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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
AES icon
201
AES
AES
$10.6B
$49.2M 0.08%
3,734,930
+453,591
+14% +$5.89M
WCN
202
Waste Connections
WCN
$43.1B
$48.7M 0.08%
276,956
-38,589
-12% -$7.02M
UPS icon
203
United Parcel Service
UPS
$97.1B
$48.6M 0.08%
582,123
-174,086
-23% -$15.8M
CTAS icon
204
Cintas
CTAS
$83.8B
$48.5M 0.08%
236,528
+8,081
+4% +$1.73M
HOOD icon
205
Robinhood
HOOD
$84.3B
$48.4M 0.08%
338,298
-169,187
-33% -$18.4M
ELV icon
206
Elevance Health
ELV
$81.7B
$48.3M 0.08%
149,592
-30,791
-17% -$9.58M
CMI icon
207
Cummins
CMI
$89.6B
$48.3M 0.08%
114,341
+9,765
+9% +$3.74M
DASH icon
208
DoorDash
DASH
$79.1B
$47.5M 0.08%
174,592
-68,921
-28% -$17.3M
GPK icon
209
Graphic Packaging
GPK
$3.31B
$47.4M 0.08%
2,422,521
+1,229,374
+103% +$26.7M
NET icon
210
Cloudflare
NET
$92.9B
$46M 0.08%
214,432
-40,820
-16% -$8.33M
MRVL icon
211
Marvell Technology
MRVL
$168B
$45.8M 0.08%
544,447
+131,896
+32% +$9.71M
AIG icon
212
American International
AIG
$42.3B
$45.5M 0.07%
578,946
+40,345
+7% +$3.22M
TDY icon
213
Teledyne Technologies
TDY
$30.1B
$45.4M 0.07%
77,462
-3,135
-4% -$1.72M
SNOW icon
214
Snowflake
SNOW
$92.4B
$45.2M 0.07%
200,431
+11,070
+6% +$2.38M
IEX icon
215
IDEX
IEX
$16.4B
$44.5M 0.07%
273,683
-29,183
-10% -$4.93M
HAL icon
216
Halliburton
HAL
$27.4B
$43.7M 0.07%
1,775,076
+1,554,388
+704% +$34.4M
MDT icon
217
Medtronic
MDT
$108B
$43.5M 0.07%
457,042
-356,083
-44% -$32.7M
RBLX icon
218
Roblox
RBLX
$33.1B
$43.3M 0.07%
312,951
-120,950
-28% -$15M
TDG icon
219
TransDigm Group
TDG
$71.7B
$42.9M 0.07%
32,574
+816
+3% +$1.17M
MET icon
220
MetLife
MET
$61.5B
$42.5M 0.07%
516,358
-48,250
-9% -$3.8M
FERG icon
221
Ferguson
FERG
$45.3B
$42M 0.07%
186,946
-12,180
-6% -$2.76M
TTC icon
222
Toro Company
TTC
$9.02B
$42M 0.07%
550,803
-37,622
-6% -$2.88M
SRE icon
223
Sempra
SRE
$60.5B
$41.5M 0.07%
461,593
+104,690
+29% +$8.48M
HCA icon
224
HCA Healthcare
HCA
$86B
$40.7M 0.07%
95,543
-68,554
-42% -$26.6M
BALL icon
225
Ball Corp
BALL
$17.3B
$40.4M 0.07%
801,472
-80,192
-9% -$4.33M
7 8
9
10 11

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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.