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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 | |
|---|---|---|---|---|---|---|
501
Citizens Financial Group
CFG
$30.8B
| $5.62M | 0.01% |
96,177
-91,990
| -49% | -$4.94M |
|
502
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
| $5.57M | 0.01% |
46,679
-7,267
| -13% | -$862K |
|
503
Dianthus Therapeutics
DNTH
$5.55B
| $5.54M | 0.01% |
134,416
| – | – |
|
504
GoDaddy
GDDY
$13.6B
| $5.52M | 0.01% |
44,525
-16,746
| -27% | -$2.17M |
|
505
Charter Communications
CHTR
$16.7B
| $5.51M | 0.01% |
26,395
-25,019
| -49% | -$5.63M |
|
|
NUVL
506
DELISTED
Nuvalent
NUVL
| $5.45M | 0.01% |
54,202
-10,177
| -16% | -$1M |
|
507
monday.com
MNDY
$3.68B
| $5.43M | 0.01% |
36,789
+2,370
| +7% | +$399K |
|
508
SLR Investment Corp
SLRC
$708M
| $5.41M | 0.01% |
+350,000
| New | +$5.33M |
|
509
TotalEnergies
TTE
$187B
| $5.37M | 0.01% |
+82,178
| New | +$5.2M |
|
510
State Street
STT
$50.2B
| $5.35M | 0.01% |
41,479
-47,975
| -54% | -$5.74M |
|
511
Duolingo
DUOL
$6.56B
| $5.33M | 0.01% |
30,352
+4,148
| +16% | +$977K |
|
512
W.P. Carey
WPC
$16.8B
| $5.31M | 0.01% |
82,561
+21,208
| +35% | +$1.41M |
|
513
Clorox
CLX
$12.1B
| $5.27M | 0.01% |
52,314
-86
| -0.2% | -$9.34K |
|
514
Oneok
OKE
$55.9B
| $5.27M | 0.01% |
71,766
-44,135
| -38% | -$3.13M |
|
515
Tapestry
TPR
$30.5B
| $5.16M | 0.01% |
40,413
-77,563
| -66% | -$8.87M |
|
516
Maplebear
CART
$10.7B
| $5.12M | 0.01% |
113,850
-73,589
| -39% | -$3.01M |
|
517
Watsco Inc
WSO
$15.1B
| $5.11M | 0.01% |
15,152
+7,550
| +99% | +$2.7M |
|
518
FirstEnergy
FE
$28.7B
| $5.08M | 0.01% |
113,405
-31,200
| -22% | -$1.43M |
|
519
Digital Realty Trust
DLR
$71.5B
| $5.07M | 0.01% |
32,798
-38,198
| -54% | -$6.27M |
|
520
SBA Communications
SBAC
$18.6B
| $5.07M | 0.01% |
26,194
-12,425
| -32% | -$2.4M |
|
521
Ares Capital
ARCC
$13.7B
| $5.06M | 0.01% |
+250,000
| New | +$5.04M |
|
522
Burlington
BURL
$23.3B
| $5.03M | 0.01% |
17,412
-11,651
| -40% | -$3.16M |
|
523
HEICO Corp
HEI
$50.8B
| $5.02M | 0.01% |
15,527
+3,384
| +28% | +$1.07M |
|
524
Leidos
LDOS
$14.9B
| $4.99M | 0.01% |
27,683
-4,751
| -15% | -$900K |
|
525
Aptiv
APTV
$12.6B
| $4.95M | 0.01% |
65,074
-20,481
| -24% | -$1.64M |
|
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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.