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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
FOXF icon
1601
Fox Factory Holding Corp
FOXF
$807M
$266K ﹤0.01%
10,963
-3,150
-22% -$88.7K
BATRK icon
1602
Atlanta Braves Holdings Series B
BATRK
$3.28B
$262K ﹤0.01%
6,289
-16,900
-73% -$746K
AVA icon
1603
Avista
AVA
$3.49B
$262K ﹤0.01%
6,917
-19,300
-74% -$717K
ARRY icon
1604
Array Technologies
ARRY
$795M
$261K ﹤0.01%
32,082
-22,500
-41% -$170K
KLIC icon
1605
Kulicke & Soffa
KLIC
$4.68B
$261K ﹤0.01%
6,420
-10,150
-61% -$376K
PLUS icon
1606
ePlus
PLUS
$2.41B
$259K ﹤0.01%
3,654
-6,600
-64% -$465K
WKC icon
1607
World Kinect Corp
WKC
$2.09B
$259K ﹤0.01%
9,997
-9,900
-50% -$267K
WS icon
1608
Worthington Steel
WS
$1.9B
$257K ﹤0.01%
8,450
– –
DYN icon
1609
Dyne Therapeutics
DYN
$4.25B
$255K ﹤0.01%
20,150
-245,923
-92% -$2.8M
PLAY icon
1610
Dave & Buster's
PLAY
$364M
$254K ﹤0.01%
13,998
-8,450
-38% -$222K
BLMN icon
1611
Bloomin' Brands
BLMN
$746M
$254K ﹤0.01%
35,442
-17,050
-32% -$137K
AMRC icon
1612
Ameresco
AMRC
$1.02B
$253K ﹤0.01%
7,529
-7,550
-50% -$173K
XIFR
1613
XPLR Infrastructure LP
XIFR
$1.12B
$252K ﹤0.01%
24,763
-6,500
-21% -$62.9K
NVAX icon
1614
Novavax
NVAX
$1.2B
$251K ﹤0.01%
29,000
-17,450
-38% -$136K
SG icon
1615
Sweetgreen
SG
$743M
$250K ﹤0.01%
31,300
– –
NEO icon
1616
NeoGenomics
NEO
$1.76B
$245K ﹤0.01%
31,740
-20,000
-39% -$140K
TAL icon
1617
TAL Education Group
TAL
$5.83B
$244K ﹤0.01%
21,750
-10,300
-32% -$111K
NTCT icon
1618
NETSCOUT
NTCT
$2.88B
$242K ﹤0.01%
9,356
-20,650
-69% -$489K
AMN icon
1619
AMN Healthcare
AMN
$1.33B
$239K ﹤0.01%
12,365
-750
-6% -$14.6K
SLVM icon
1620
Sylvamo
SLVM
$1.57B
$238K ﹤0.01%
5,379
-9,400
-64% -$436K
AMRZ
1621
Amrize Ltd
AMRZ
$28B
$237K ﹤0.01%
+4,891
New +$249K
ARVN icon
1622
Arvinas
ARVN
$523M
$237K ﹤0.01%
27,820
-9,150
-25% -$69.4K
EMBC icon
1623
Embecta
EMBC
$215M
$236K ﹤0.01%
16,715
-700
-4% -$8.86K
WGO icon
1624
Winnebago Industries
WGO
$919M
$235K ﹤0.01%
7,037
-6,950
-50% -$229K
GTES icon
1625
Gates Industrial Corporation Ltd.
GTES
$6.71B
$234K ﹤0.01%
9,410
-820
-8% -$20.4K
63 64
65
66 67

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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.