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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 | |
|---|---|---|---|---|---|---|
376
Pinterest
PINS
$13.5B
| $11.9M | 0.02% |
459,096
+130,895
| +40% | +$3.77M |
|
377
VeriSign
VRSN
$25.5B
| $11.9M | 0.02% |
48,894
-3,965
| -8% | -$996K |
|
|
GRMN
378
Garmin
GRMN
$48.6B
| $11.8M | 0.02% |
58,204
-12,942
| -18% | -$2.81M |
|
379
Keysight
KEYS
$52.4B
| $11.8M | 0.02% |
57,867
-38,437
| -40% | -$7.13M |
|
380
Public Storage
PSA
$62.2B
| $11.7M | 0.02% |
45,279
-16,734
| -27% | -$4.68M |
|
381
American Water Works
AWK
$26.9B
| $11.7M | 0.02% |
89,842
-4,118
| -4% | -$550K |
|
382
US Bancorp
USB
$99.9B
| $11.7M | 0.02% |
219,455
-118,232
| -35% | -$5.82M |
|
383
Airbnb
ABNB
$90.2B
| $11.7M | 0.02% |
86,266
-2,370
| -3% | -$295K |
|
384
Zebra Technologies
ZBRA
$13.3B
| $11.6M | 0.02% |
47,850
-14,047
| -23% | -$3.76M |
|
385
W.W. Grainger
GWW
$65.9B
| $11.6M | 0.02% |
11,456
-9,918
| -46% | -$9.62M |
|
386
Regeneron Pharmaceuticals
REGN
$72.6B
| $11.5M | 0.02% |
14,849
-16,314
| -52% | -$11.1M |
|
387
Emerson Electric
EMR
$84.6B
| $11.3M | 0.02% |
85,353
-34,066
| -29% | -$4.52M |
|
388
Bunge Global
BG
$22.8B
| $11.3M | 0.02% |
126,850
-79,859
| -39% | -$7.36M |
|
389
IQVIA
IQV
$40.5B
| $11.2M | 0.02% |
49,898
-41,092
| -45% | -$8.94M |
|
390
Centene
CNC
$31.6B
| $11.2M | 0.02% |
273,059
-189,590
| -41% | -$7.1M |
|
391
Martin Marietta Materials
MLM
$34.9B
| $11M | 0.02% |
17,723
-5,398
| -23% | -$3.36M |
|
392
Textron
TXT
$15.8B
| $10.8M | 0.02% |
124,243
-49,807
| -29% | -$4.17M |
|
393
Construction Partners
ROAD
$6.01B
| $10.7M | 0.02% |
98,376
+5,340
| +6% | +$601K |
|
394
Mirum Pharmaceuticals
MIRM
$6.82B
| $10.6M | 0.02% |
133,973
| – | – |
|
|
CWAN
395
DELISTED
Clearwater Analytics
CWAN
| $10.6M | 0.02% |
437,932
-80,604
| -16% | -$1.61M |
|
396
DTE Energy
DTE
$30.6B
| $10.6M | 0.02% |
81,832
-25,573
| -24% | -$3.47M |
|
397
Samsara
IOT
$21.6B
| $10.5M | 0.02% |
296,951
-43,094
| -13% | -$1.67M |
|
398
Kimberly-Clark
KMB
$37.7B
| $10.5M | 0.02% |
103,598
+32,429
| +46% | +$3.55M |
|
399
AnaptysBio
ANAB
$1.58B
| $10.4M | 0.02% |
215,454
| – | – |
|
400
Ventas
VTR
$48B
| $10.4M | 0.02% |
134,679
-87,341
| -39% | -$6.59M |
|
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.