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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
HUM icon
151
Humana
HUM
$46.7B
$72.1M 0.12%
277,073
+38,533
+16% +$10.1M
WTRG icon
152
Essential Utilities
WTRG
$11.2B
$71.5M 0.12%
1,792,096
-33,863
-2% -$1.29M
MAS icon
153
Masco
MAS
$16B
$71.4M 0.12%
1,014,983
-188,022
-16% -$13.2M
WDAY icon
154
Workday
WDAY
$33.4B
$71.4M 0.12%
296,523
-35,337
-11% -$8.17M
GATX icon
155
GATX Corp
GATX
$6.55B
$71.2M 0.12%
407,040
-3,510
-0.9% -$568K
ARGX icon
156
argenx
ARGX
$57.4B
$71.1M 0.12%
96,361
+3,025
+3% +$1.99M
BBIO icon
157
BridgeBio Pharma
BBIO
$16.5B
$70.2M 0.12%
1,351,579
+35,600
+3% +$1.74M
APO icon
158
Apollo Global Management
APO
$70.7B
$70M 0.11%
525,282
-789,121
-60% -$112M
FROG icon
159
JFrog
FROG
$9.71B
$70M 0.11%
1,478,416
-26,534
-2% -$1.2M
OKTA icon
160
Okta
OKTA
$24.1B
$69M 0.11%
752,725
+94,243
+14% +$8.8M
CHD icon
161
Church & Dwight Co
CHD
$23.1B
$68.3M 0.11%
779,846
-15,812
-2% -$1.48M
BWXT icon
162
BWX Technologies
BWXT
$16B
$68.3M 0.11%
370,523
-2,836
-0.8% -$456K
BKR icon
163
Baker Hughes
BKR
$56.8B
$65.1M 0.11%
1,336,100
-131,958
-9% -$5.82M
SPG icon
164
Simon Property Group
SPG
$74.5B
$64.2M 0.11%
342,012
– –
COIN icon
165
Coinbase
COIN
$41.7B
$64M 0.1%
189,532
+63,241
+50% +$21.4M
AMGN icon
166
Amgen
AMGN
$203B
$63.9M 0.1%
226,354
-84,766
-27% -$24.6M
ASML icon
167
ASML
ASML
$675B
$63.5M 0.1%
65,557
-13,733
-17% -$10.8M
TSN icon
168
Tyson Foods
TSN
$20.2B
$63.1M 0.1%
1,162,621
-83,798
-7% -$4.63M
FISV
169
Fiserv Inc
FISV
$27.2B
$62.2M 0.1%
482,644
-41,153
-8% -$5.9M
ADBE icon
170
Adobe
ADBE
$89.5B
$62.1M 0.1%
175,920
+45,964
+35% +$16.5M
ROP icon
171
Roper Technologies
ROP
$36.3B
$62M 0.1%
124,396
-27,295
-18% -$14.6M
NKE icon
172
Nike
NKE
$61.9B
$62M 0.1%
889,199
-27,199
-3% -$2.03M
PCG icon
173
PG&E
PCG
$47.8B
$61.9M 0.1%
4,105,965
-259,204
-6% -$3.78M
VRSK icon
174
Verisk Analytics
VRSK
$26.4B
$61.8M 0.1%
245,609
+28,132
+13% +$7.72M
CCI icon
175
Crown Castle
CCI
$32.7B
$61.3M 0.1%
635,126
-26,005
-4% -$2.63M
5 6
7
8 9

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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.