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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
NTGR icon
1626
NETGEAR
NTGR
$682M
$231K ﹤0.01%
7,140
-16,950
-70% -$463K
TDW icon
1627
Tidewater
TDW
$3.82B
$231K ﹤0.01%
4,335
-7,850
-64% -$430K
BOLD
1628
Boundless Bio
BOLD
$55.1M
$231K ﹤0.01%
187,500
– –
UCTT
1629
Ultra Clean Holdings
UCTT
$3.36B
$230K ﹤0.01%
8,456
-7,350
-47% -$181K
DFIN icon
1630
Donnelley Financial Solutions
DFIN
$1.31B
$229K ﹤0.01%
4,453
-5,850
-57% -$334K
HSTM icon
1631
HealthStream
HSTM
$834M
$228K ﹤0.01%
8,079
-8,300
-51% -$228K
JANX icon
1632
Janux Therapeutics
JANX
$907M
$227K ﹤0.01%
9,300
– –
SCL icon
1633
Stepan Co
SCL
$1.33B
$227K ﹤0.01%
4,752
-4,050
-46% -$210K
CFFN icon
1634
Capitol Federal Financial
CFFN
$1.09B
$226K ﹤0.01%
35,618
-50,650
-59% -$317K
ESTA icon
1635
Establishment Labs
ESTA
$2.74B
$222K ﹤0.01%
5,424
-4,550
-46% -$186K
SCHL icon
1636
Scholastic
SCHL
$764M
$222K ﹤0.01%
8,118
-8,100
-50% -$200K
SOC icon
1637
Sable Offshore Corp
SOC
$840M
$222K ﹤0.01%
12,700
-9,250
-42% -$237K
AAT
1638
American Assets Trust
AAT
$1.49B
$220K ﹤0.01%
10,807
-17,800
-62% -$359K
XNCR icon
1639
Xencor
XNCR
$1.42B
$217K ﹤0.01%
18,527
-18,000
-49% -$156K
DLX icon
1640
Deluxe
DLX
$1.28B
$214K ﹤0.01%
11,061
-16,600
-60% -$302K
DEA
1641
Easterly Government Properties
DEA
$1.18B
$212K ﹤0.01%
9,255
-12,250
-57% -$278K
LGIH icon
1642
LGI Homes
LGIH
$1.45B
$212K ﹤0.01%
4,103
-3,550
-46% -$207K
TNDM icon
1643
Tandem Diabetes Care
TNDM
$1.22B
$209K ﹤0.01%
17,182
-7,800
-31% -$106K
EIG icon
1644
Employers Holdings
EIG
$917M
$208K ﹤0.01%
4,887
-11,050
-69% -$481K
BBT
1645
Beacon Financial Corp
BBT
$2.49B
$206K ﹤0.01%
8,702
-20,800
-71% -$533K
ABUS icon
1646
Arbutus Biopharma
ABUS
$867M
$204K ﹤0.01%
45,000
– –
CSR
1647
Centerspace
CSR
$957M
$202K ﹤0.01%
3,433
-6,400
-65% -$370K
EVH icon
1648
Evolent Health
EVH
$375M
$195K ﹤0.01%
23,089
-13,000
-36% -$126K
CTS icon
1649
CTS Corp
CTS
$1.84B
$194K ﹤0.01%
4,851
-5,600
-54% -$232K
EGBN icon
1650
Eagle Bancorp
EGBN
$844M
$192K ﹤0.01%
9,480
-9,550
-50% -$185K
64 65
66
67 68

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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.