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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 | |
|---|---|---|---|---|---|---|
276
Expedia Group
EXPE
$35B
| $22.6M | 0.04% |
79,657
-63,477
| -44% | -$15.7M |
|
277
Roblox
RBLX
$35.6B
| $22.4M | 0.04% |
276,017
-36,934
| -12% | -$3.92M |
|
278
Fair Isaac
FICO
$32B
| $22M | 0.04% |
13,038
-2,497
| -16% | -$4.3M |
|
279
CG Oncology
CGON
$6.34B
| $22M | 0.04% |
530,758
+134,279
| +34% | +$5.56M |
|
280
L3Harris
LHX
$56.8B
| $22M | 0.04% |
74,977
-6,444
| -8% | -$1.86M |
|
281
Ulta Beauty
ULTA
$21.5B
| $21.7M | 0.04% |
35,799
-12,528
| -26% | -$6.89M |
|
282
Edwards Lifesciences
EW
$48.3B
| $21.3M | 0.04% |
250,314
+18,945
| +8% | +$1.55M |
|
283
PTC Therapeutics
PTCT
$6.12B
| $21.3M | 0.04% |
280,572
-8,195
| -3% | -$596K |
|
284
General Mills
GIS
$20.1B
| $21.3M | 0.04% |
458,203
-125,095
| -21% | -$5.95M |
|
285
CMS Energy
CMS
$23.3B
| $21.3M | 0.04% |
304,257
-70,247
| -19% | -$5.11M |
|
286
Veeva Systems
VEEV
$32.8B
| $21M | 0.04% |
94,066
-15,369
| -14% | -$4.08M |
|
287
Ross Stores
ROST
$80.5B
| $20.8M | 0.04% |
115,337
-9,717
| -8% | -$1.62M |
|
|
PPL
288
PPL Corp
PPL
$27.4B
| $20.7M | 0.04% |
592,305
-243,132
| -29% | -$8.77M |
|
289
NiSource
NI
$22.2B
| $20.7M | 0.04% |
496,494
-372,910
| -43% | -$15.9M |
|
290
Johnson Controls International
JCI
$85B
| $20.5M | 0.04% |
170,773
-2,147
| -1% | -$246K |
|
|
HTFL
291
Heartflow Inc
HTFL
$2.21B
| $20.4M | 0.04% |
700,805
+74,993
| +12% | +$2.41M |
|
292
Kenvue
KVUE
$38B
| $20.3M | 0.04% |
1,178,558
+880,876
| +296% | +$14.4M |
|
293
General Motors
GM
$82B
| $20.3M | 0.04% |
249,964
-136,152
| -35% | -$9.6M |
|
294
Twilio
TWLO
$29.5B
| $20.1M | 0.04% |
141,563
-36,193
| -20% | -$4.48M |
|
295
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $20M | 0.04% |
+248,016
| New | +$20M |
|
296
Ciena
CIEN
$48.4B
| $19.9M | 0.04% |
85,214
-130,000
| -60% | -$25.2M |
|
297
NewAmsterdam Pharma
NAMS
$3.28B
| $19.3M | 0.03% |
+549,511
| New | +$20M |
|
298
Dell
DELL
$248B
| $19.1M | 0.03% |
151,527
-53,365
| -26% | -$7.52M |
|
299
Vulcan Materials
VMC
$37.4B
| $19M | 0.03% |
66,690
-6,390
| -9% | -$1.87M |
|
300
Archer Daniels Midland
ADM
$39.7B
| $19M | 0.03% |
330,528
-29,471
| -8% | -$1.76M |
|
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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.