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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 | |
|---|---|---|---|---|---|---|
1726
STAAR Surgical
STAA
$1.14B
| – | – |
-248,394
| Closed | -$4.17M |
|
|
VBTX
1727
DELISTED
Veritex Holdings
VBTX
| – | – |
-28,446
| Closed | -$742K |
|
|
VRNT
1728
DELISTED
Verint Systems
VRNT
| – | – |
-24,133
| Closed | -$475K |
|
|
WBA
1729
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-18,250
| Closed | -$210K |
|
|
WNS
1730
DELISTED
WNS Holdings
WNS
| – | – |
-538,063
| Closed | -$34M |
|
|
NBIS
1731
Nebius Group N.V.
NBIS
$47.7B
| $0 | ﹤0.01% |
22,300
| – | – |
|
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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.