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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
NVDA icon
1
NVIDIA
NVDA
$5.14T
$4.47B 7.34%
23,965,865
-912,308
-4% -$159M
MSFT icon
2
Microsoft
MSFT
$2.9T
$3.61B 5.92%
6,971,771
-7,133
-0.1% -$3.64M
AAPL icon
3
Apple
AAPL
$4.79T
$3.03B 4.98%
11,917,886
-178,860
-1% -$40.4M
META icon
4
Meta Platforms (Facebook)
META
$1.59T
$2.15B 3.52%
2,924,268
-102,814
-3% -$76.5M
AMZN icon
5
Amazon
AMZN
$2.63T
$1.99B 3.26%
9,060,059
+720,895
+9% +$163M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.17T
$1.62B 2.66%
6,671,800
+161,554
+2% +$33.8M
AVGO icon
7
Broadcom
AVGO
$1.89T
$1.42B 2.33%
4,311,468
+248,470
+6% +$76.2M
JPM icon
8
JPMorgan Chase
JPM
$926B
$1.08B 1.77%
3,417,611
-47,775
-1% -$14.2M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.17T
$935M 1.53%
3,837,599
-45,034
-1% -$9.47M
MA icon
10
Mastercard
MA
$470B
$882M 1.45%
1,549,832
-10,309
-0.7% -$5.92M
TSLA icon
11
Tesla
TSLA
$1.4T
$869M 1.43%
1,954,273
-153,955
-7% -$53.4M
ORCL icon
12
Oracle
ORCL
$362B
$852M 1.4%
3,028,473
-36,248
-1% -$9.23M
UNH icon
13
UnitedHealth
UNH
$392B
$606M 1%
1,756,227
-241,047
-12% -$72.9M
XOM icon
14
ExxonMobil
XOM
$640B
$560M 0.92%
4,962,419
-283,570
-5% -$31.5M
UBER icon
15
Uber
UBER
$143B
$497M 0.82%
5,074,057
+132,011
+3% +$12.3M
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.06T
$494M 0.81%
983,227
-24,543
-2% -$11.9M
LLY icon
17
Eli Lilly
LLY
$1.04T
$478M 0.78%
627,018
-242,907
-28% -$181M
ABBV icon
18
AbbVie
ABBV
$448B
$473M 0.78%
2,044,563
-109,443
-5% -$22.3M
FTAI icon
19
FTAI Aviation
FTAI
$22.8B
$464M 0.76%
2,780,538
-295,250
-10% -$42M
JNJ icon
20
Johnson & Johnson
JNJ
$615B
$460M 0.75%
2,478,331
-57,661
-2% -$9.88M
ABT icon
21
Abbott
ABT
$175B
$439M 0.72%
3,275,977
-1,702
-0.1% -$223K
PG icon
22
Procter & Gamble
PG
$347B
$418M 0.69%
2,717,373
-102,652
-4% -$16M
NEE icon
23
NextEra Energy
NEE
$186B
$408M 0.67%
5,409,447
-139,214
-3% -$10.2M
HD icon
24
Home Depot
HD
$330B
$404M 0.66%
997,357
-14,673
-1% -$5.77M
APP icon
25
Applovin
APP
$139B
$402M 0.66%
559,127
+153,380
+38% +$70.7M
1
2 3 4 5

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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.