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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 | |
|---|---|---|---|---|---|---|
401
United Airlines
UAL
$40.2B
| $10.4M | 0.02% |
93,075
-118,179
| -56% | -$11.9M |
|
402
Modine Manufacturing
MOD
$11B
| $10.3M | 0.02% |
77,140
+2,170
| +3% | +$323K |
|
403
PayPal
PYPL
$51.4B
| $10.3M | 0.02% |
175,734
-47,045
| -21% | -$3.05M |
|
404
Paychex
PAYX
$42.3B
| $10.2M | 0.02% |
91,138
-13,269
| -13% | -$1.55M |
|
405
ResMed
RMD
$30.3B
| $10.2M | 0.02% |
42,409
-18,836
| -31% | -$4.82M |
|
406
Nasdaq
NDAQ
$53.6B
| $10.2M | 0.02% |
105,151
-70,940
| -40% | -$6.38M |
|
407
Super Micro Computer
SMCI
$18.4B
| $10.2M | 0.02% |
348,221
-42,034
| -11% | -$1.73M |
|
408
Credo Technology Group
CRDO
$35.9B
| $10M | 0.02% |
69,845
+1,740
| +3% | +$268K |
|
409
Aaon
AAON
$7.68B
| $10M | 0.02% |
131,200
-12,101
| -8% | -$1.12M |
|
410
Royal Bank of Canada
RY
$295B
| $9.91M | 0.02% |
58,081
| – | – |
|
411
Dollar Tree
DLTR
$24.4B
| $9.91M | 0.02% |
80,558
+4,035
| +5% | +$432K |
|
412
Transmedics
TMDX
$2.64B
| $9.81M | 0.02% |
80,603
+5,972
| +8% | +$749K |
|
413
APA Corp
APA
$12.3B
| $9.79M | 0.02% |
400,122
-492,464
| -55% | -$11.9M |
|
414
AvalonBay Communities
AVB
$27.2B
| $9.74M | 0.02% |
53,729
-43,358
| -45% | -$7.87M |
|
415
Dyne Therapeutics
DYN
$4.28B
| $9.71M | 0.02% |
496,590
+476,440
| +2,364% | +$9.02M |
|
416
Teradyne
TER
$50.2B
| $9.63M | 0.02% |
49,745
-19,359
| -28% | -$3.32M |
|
417
Ingredion
INGR
$6.48B
| $9.62M | 0.02% |
87,262
-15,951
| -15% | -$1.8M |
|
418
F5
FFIV
$22.8B
| $9.59M | 0.02% |
37,583
-7,200
| -16% | -$1.94M |
|
419
GeneDx Holdings
WGS
$1.84B
| $9.5M | 0.02% |
73,007
-5,974
| -8% | -$820K |
|
420
Tyler Technologies
TYL
$13.7B
| $9.31M | 0.02% |
20,510
-5,450
| -21% | -$2.6M |
|
|
XYZ
421
Block Inc
XYZ
$49.5B
| $9.23M | 0.02% |
141,764
-120,993
| -46% | -$8.35M |
|
422
Aflac
AFL
$65.9B
| $9.16M | 0.02% |
83,031
-10,484
| -11% | -$1.15M |
|
423
Energy Transfer Partners
ET
$69.5B
| $9.16M | 0.02% |
555,230
| – | – |
|
|
QXO
424
QXO Inc
QXO
$14.8B
| $9.09M | 0.02% |
471,221
-94,459
| -17% | -$1.81M |
|
425
Atmos Energy
ATO
$29.9B
| $8.96M | 0.02% |
53,427
-58,931
| -52% | -$10.2M |
|
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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.