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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 | |
|---|---|---|---|---|---|---|
1676
Autohome
ATHM
$2.55B
| $136K | ﹤0.01% |
4,750
-1,100
| -19% | -$31.1K |
|
1677
Hope Bancorp
HOPE
$1.79B
| $133K | ﹤0.01% |
12,343
-43,800
| -78% | -$474K |
|
1678
Apogee Enterprises
APOG
$886M
| $133K | ﹤0.01% |
3,051
-4,800
| -61% | -$206K |
|
1679
Klaviyo
KVYO
$5.52B
| $130K | ﹤0.01% |
4,680
| – | – |
|
1680
NIO
NIO
$11.8B
| $126K | ﹤0.01% |
16,526
| – | – |
|
1681
Helen of Troy
HELE
$685M
| $124K | ﹤0.01% |
4,934
| – | – |
|
|
CHCT
1682
Community Healthcare Trust
CHCT
$540M
| $120K | ﹤0.01% |
7,842
-13,250
| -63% | -$207K |
|
1683
Ichor Holdings
ICHR
$2.37B
| $112K | ﹤0.01% |
6,390
-9,850
| -61% | -$187K |
|
1684
Seadrill
SDRL
$2.64B
| $111K | ﹤0.01% |
+3,670
| New | +$112K |
|
|
KW
1685
DELISTED
Kennedy-Wilson Holdings
KW
| $102K | ﹤0.01% |
12,279
-36,700
| -75% | -$294K |
|
1686
Scansource
SCSC
$1.14B
| $101K | ﹤0.01% |
2,296
-12,400
| -84% | -$528K |
|
1687
AdvanSix
ASIX
$557M
| $100K | ﹤0.01% |
5,179
-12,950
| -71% | -$272K |
|
1688
Vestis
VSTS
$2.05B
| $92.1K | ﹤0.01% |
20,334
-21,700
| -52% | -$111K |
|
1689
Clene
CLNN
$65.7M
| $89.7K | ﹤0.01% |
+14,880
| New | +$70.7K |
|
1690
Bristow Group
VTOL
$1.37B
| $88.1K | ﹤0.01% |
2,441
-9,150
| -79% | -$336K |
|
1691
Northwest Bancshares
NWBI
$2.34B
| $86.2K | ﹤0.01% |
6,960
-40,150
| -85% | -$505K |
|
1692
Great Southern Bancorp
GSBC
$877M
| $67.9K | ﹤0.01% |
1,109
-4,150
| -79% | -$253K |
|
1693
PRA Group
PRAA
$700M
| $53.1K | ﹤0.01% |
3,440
-12,500
| -78% | -$202K |
|
1694
MoonLake Immunotherapeutics
MLTX
$1.64B
| $39.7K | ﹤0.01% |
5,539
-3,600
| -39% | -$188K |
|
1695
New Jersey Resources
NJR
$6.13B
| $39.6K | ﹤0.01% |
823
-18,900
| -96% | -$881K |
|
|
KREF
1696
KKR Real Estate Finance Trust
KREF
$476M
| $34.8K | ﹤0.01% |
3,872
-34,800
| -90% | -$323K |
|
|
AL
1697
DELISTED
Air Lease Corp
AL
| – | – |
-26,408
| Closed | -$1.54M |
|
|
AMWD
1698
DELISTED
American Woodmark
AMWD
| – | – |
-7,147
| Closed | -$381K |
|
1699
B&G Foods
BGS
$300M
| – | – |
-106,400
| Closed | -$450K |
|
1700
BOK Financial
BOKF
$8.64B
| – | – |
-3,844
| Closed | -$375K |
|
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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.