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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
+4.27%
1 Year Est. Return
+29.47%
3 Year Est. Return
+102.45%
5 Year Est. Return
+139.11%
10 Year Est. Return
–
AUM
$56.6B
AUM Growth
-$4.33B
(-7.1%)
Cap. Flow
-$5.51B
Cap. Flow
% of AUM
-9.73%
Top 10 Holdings %
Top 10 Hldgs %
36.93%
Holding
1,739
New
42
Increased
177
Reduced
1,384
Closed
54
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$201M |
| 2 |
Oracle
ORCL
|
+$135M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$123M |
| 4 |
Invesco MSCI USA ETF
PBUS
|
+$80.7M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$267M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$183M |
| 3 |
NVIDIA
NVDA
|
+$172M |
| 4 |
JPMorgan Chase
JPM
|
+$137M |
| 5 |
Apple
AAPL
|
+$133M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 33.12% |
| 2 | Financials | 12.63% |
| 3 | Healthcare | 12.38% |
| 4 | Communication Services | 10.27% |
| 5 | Consumer Discretionary | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Chipotle Mexican Grill
CMG
$42.6B
| $29.1M | 0.05% |
787,129
+132,451
| +20% | +$4.79M |
|
252
Kinsale Capital Group
KNSL
$8.47B
| $28.3M | 0.05% |
72,291
+21,727
| +43% | +$8.86M |
|
253
lululemon athletica
LULU
$13.7B
| $27.8M | 0.05% |
133,761
+85,955
| +180% | +$15.6M |
|
254
Welltower
WELL
$174B
| $27.7M | 0.05% |
149,310
-22,288
| -13% | -$4.16M |
|
255
Comfort Systems
FIX
$56.8B
| $27.6M | 0.05% |
29,579
+21,410
| +262% | +$19.8M |
|
256
Williams Companies
WMB
$85.5B
| $27.2M | 0.05% |
452,842
+24,622
| +6% | +$1.49M |
|
257
Quanta Services
PWR
$88B
| $26.2M | 0.05% |
62,182
+10,324
| +20% | +$4.54M |
|
258
Crown Holdings
CCK
$13.1B
| $26.1M | 0.05% |
253,430
-94,555
| -27% | -$9.21M |
|
259
DoorDash
DASH
$84.2B
| $25.9M | 0.05% |
114,572
-60,020
| -34% | -$14.1M |
|
260
Steel Dynamics
STLD
$37.2B
| $25.7M | 0.05% |
151,572
-58,446
| -28% | -$9.28M |
|
261
Moody's
MCO
$84.4B
| $25.7M | 0.05% |
50,227
-3,177
| -6% | -$1.55M |
|
262
D.R. Horton
DHI
$42.3B
| $25.6M | 0.05% |
177,495
-32,629
| -16% | -$4.97M |
|
263
Lockheed Martin
LMT
$134B
| $25.1M | 0.04% |
51,793
-479
| -0.9% | -$229K |
|
264
Marathon Petroleum
MPC
$89.9B
| $24.9M | 0.04% |
153,187
+8,975
| +6% | +$1.68M |
|
265
Incyte
INCY
$25.4B
| $24.8M | 0.04% |
250,895
+129,416
| +107% | +$12.5M |
|
266
West Pharmaceutical
WST
$23.8B
| $24.7M | 0.04% |
89,737
-13,785
| -13% | -$3.77M |
|
267
Vaxcyte
PCVX
$8.05B
| $24.3M | 0.04% |
527,688
-1,165
| -0.2% | -$52.1K |
|
268
Cloudflare
NET
$94.5B
| $24M | 0.04% |
121,748
-92,684
| -43% | -$19.6M |
|
269
Automatic Data Processing
ADP
$107B
| $23.7M | 0.04% |
92,269
-14,156
| -13% | -$3.77M |
|
270
Neurocrine Biosciences
NBIX
$18.2B
| $23.7M | 0.04% |
167,307
-13,124
| -7% | -$1.9M |
|
271
State Street SPDR S&P Regional Banking ETF
KRE
$4.53B
| $23.7M | 0.04% |
365,546
+243,156
| +199% | +$15.3M |
|
272
Hershey
HSY
$36.8B
| $23.6M | 0.04% |
129,954
-20,868
| -14% | -$3.81M |
|
273
Dollar General
DG
$27.8B
| $23.4M | 0.04% |
176,055
+97,862
| +125% | +$10.9M |
|
274
Alnylam Pharmaceuticals
ALNY
$38.3B
| $23M | 0.04% |
57,932
-9,801
| -14% | -$4.34M |
|
275
Trane Technologies
TT
$103B
| $22.9M | 0.04% |
58,719
+4,041
| +7% | +$1.67M |
|
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Ensign Peak Advisors's Q4 2025 Portfolio in Review
As of Q4 2025, Ensign Peak Advisors held 1,739 positions worth $56.6B, down 7.1% from $60.9B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Ensign Peak Advisors withdrew a net $5.51B in Q4 2025, closing 54 positions and reducing 1,384 holdings. Its most notable exit was iShares Core S&P 500 ETF, an estimated $125M position sold in full.
By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 33% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Ensign Peak Advisors opened a new position in Invesco MSCI USA ETF worth $81.3M.
- Ensign Peak Advisors's largest Q4 2025 buy was Invesco MSCI USA ETF: 1,188,232 shares worth $81.3M.
- Ensign Peak Advisors added most to Eli Lilly in Q4 2025, an estimated $201M increase.
- Ensign Peak Advisors's biggest Q4 2025 reduction was Meta Platforms (Facebook), cutting an estimated $267M.
- Ensign Peak Advisors fully exited iShares Core S&P 500 ETF in Q4 2025, selling an estimated $125M.
- Ensign Peak Advisors's ten largest holdings make up 37% of its $56.6B portfolio in Q4 2025.
- Ensign Peak Advisors opened 42 new positions and closed 54 in Q4 2025.
- Ensign Peak Advisors's portfolio value fell 7.1% quarter-over-quarter to $56.6B.
Based on Ensign Peak Advisors's 13F filing for Q4 2025, filed 12 Feb 2026.