We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
351
Old Dominion Freight Line
ODFL
$47.1B
| $13.3M | 0.02% |
85,101
+5,972
| +8% | +$856K |
|
352
Workday
WDAY
$39.4B
| $13.2M | 0.02% |
61,603
-234,920
| -79% | -$53.4M |
|
353
Astera Labs
ALAB
$44.6B
| $13.2M | 0.02% |
79,493
-55,051
| -41% | -$9.21M |
|
354
Marvell Technology
MRVL
$157B
| $13.2M | 0.02% |
155,227
-389,220
| -71% | -$34.1M |
|
355
Bloom Energy
BE
$47.5B
| $13.2M | 0.02% |
151,463
+65,103
| +75% | +$6.84M |
|
356
United Therapeutics
UTHR
$26.1B
| $13.1M | 0.02% |
26,835
-6,446
| -19% | -$3M |
|
357
Cboe Global Markets
CBOE
$31.1B
| $12.9M | 0.02% |
51,395
-12,471
| -20% | -$3.1M |
|
|
HNGE
358
Hinge Health
HNGE
$5.82B
| $12.9M | 0.02% |
277,274
-29,216
| -10% | -$1.41M |
|
359
Crinetics Pharmaceuticals
CRNX
$8.88B
| $12.8M | 0.02% |
275,616
-19,392
| -7% | -$863K |
|
360
HubSpot
HUBS
$12.2B
| $12.8M | 0.02% |
31,968
-74,444
| -70% | -$30.8M |
|
361
Zoetis
ZTS
$32.5B
| $12.7M | 0.02% |
100,600
-5,810
| -5% | -$758K |
|
362
Rockwell Automation
ROK
$52.4B
| $12.6M | 0.02% |
32,503
-1,221
| -4% | -$459K |
|
363
Veralto
VLTO
$24.2B
| $12.6M | 0.02% |
125,984
-16,432
| -12% | -$1.66M |
|
364
Corning
GLW
$108B
| $12.5M | 0.02% |
142,905
-33,481
| -19% | -$2.88M |
|
365
Carvana
CVNA
$47.3B
| $12.3M | 0.02% |
145,850
-93,690
| -39% | -$6.97M |
|
366
Emcor
EME
$31.4B
| $12.3M | 0.02% |
20,085
+1,568
| +8% | +$1.02M |
|
367
TSMC
TSM
$2.03T
| $12.2M | 0.02% |
40,144
+22,926
| +133% | +$6.73M |
|
368
Manhattan Associates
MANH
$9.95B
| $12.2M | 0.02% |
70,312
-6,544
| -9% | -$1.2M |
|
|
AXON
369
Axon Enterprise
AXON
$44.1B
| $12.1M | 0.02% |
21,376
-8,510
| -28% | -$5.28M |
|
370
Allstate
ALL
$70.1B
| $12.1M | 0.02% |
58,321
-23,382
| -29% | -$4.79M |
|
371
Consolidated Edison
ED
$41.3B
| $12.1M | 0.02% |
121,341
-41,932
| -26% | -$4.16M |
|
372
Willis Towers Watson
WTW
$29.9B
| $12M | 0.02% |
36,564
+2,774
| +8% | +$908K |
|
373
NXP Semiconductors
NXPI
$65.4B
| $12M | 0.02% |
55,339
-12,982
| -19% | -$2.78M |
|
374
Copart
CPRT
$28.4B
| $12M | 0.02% |
305,842
+62,275
| +26% | +$2.58M |
|
|
EXE
375
Expand Energy Corp
EXE
$21.2B
| $11.9M | 0.02% |
108,199
-64,860
| -37% | -$7.19M |
|
Similar funds
SCP
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.