3.6B
$305K ﹤0.01%
6,174
-10,600
-63% -$534K
FFBC icon
1567
First Financial Bancorp
FFBC
$3.54B
$305K ﹤0.01%
12,082
-24,750
-67% -$627K
TDC icon
1568
Teradata
TDC
$2.8B
$305K ﹤0.01%
14,174
-14,450
-50% -$311K
MXL icon
1569
MaxLinear
MXL
$5.39B
$302K ﹤0.01%
18,812
-9,300
-33% -$146K
NPK icon
1570
National Presto Industries
NPK
$888M
$302K ﹤0.01%
2,693
-3,400
-56% -$361K
BMBL icon
1571
Bumble
BMBL
$397M
$301K ﹤0.01%
49,449
-56,550
-53% -$386K
TNET icon
1572
TriNet
TNET
$3.13B
$300K ﹤0.01%
4,488
-2,350
-34% -$160K
ATYR
1573
aTyr Pharma
ATYR
$48M
$299K ﹤0.01%
414,732
+179,057
+76% +$811K
THRM icon
1574
Gentherm
THRM
$1.28B
$299K ﹤0.01%
8,779
-6,150
-41% -$208K
WAFD icon
1575
WaFd
WAFD
$2.72B
$299K ﹤0.01%
9,870
-19,250
-66% -$590K
61 62
63
64 65

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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.