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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
CVS icon
176
CVS Health
CVS
$136B
$61.2M 0.1%
811,295
+218,586
+37% +$15M
USFD icon
177
US Foods
USFD
$21.8B
$60.9M 0.1%
795,188
-93,088
-10% -$7.4M
D icon
178
Dominion Energy
D
$62.5B
$60.1M 0.1%
982,034
+969
+0.1% +$57.6K
VLO icon
179
Valero Energy
VLO
$89.2B
$60M 0.1%
352,201
-23,627
-6% -$3.52M
GTLB icon
180
GitLab
GTLB
$5.47B
$59.5M 0.1%
1,320,936
+654,851
+98% +$30M
CRH icon
181
CRH
CRH
$67.8B
$59.4M 0.1%
495,633
+97,673
+25% +$10.3M
CSGP icon
182
CoStar Group
CSGP
$11.9B
$58.9M 0.1%
698,001
-73,377
-10% -$6.48M
MCK icon
183
McKesson
MCK
$99.8B
$58.8M 0.1%
76,085
-19,044
-20% -$13.4M
CMCSA icon
184
Comcast
CMCSA
$81.6B
$57.2M 0.09%
1,819,782
-182,098
-9% -$6.1M
OEF icon
185
iShares S&P 100 ETF
OEF
$19.8B
$56.7M 0.09%
170,477
– –
WAB icon
186
Wabtec
WAB
$50.3B
$55.7M 0.09%
277,864
-45,980
-14% -$9.07M
DOCS icon
187
Doximity
DOCS
$3.79B
$54.2M 0.09%
740,430
+44,761
+6% +$2.92M
DXCM icon
188
DexCom
DXCM
$28.7B
$54M 0.09%
802,335
+596,107
+289% +$47.2M
APD icon
189
Air Products & Chemicals
APD
$65.2B
$53.8M 0.09%
197,135
-146,424
-43% -$42.4M
UNM icon
190
Unum
UNM
$13.7B
$53.7M 0.09%
690,852
-21,354
-3% -$1.6M
JLL icon
191
Jones Lang LaSalle
JLL
$15.4B
$53.4M 0.09%
178,952
+25,336
+16% +$7.24M
BXSL icon
192
Blackstone Secured Lending
BXSL
$5.38B
$52.6M 0.09%
2,017,115
-615,344
-23% -$18.5M
EQH icon
193
Equitable Holdings
EQH
$13.3B
$51.4M 0.08%
1,012,021
+5,283
+0.5% +$280K
MKC icon
194
McCormick & Company Non-Voting
MKC
$13.7B
$50.1M 0.08%
749,296
+330,556
+79% +$23.2M
TMUS icon
195
T-Mobile US
TMUS
$197B
$50.1M 0.08%
209,240
+14,030
+7% +$3.4M
GGG icon
196
Graco
GGG
$12.9B
$49.9M 0.08%
587,329
-64,938
-10% -$5.56M
HUBS icon
197
HubSpot
HUBS
$11.3B
$49.8M 0.08%
106,412
-20,141
-16% -$10.1M
CL icon
198
Colgate-Palmolive
CL
$73.8B
$49.6M 0.08%
621,086
-18,849
-3% -$1.61M
EQIX icon
199
Equinix
EQIX
$104B
$49.6M 0.08%
63,285
-258
-0.4% -$202K
CBRE icon
200
CBRE Group
CBRE
$41.9B
$49.3M 0.08%
312,868
-49,722
-14% -$7.69M
6 7
8
9 10

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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.