Latest Ensign Peak Advisors, Inc Stock Portfolio
Ensign Peak Advisors, Inc Performance:
2025 Q3: 7.42%YTD: 15.59%2024: 18.95%
Performance for 2025 Q3 is 7.42%, and YTD is 15.59%, and 2024 is 18.95%.
About Ensign Peak Advisors, Inc and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Ensign Peak Advisors, Inc reported an equity portfolio of $60.9 Billions as of 30 Sep, 2025.
The top stock holdings of Ensign Peak Advisors, Inc are NVDA, MSFT, AAPL. The fund has invested 7.3% of it's portfolio in NVIDIA CORPORATION and 5.9% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off WNS HLDGS LTD, ROOT INC (ROOT) and NORFOLK SOUTHN CORP (NSC) stocks. They significantly reduced their stock positions in ENDAVA PLC, BLACKLINE INC (BL) and NEW JERSEY RES CORP (NJR). Ensign Peak Advisors, Inc opened new stock positions in HEARTFLOW INC, VITA COCO CO INC (COCO) and SPDR SERIES TRUST (BIL). The fund showed a lot of confidence in some stocks as they added substantially to PAGAYA TECHNOLOGIES LTD (PGY), LIBERTY ENERGY INC (LBRT) and CLEARWATER ANALYTICS HLDGS I (CWAN).
The top stock holdings of Ensign Peak Advisors, Inc are NVDA, MSFT, AAPL. The fund has invested 7.3% of it's portfolio in NVIDIA CORPORATION and 5.9% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off WNS HLDGS LTD, ROOT INC (ROOT) and NORFOLK SOUTHN CORP (NSC) stocks. They significantly reduced their stock positions in ENDAVA PLC, BLACKLINE INC (BL) and NEW JERSEY RES CORP (NJR). Ensign Peak Advisors, Inc opened new stock positions in HEARTFLOW INC, VITA COCO CO INC (COCO) and SPDR SERIES TRUST (BIL). The fund showed a lot of confidence in some stocks as they added substantially to PAGAYA TECHNOLOGIES LTD (PGY), LIBERTY ENERGY INC (LBRT) and CLEARWATER ANALYTICS HLDGS I (CWAN).
Ensign Peak Advisors, Inc Annual Return Estimates Vs S&P 500
Our best estimate is that Ensign Peak Advisors, Inc made a return of 7.42% in the last quarter. In trailing 12 months, it's portfolio return was 17.14%.
New Buys
| Ticker | $ Bought |
|---|---|
| heartflow inc | 21,064,800 |
| vita coco co inc | 8,494,000 |
New stocks bought by Ensign Peak Advisors, Inc
Additions
| Ticker | % Inc. |
|---|---|
| pagaya technologies ltd | 4,028 |
| liberty energy inc | 2,881 |
| clearwater analytics hldgs i | 762 |
| halliburton co | 704 |
| apa corporation | 693 |
| jefferies finl group inc | 648 |
| rhythm pharmaceuticals inc | 531 |
| guardant health inc | 453 |
Additions to existing portfolio by Ensign Peak Advisors, Inc
Reductions
| Ticker | % Reduced |
|---|---|
| rubrik inc. | -84.65 |
| apollo global mgmt inc | -60.04 |
| becton dickinson & co | -59.13 |
| paylocity hldg corp | -54.81 |
| duolingo inc | -49.26 |
| medpace hldgs inc | -49.15 |
| healthequity inc | -46.69 |
| ishares tr | -44.56 |
Ensign Peak Advisors, Inc reduced stake in above stock
Sold off
Sector Distribution
Ensign Peak Advisors, Inc has about 33.3% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 33.3 |
| Financial Services | 11.5 |
| Healthcare | 10.8 |
| Consumer Cyclical | 9.3 |
| Communication Services | 9 |
| Industrials | 7.1 |
| Others | 5.1 |
| Energy | 4 |
| Consumer Defensive | 4 |
| Utilities | 3.1 |
| Real Estate | 1.4 |
| Basic Materials | 1.4 |
Market Cap. Distribution
Ensign Peak Advisors, Inc has about 90% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 47.4 |
| LARGE-CAP | 42.6 |
| UNALLOCATED | 5.5 |
| MID-CAP | 3.8 |
Stocks belong to which Index?
About 84.6% of the stocks held by Ensign Peak Advisors, Inc either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 81.4 |
| Others | 15.4 |
| RUSSELL 2000 | 3.2 |
Ensign Peak Advisors, Inc Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Ensign Peak Advisors, Inc
Ensign Peak Advisors, Inc has 1697 stocks in it's portfolio. About 34.8% of the portfolio is in top 10 stocks. ISRG proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for Ensign Peak Advisors, Inc last quarter.
Last Reported on: 13 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 0.02 | 112,926 | 14,494,100 | reduced | -2.27 | ||
| AAON | aaon inc | 0.02 | 143,301 | 13,390,000 | reduced | -24.22 | ||
| AAPL | apple inc | 4.98 | 11,917,900 | 3,034,650,000 | reduced | -1.48 | ||
| AAXJ | ishares tr | 0.04 | 371,531 | 24,153,200 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.03 | 300,000 | 15,909,000 | unchanged | 0.00 | ||
| ABBV | abbvie inc | 0.78 | 2,044,560 | 473,398,000 | reduced | -5.08 | ||
| ABC | cencora inc | 0.06 | 114,037 | 35,640,000 | added | 5.59 | ||
| ABNB | airbnb inc | 0.02 | 88,636 | 10,762,200 | added | 26.73 | ||
| ABT | abbott labs | 0.72 | 3,275,980 | 438,784,000 | reduced | -0.05 | ||
| ACN | accenture plc ireland | 0.19 | 459,808 | 113,389,000 | added | 33.63 | ||
| ACWF | ishares tr | 0.03 | 425,547 | 17,268,700 | reduced | -24.07 | ||
| ADBE | adobe inc | 0.10 | 175,920 | 62,055,800 | added | 35.37 | ||
| ADI | analog devices inc | 0.46 | 1,137,560 | 279,499,000 | reduced | -9.56 | ||
| ADM | archer daniels midland co | 0.04 | 359,999 | 21,506,300 | reduced | -29.07 | ||
| ADP | automatic data processing in | 0.05 | 106,425 | 31,235,700 | reduced | -4.46 | ||
| ADSK | autodesk inc | 0.04 | 66,789 | 21,216,900 | added | 68.62 | ||
| AEE | ameren corp | 0.03 | 167,903 | 17,525,700 | reduced | -9.05 | ||
| AEP | american elec pwr co inc | 0.06 | 341,619 | 38,432,100 | reduced | -1.4 | ||
| AES | aes corp | 0.08 | 3,734,930 | 49,151,700 | added | 13.82 | ||
| AFL | aflac inc | 0.02 | 93,515 | 10,445,600 | reduced | -17.35 | ||