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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
(+4.3%)
Cap. Flow
-$2.05B
Cap. Flow
% of AUM
-3.37%
Top 10 Holdings %
Top 10 Hldgs %
34.77%
Holding
1,731
New
34
Increased
253
Reduced
1,344
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$163M |
| 2 |
Shift4
FOUR
|
+$127M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$126M |
| 4 |
e.l.f. Beauty
ELF
|
+$94.4M |
| 5 |
KKR & Co
KKR
|
+$84.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$181M |
| 2 |
NVIDIA
NVDA
|
+$159M |
| 3 |
SCHW
Charles Schwab
SCHW
|
+$143M |
| 4 |
Apollo Global Management
APO
|
+$112M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
NNE
1576
Nano Nuclear Energy
NNE
$839M
| $297K | ﹤0.01% |
7,700
-1,200
| -13% | -$42.6K |
|
|
NFBK
1577
DELISTED
Northfield Bancorp
NFBK
| $296K | ﹤0.01% |
25,113
-9,950
| -28% | -$114K |
|
|
RC
1578
Ready Capital
RC
$261M
| $296K | ﹤0.01% |
76,370
-5,100
| -6% | -$21.5K |
|
1579
Endava
DAVA
$161M
| $295K | ﹤0.01% |
32,385
-1,239,496
| -97% | -$15.4M |
|
1580
Pennant Group
PNTG
$1.47B
| $294K | ﹤0.01% |
11,638
-16,000
| -58% | -$392K |
|
1581
Biohaven
BHVN
$2.07B
| $293K | ﹤0.01% |
19,538
-6,900
| -26% | -$100K |
|
1582
Rogers Corp
ROG
$2.15B
| $293K | ﹤0.01% |
3,642
-3,450
| -49% | -$257K |
|
1583
Atkore
ATKR
$2.61B
| $293K | ﹤0.01% |
4,667
-5,050
| -52% | -$329K |
|
1584
MillerKnoll
MLKN
$1.61B
| $289K | ﹤0.01% |
16,280
-16,200
| -50% | -$328K |
|
1585
Sprout Social
SPT
$522M
| $287K | ﹤0.01% |
22,201
| – | – |
|
1586
Integra LifeSciences
IART
$1.59B
| $285K | ﹤0.01% |
19,912
| – | – |
|
1587
Shenandoah Telecom
SHEN
$675M
| $282K | ﹤0.01% |
21,032
-14,450
| -41% | -$198K |
|
|
GTY
1588
Getty Realty Corp
GTY
$2.12B
| $280K | ﹤0.01% |
10,428
-14,400
| -58% | -$402K |
|
1589
Southside Bancshares
SBSI
$980M
| $279K | ﹤0.01% |
9,864
-9,600
| -49% | -$290K |
|
1590
Carter's
CRI
$1.45B
| $278K | ﹤0.01% |
9,861
-3,300
| -25% | -$94.7K |
|
1591
Avanos Medical
AVNS
| $276K | ﹤0.01% |
23,889
| – | – |
|
1592
AMERISAFE
AMSF
$573M
| $276K | ﹤0.01% |
6,293
-5,950
| -49% | -$267K |
|
1593
Krispy Kreme
DNUT
$564M
| $273K | ﹤0.01% |
70,505
-8,300
| -11% | -$28.6K |
|
|
INN
1594
Summit Hotel Properties
INN
$731M
| $272K | ﹤0.01% |
49,628
-25,550
| -34% | -$139K |
|
1595
Vera Therapeutics
VERA
$2.42B
| $270K | ﹤0.01% |
9,300
-4,250
| -31% | -$98.3K |
|
1596
Simmons First National
SFNC
$3.38B
| $268K | ﹤0.01% |
13,974
-30,850
| -69% | -$616K |
|
1597
AdaptHealth
AHCO
$1.51B
| $268K | ﹤0.01% |
29,927
-11,200
| -27% | -$104K |
|
1598
Hertz
HTZ
$581M
| $267K | ﹤0.01% |
39,301
-13,400
| -25% | -$86.1K |
|
1599
Rapid7
RPD
$665M
| $267K | ﹤0.01% |
14,236
-8,100
| -36% | -$171K |
|
1600
Shoals Technologies Group
SHLS
$1.47B
| $267K | ﹤0.01% |
35,973
-36,600
| -50% | -$225K |
|
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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.