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Ensign Peak Advisors

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
Cap. Flow
-$5.51B
Cap. Flow %
-9.73%
Top 10 Hldgs %
36.93%
Holding
1,739
New
42
Increased
177
Reduced
1,384
Closed
54

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$201M
2
ORCL icon
Oracle
ORCL
+$135M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$123M
4
PBUS icon
Invesco MSCI USA ETF
PBUS
+$80.7M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$63M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$267M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$183M
3
NVDA icon
NVIDIA
NVDA
+$172M
4
JPM icon
JPMorgan Chase
JPM
+$137M
5
AAPL icon
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
PG icon
26
Procter & Gamble
PG
$343B
$352M 0.62%
2,454,335
-263,038
-10% -$38.8M
COF icon
27
Capital One
COF
$124B
$332M 0.59%
1,368,241
-233,771
-15% -$52M
APP icon
28
Applovin
APP
$132B
$328M 0.58%
486,226
-72,901
-13% -$45.9M
AMAT icon
29
Applied Materials
AMAT
$426B
$319M 0.56%
1,241,527
+3,581
+0.3% +$859K
GE icon
30
GE Aerospace
GE
$367B
$308M 0.54%
999,598
-201,654
-17% -$60.7M
MS icon
31
Morgan Stanley
MS
$337B
$305M 0.54%
1,715,426
-259,970
-13% -$43.4M
HD icon
32
Home Depot
HD
$332B
$302M 0.53%
877,979
-119,378
-12% -$43.7M
GS icon
33
Goldman Sachs
GS
$313B
$302M 0.53%
343,585
-57,456
-14% -$46.9M
ABT icon
34
Abbott
ABT
$180B
$296M 0.52%
2,359,139
-916,838
-28% -$117M
CVX icon
35
Chevron
CVX
$388B
$295M 0.52%
1,937,686
-172,974
-8% -$26.3M
EPD icon
36
Enterprise Products Partners
EPD
$83.8B
$290M 0.51%
9,052,325
– –
TJX icon
37
TJX Companies
TJX
$170B
$286M 0.51%
1,861,156
-728,515
-28% -$108M
ICE icon
38
Intercontinental Exchange
ICE
$82.4B
$282M 0.5%
1,738,366
-106,124
-6% -$16.6M
SCHW
39
Charles Schwab
SCHW
$177B
$271M 0.48%
2,710,364
-530,413
-16% -$50.3M
ADI icon
40
Analog Devices
ADI
$181B
$268M 0.47%
988,694
-148,867
-13% -$37.4M
MAR icon
41
Marriott International
MAR
$98.7B
$266M 0.47%
858,121
-61,444
-7% -$17.6M
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$259M 0.46%
379,907
+182,477
+92% +$123M
KKR icon
43
KKR & Co
KKR
$89.2B
$245M 0.43%
1,922,562
-136,211
-7% -$16.9M
MU icon
44
Micron Technology
MU
$1.04T
$242M 0.43%
846,400
-26,853
-3% -$6.16M
GILD icon
45
Gilead Sciences
GILD
$161B
$238M 0.42%
1,936,369
-721,043
-27% -$87.6M
TEAM icon
46
Atlassian
TEAM
$22B
$236M 0.42%
1,457,313
+101,963
+8% +$16M
KMI icon
47
Kinder Morgan
KMI
$73.1B
$234M 0.41%
8,501,675
-1,150,423
-12% -$31.1M
ISRG icon
48
Intuitive Surgical
ISRG
$121B
$233M 0.41%
411,398
-17,394
-4% -$9.26M
PLTR icon
49
Palantir
PLTR
$295B
$230M 0.41%
1,295,507
-284,820
-18% -$51.6M
SO icon
50
Southern Company
SO
$110B
$226M 0.4%
2,587,960
-179,132
-6% -$16.4M
1
2
3 4 5

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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.