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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
MIR icon
326
Mirion Technologies
MIR
$4.08B
$15.2M 0.03%
649,769
+55,463
+9% +$1.38M
A icon
327
Agilent Technologies
A
$39.5B
$15.2M 0.03%
111,823
-1,103
-1% -$159K
EBAY icon
328
eBay
EBAY
$52.1B
$15.2M 0.03%
174,619
-24,415
-12% -$2.11M
PH icon
329
Parker-Hannifin
PH
$125B
$15.1M 0.03%
17,221
-10,844
-39% -$8.88M
HXL icon
330
Hexcel
HXL
$8.24B
$15.1M 0.03%
204,382
-27,733
-12% -$1.96M
COGT icon
331
Cogent Biosciences
COGT
$6.8B
$15M 0.03%
421,540
+395,915
+1,545% +$11.1M
CELC icon
332
Celcuity
CELC
$3.99B
$14.9M 0.03%
+148,994
New +$12.2M
ASND icon
333
Ascendis Pharma A/S
ASND
$16.3B
$14.8M 0.03%
69,560
-1,164
-2% -$240K
MSCI icon
334
MSCI
MSCI
$42.2B
$14.8M 0.03%
25,839
-8,032
-24% -$4.5M
GD icon
335
General Dynamics
GD
$106B
$14.8M 0.03%
43,942
+21,816
+99% +$7.44M
ETR icon
336
Entergy
ETR
$52.9B
$14.7M 0.03%
158,890
-88,911
-36% -$8.43M
CW icon
337
Curtiss-Wright
CW
$26.7B
$14.4M 0.03%
26,055
+10,560
+68% +$5.89M
DT icon
338
Dynatrace
DT
$12.9B
$14.3M 0.03%
329,467
+49,382
+18% +$2.3M
CSX icon
339
CSX Corp
CSX
$95B
$14.3M 0.03%
393,856
-81,757
-17% -$2.93M
HQY icon
340
HealthEquity
HQY
$8.5B
$14.2M 0.03%
155,005
-21,575
-12% -$2.07M
RIG icon
341
Transocean
RIG
$5.62B
$14.1M 0.02%
3,413,140
-424,697
-11% -$1.65M
IRON icon
342
Disc Medicine
IRON
$2.82B
$14.1M 0.02%
177,050
– –
WING icon
343
Wingstop
WING
$3.74B
$14M 0.02%
58,836
+52,691
+857% +$13.1M
VEA icon
344
Vanguard FTSE Developed Markets ETF
VEA
$225B
$13.9M 0.02%
222,384
– –
FTNT icon
345
Fortinet
FTNT
$111B
$13.8M 0.02%
173,174
-270,667
-61% -$22.4M
KHC icon
346
Kraft Heinz
KHC
$32.1B
$13.7M 0.02%
563,518
-43,523
-7% -$1.08M
EXLS icon
347
EXL Service
EXLS
$4.63B
$13.6M 0.02%
320,586
-133,515
-29% -$5.46M
SARO
348
StandardAero Inc
SARO
$9.97B
$13.5M 0.02%
471,673
+208,056
+79% +$5.67M
URI icon
349
United Rentals
URI
$68.6B
$13.5M 0.02%
16,625
-16,388
-50% -$14.2M
MTB icon
350
M&T Bank
MTB
$36.6B
$13.4M 0.02%
66,670
-53,307
-44% -$10.2M
12 13
14
15 16

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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.