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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 | |
|---|---|---|---|---|---|---|
426
Truist Financial
TFC
$64.7B
| $8.91M | 0.02% |
180,962
-44,255
| -20% | -$2.04M |
|
427
Illinois Tool Works
ITW
$84.9B
| $8.89M | 0.02% |
36,114
-88,069
| -71% | -$21.9M |
|
|
RNAM
428
DELISTED
Avidity Biosciences
RNAM
| $8.83M | 0.02% |
122,393
-458,464
| -79% | -$29.6M |
|
429
Phillips 66
PSX
$82.5B
| $8.76M | 0.02% |
67,889
-12,445
| -15% | -$1.68M |
|
430
Otis Worldwide
OTIS
$28B
| $8.75M | 0.02% |
100,122
-8,753
| -8% | -$783K |
|
431
NRG Energy
NRG
$26.9B
| $8.73M | 0.02% |
54,794
-57,021
| -51% | -$9.43M |
|
432
WEC Energy
WEC
$37B
| $8.69M | 0.02% |
82,393
-59,427
| -42% | -$6.58M |
|
433
Starwood Property Trust
STWD
$6.18B
| $8.69M | 0.02% |
482,450
-126,031
| -21% | -$2.32M |
|
434
Yum! Brands
YUM
$41.4B
| $8.68M | 0.02% |
57,376
+14,164
| +33% | +$2.1M |
|
435
Rubrik
RBRK
$14.7B
| $8.66M | 0.02% |
113,250
-13,550
| -11% | -$1.04M |
|
436
W.R. Berkley
WRB
$28.3B
| $8.65M | 0.02% |
123,345
-29,482
| -19% | -$2.17M |
|
437
EQT Corp
EQT
$32.3B
| $8.61M | 0.02% |
160,584
-41,743
| -21% | -$2.35M |
|
438
Rivian
RIVN
$24.2B
| $8.6M | 0.02% |
436,090
+213,461
| +96% | +$3.39M |
|
439
Denali Therapeutics
DNLI
$3.82B
| $8.51M | 0.02% |
515,721
-18,350
| -3% | -$310K |
|
440
DT Midstream
DTM
$14.1B
| $8.5M | 0.02% |
70,998
+53,621
| +309% | +$6.16M |
|
|
P
441
Everpure Inc
P
$24.3B
| $8.41M | 0.01% |
125,440
+690
| +0.6% | +$57.6K |
|
442
Toast
TOST
$18.8B
| $8.39M | 0.01% |
236,412
-100,388
| -30% | -$3.62M |
|
443
Evergy
EVRG
$19.7B
| $8.37M | 0.01% |
115,518
-887
| -0.8% | -$67.3K |
|
444
Trade Desk
TTD
$8.89B
| $8.35M | 0.01% |
219,861
-22,050
| -9% | -$977K |
|
445
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
| $8.29M | 0.01% |
151,315
-9,615
| -6% | -$512K |
|
446
Exelixis
EXEL
$14.2B
| $8.05M | 0.01% |
183,609
-85,077
| -32% | -$3.52M |
|
447
TransUnion
TRU
$16.2B
| $7.97M | 0.01% |
92,925
-55,886
| -38% | -$4.59M |
|
448
Insulet
PODD
$11.6B
| $7.92M | 0.01% |
27,877
-12,285
| -31% | -$3.84M |
|
449
Conagra Brands
CAG
$7.38B
| $7.84M | 0.01% |
453,195
-282,364
| -38% | -$5.01M |
|
450
FedEx
FDX
$74B
| $7.82M | 0.01% |
27,067
-5,059
| -16% | -$1.33M |
|
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.