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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 | |
|---|---|---|---|---|---|---|
476
Prudential Financial
PRU
$42.6B
| $6.84M | 0.01% |
60,576
-31,923
| -35% | -$3.42M |
|
477
Fidelity National Information Services
FIS
$24.2B
| $6.76M | 0.01% |
101,728
+20,092
| +25% | +$1.32M |
|
|
BCAX
478
Bicara Therapeutics
BCAX
$1.7B
| $6.76M | 0.01% |
+401,444
| New | +$6.86M |
|
479
Synchrony
SYF
$24.4B
| $6.75M | 0.01% |
80,930
-163,506
| -67% | -$12.5M |
|
480
Twist Bioscience
TWST
$5.32B
| $6.74M | 0.01% |
212,593
-13,679
| -6% | -$427K |
|
481
Toronto Dominion Bank
TD
$193B
| $6.73M | 0.01% |
71,353
| – | – |
|
482
Eversource Energy
ES
$28.1B
| $6.72M | 0.01% |
99,848
+5,318
| +6% | +$373K |
|
483
CenterPoint Energy
CNP
$28.3B
| $6.72M | 0.01% |
175,149
-98,707
| -36% | -$3.85M |
|
484
Occidental Petroleum
OXY
$55.7B
| $6.6M | 0.01% |
160,409
+24,503
| +18% | +$1.02M |
|
485
UBS Group
UBS
$170B
| $6.54M | 0.01% |
140,094
| – | – |
|
486
Descartes Systems
DSGX
$6.68B
| $6.44M | 0.01% |
73,427
-13,112
| -15% | -$1.17M |
|
487
Stanley Black & Decker
SWK
$14.5B
| $6.36M | 0.01% |
85,651
-19,702
| -19% | -$1.39M |
|
488
C.H. Robinson
CHRW
$20.5B
| $6.35M | 0.01% |
39,507
-2,085
| -5% | -$308K |
|
489
Mid-America Apartment Communities
MAA
$16B
| $6.28M | 0.01% |
45,237
-28,623
| -39% | -$3.81M |
|
490
Iron Mountain
IRM
$35.9B
| $6.19M | 0.01% |
74,617
-47,970
| -39% | -$4.49M |
|
491
Annaly Capital Management
NLY
$17.3B
| $6.19M | 0.01% |
276,707
+104,316
| +61% | +$2.27M |
|
492
Nucor
NUE
$58.3B
| $6.17M | 0.01% |
37,798
-13,194
| -26% | -$1.98M |
|
493
iRhythm Holdings
IRTC
$4.02B
| $6.02M | 0.01% |
33,939
+8,046
| +31% | +$1.43M |
|
|
TLN
494
Talen Energy Corp
TLN
$15.1B
| $5.96M | 0.01% |
15,893
+12,388
| +353% | +$4.81M |
|
495
Tractor Supply
TSCO
$16.3B
| $5.93M | 0.01% |
118,594
-70,733
| -37% | -$3.81M |
|
|
RAPP
496
Rapport Therapeutics
RAPP
$1.96B
| $5.89M | 0.01% |
194,200
| – | – |
|
497
Casella Waste Systems
CWST
$5.76B
| $5.78M | 0.01% |
58,995
-10,134
| -15% | -$941K |
|
498
Ultragenyx Pharmaceutical
RARE
$2.46B
| $5.76M | 0.01% |
250,571
+73,150
| +41% | +$2.41M |
|
499
Affirm
AFRM
$23.5B
| $5.74M | 0.01% |
77,180
+9,256
| +14% | +$666K |
|
500
Becton Dickinson
BDX
$46.4B
| $5.73M | 0.01% |
29,509
-18,297
| -38% | -$3.48M |
|
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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.