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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
+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
Cap. Flow
-$5.51B
Cap. Flow %
-9.73%
Top 10 Hldgs %
36.93%
Holding
1,739
New
42
Increased
177
Reduced
1,384
Closed
54

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$201M
2
ORCL icon
Oracle
ORCL
+$135M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$123M
4
PBUS icon
Invesco MSCI USA ETF
PBUS
+$80.7M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$63M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$267M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$183M
3
NVDA icon
NVIDIA
NVDA
+$172M
4
JPM icon
JPMorgan Chase
JPM
+$137M
5
AAPL icon
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
ADSK icon
301
Autodesk
ADSK
$50B
$19M 0.03%
64,059
-2,730
-4% -$826K
PRAX icon
302
Praxis Precision Medicines
PRAX
$8.22B
$18.9M 0.03%
+64,283
New +$12M
RVMD icon
303
Revolution Medicines
RVMD
$38.9B
$18.8M 0.03%
235,808
-12,670
-5% -$831K
EXR icon
304
Extra Space Storage
EXR
$32.3B
$18.7M 0.03%
143,276
-50,153
-26% -$6.84M
CTVA icon
305
Corteva
CTVA
$60B
$18.6M 0.03%
277,705
-4,358
-2% -$282K
SPYG icon
306
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.5B
$18.6M 0.03%
174,070
-29,600
-15% -$3.14M
TRV icon
307
Travelers Companies
TRV
$82.8B
$17.8M 0.03%
61,427
-5,365
-8% -$1.51M
MSI icon
308
Motorola Solutions
MSI
$73.4B
$17.6M 0.03%
46,010
– –
BNY
309
Bank of New York Mellon
BNY
$107B
$17.3M 0.03%
148,697
-35,144
-19% -$3.89M
MEDP icon
310
Medpace
MEDP
$16B
$17.1M 0.03%
30,491
+9,273
+44% +$5.26M
HLT icon
311
Hilton Worldwide
HLT
$73.7B
$17.1M 0.03%
59,528
-351
-0.6% -$95.6K
EXAS
312
DELISTED
Exact Sciences
EXAS
$17M 0.03%
167,325
-1,154,563
-87% -$92.7M
RGEN icon
313
Repligen
RGEN
$8.42B
$16.6M 0.03%
101,209
-14,557
-13% -$2.28M
DD icon
314
DuPont de Nemours
DD
$19B
$16.3M 0.03%
135,492
-614,787
-82% -$69.2M
EXC icon
315
Exelon
EXC
$48.6B
$16.2M 0.03%
371,667
+15,440
+4% +$705K
JEF icon
316
Jefferies Financial Group
JEF
$13.2B
$16.2M 0.03%
261,245
-71,104
-21% -$4.08M
HRL icon
317
Hormel Foods
HRL
$14.1B
$16.1M 0.03%
680,341
+26,462
+4% +$618K
TEL icon
318
TE Connectivity
TEL
$62.1B
$16M 0.03%
70,250
+17,025
+32% +$3.94M
IGSB icon
319
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$15.9M 0.03%
300,000
– –
AJG icon
320
Arthur J. Gallagher & Co
AJG
$67.5B
$15.8M 0.03%
61,028
+2,738
+5% +$725K
XEL icon
321
Xcel Energy
XEL
$50.5B
$15.7M 0.03%
212,005
-140,433
-40% -$11.1M
WDC icon
322
Western Digital
WDC
$159B
$15.6M 0.03%
90,607
-20,335
-18% -$3.08M
KSA icon
323
iShares MSCI Saudi Arabia ETF
KSA
$622M
$15.5M 0.03%
426,542
+995
+0.2% +$38.5K
EFX icon
324
Equifax
EFX
$21.9B
$15.4M 0.03%
71,029
-298,962
-81% -$65.5M
NOC icon
325
Northrop Grumman
NOC
$78.5B
$15.4M 0.03%
27,028
-2,078
-7% -$1.21M
11 12
13
14 15

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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.