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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 | |
|---|---|---|---|---|---|---|
451
Williams-Sonoma
WSM
$27.8B
| $7.76M | 0.01% |
43,440
-25,193
| -37% | -$4.72M |
|
452
Lamb Weston
LW
$7.51B
| $7.75M | 0.01% |
184,935
-43,637
| -19% | -$2.57M |
|
453
Edison International
EIX
$30.7B
| $7.72M | 0.01% |
128,701
-39,659
| -24% | -$2.28M |
|
|
MAZE
454
Maze Therapeutics
MAZE
$1.54B
| $7.7M | 0.01% |
185,794
+115,129
| +163% | +$3.96M |
|
455
Realty Income
O
$61.3B
| $7.65M | 0.01% |
135,793
+38,659
| +40% | +$2.24M |
|
456
Live Nation Entertainment
LYV
$42.1B
| $7.63M | 0.01% |
53,519
-44,544
| -45% | -$6.4M |
|
457
InterDigital
IDCC
$6.72B
| $7.6M | 0.01% |
23,866
+17,997
| +307% | +$6.36M |
|
458
Southwest Gas
SWX
$6.7B
| $7.53M | 0.01% |
94,132
+84,400
| +867% | +$6.76M |
|
459
First Solar
FSLR
$21.8B
| $7.48M | 0.01% |
28,616
-10,352
| -27% | -$2.61M |
|
460
Rollins
ROL
$18.8B
| $7.47M | 0.01% |
124,510
-70,966
| -36% | -$4.17M |
|
461
NetApp
NTAP
$34.2B
| $7.45M | 0.01% |
69,528
-40,567
| -37% | -$4.63M |
|
462
Kymera Therapeutics
KYMR
$8.73B
| $7.4M | 0.01% |
95,047
+3,150
| +3% | +$213K |
|
463
PNC Financial Services
PNC
$100B
| $7.28M | 0.01% |
34,866
-43,403
| -55% | -$8.38M |
|
464
Paylocity
PCTY
$7.43B
| $7.27M | 0.01% |
47,704
-24,417
| -34% | -$3.63M |
|
465
Xylem
XYL
$29.7B
| $7.24M | 0.01% |
53,200
+2,417
| +5% | +$348K |
|
466
Ameren
AEE
$31.1B
| $7.19M | 0.01% |
72,011
-95,892
| -57% | -$9.83M |
|
467
Ford
F
$59.6B
| $7.12M | 0.01% |
542,601
+196,964
| +57% | +$2.54M |
|
468
Target
TGT
$65.5B
| $7.12M | 0.01% |
72,808
-39,459
| -35% | -$3.64M |
|
469
HF Sinclair
DINO
$16.1B
| $7.03M | 0.01% |
152,571
+109,007
| +250% | +$5.62M |
|
|
AVR
470
Anteris Technologies
AVR
$795M
| $6.99M | 0.01% |
1,400,555
-7,690
| -0.5% | -$35.3K |
|
471
Domino's
DPZ
$11.6B
| $6.97M | 0.01% |
16,730
-3,972
| -19% | -$1.66M |
|
472
Carnival Corporation Ltd
CCL
$38.7B
| $6.97M | 0.01% |
228,210
-213,833
| -48% | -$5.96M |
|
473
SoFi Technologies
SOFI
$21.5B
| $6.93M | 0.01% |
264,791
-8,952
| -3% | -$249K |
|
|
TTAN
474
ServiceTitan Inc
TTAN
$7.48B
| $6.92M | 0.01% |
65,000
| – | – |
|
475
Tecnoglass
TGLS
$2.09B
| $6.86M | 0.01% |
136,239
-9,359
| -6% | -$511K |
|
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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.