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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 | |
|---|---|---|---|---|---|---|
1651
Encore Capital Group
ECPG
$2.07B
| $190K | ﹤0.01% |
4,562
-8,050
| -64% | -$331K |
|
|
JBS
1652
JBS N.V.
JBS
$46B
| $190K | ﹤0.01% |
+12,750
| New | +$186K |
|
1653
Jack in the Box
JACK
$307M
| $185K | ﹤0.01% |
9,366
-13,898
| -60% | -$276K |
|
1654
Virtus Investment Partners
VRTS
$1.13B
| $183K | ﹤0.01% |
965
-1,900
| -66% | -$374K |
|
1655
Fluence Energy
FLNC
$1.63B
| $183K | ﹤0.01% |
16,950
-12,450
| -42% | -$104K |
|
1656
Quanex
NX
$877M
| $183K | ﹤0.01% |
12,873
-8,750
| -40% | -$164K |
|
1657
Koppers
KOP
$974M
| $181K | ﹤0.01% |
6,470
-12,300
| -66% | -$379K |
|
1658
Qfin Holdings
QFIN
$1.62B
| $180K | ﹤0.01% |
6,250
-3,300
| -35% | -$112K |
|
1659
Tronox
TROX
$991M
| $179K | ﹤0.01% |
+44,450
| New | +$203K |
|
1660
Usana Health Sciences
USNA
$426M
| $178K | ﹤0.01% |
6,445
| – | – |
|
1661
Nabors Industries
NBR
$1.16B
| $176K | ﹤0.01% |
4,299
-4,350
| -50% | -$155K |
|
1662
uniQure
QURE
$2.46B
| $175K | ﹤0.01% |
+3,000
| New | +$54.5K |
|
|
PMT
1663
PennyMac Mortgage Investment
PMT
$849M
| $173K | ﹤0.01% |
14,102
-38,400
| -73% | -$474K |
|
1664
Cohu
COHU
$2B
| $173K | ﹤0.01% |
8,501
-11,900
| -58% | -$240K |
|
|
NXRT
1665
NexPoint Residential Trust
NXRT
$678M
| $164K | ﹤0.01% |
5,086
-12,050
| -70% | -$397K |
|
1666
Safety Insurance
SAFT
$1.51B
| $159K | ﹤0.01% |
2,244
-5,000
| -69% | -$363K |
|
1667
Leggett & Platt
LEG
$1.49B
| $158K | ﹤0.01% |
17,738
-15,600
| -47% | -$149K |
|
1668
Harmonic Inc
HLIT
$1.16B
| $155K | ﹤0.01% |
15,261
-35,300
| -70% | -$333K |
|
1669
Myriad Genetics
MYGN
$503M
| $154K | ﹤0.01% |
21,306
-10,300
| -33% | -$61.2K |
|
1670
Qiagen
QGEN
$8.74B
| $152K | ﹤0.01% |
3,433
-5,650
| -62% | -$270K |
|
1671
Forward Air
FWRD
$470M
| $150K | ﹤0.01% |
5,847
-12,750
| -69% | -$367K |
|
|
EFC
1672
Ellington Financial
EFC
$1.68B
| $149K | ﹤0.01% |
11,508
-38,000
| -77% | -$506K |
|
1673
Xerox
XRX
$347M
| $146K | ﹤0.01% |
38,930
-18,150
| -32% | -$80.2K |
|
1674
Republic Bancorp
RBCAA
$1.93B
| $144K | ﹤0.01% |
1,989
-1,400
| -41% | -$103K |
|
1675
Legend Biotech
LEGN
$3.65B
| $142K | ﹤0.01% |
4,350
-1,950
| -31% | -$72K |
|
Similar funds
SCP
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.