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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 | |
|---|---|---|---|---|---|---|
526
Guardant Health
GH
$19B
| $4.9M | 0.01% |
47,962
-192,461
| -80% | -$17.2M |
|
|
Q
527
Qnity Electronics Inc
Q
$26.8B
| $4.89M | 0.01% |
+59,925
| New | +$5.09M |
|
528
Liberty Media Series C
FWONK
$25.4B
| $4.8M | 0.01% |
48,770
-31,286
| -39% | -$3.07M |
|
529
Dave Inc
DAVE
$5.17B
| $4.79M | 0.01% |
21,618
-2,485
| -10% | -$535K |
|
530
Zoom
ZM
$26.8B
| $4.78M | 0.01% |
55,417
-89,855
| -62% | -$7.56M |
|
531
Texas Pacific Land
TPL
$26.9B
| $4.78M | 0.01% |
16,642
-12,338
| -43% | -$3.77M |
|
532
Builders FirstSource
BLDR
$7.93B
| $4.76M | 0.01% |
46,305
-11,617
| -20% | -$1.31M |
|
533
Jazz Pharmaceuticals
JAZZ
$16.1B
| $4.69M | 0.01% |
27,596
-8,539
| -24% | -$1.31M |
|
534
Cincinnati Financial
CINF
$28.3B
| $4.68M | 0.01% |
28,670
-14,762
| -34% | -$2.39M |
|
535
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $4.67M | 0.01% |
86,918
| – | – |
|
536
Encompass Health
EHC
$11.5B
| $4.67M | 0.01% |
44,012
+8,051
| +22% | +$933K |
|
537
Markel Group
MKL
$25.5B
| $4.63M | 0.01% |
2,154
-2,198
| -51% | -$4.45M |
|
538
Huntington Bancshares
HBAN
$35B
| $4.47M | 0.01% |
257,678
-191,363
| -43% | -$3.14M |
|
539
Darling Ingredients
DAR
$9.28B
| $4.45M | 0.01% |
123,619
-38,021
| -24% | -$1.29M |
|
540
Rocket Companies
RKT
$39.6B
| $4.39M | 0.01% |
+226,507
| New | +$4.05M |
|
541
Broadridge
BR
$18.3B
| $4.39M | 0.01% |
19,649
-27,497
| -58% | -$6.27M |
|
542
Nurix Therapeutics
NRIX
$2.51B
| $4.38M | 0.01% |
230,828
| – | – |
|
543
GE HealthCare
GEHC
$29.2B
| $4.36M | 0.01% |
53,212
-9,526
| -15% | -$742K |
|
544
Popular Inc
BPOP
$11.1B
| $4.35M | 0.01% |
34,915
+12,474
| +56% | +$1.47M |
|
545
Ares Management
ARES
$28.8B
| $4.35M | 0.01% |
26,891
-26,529
| -50% | -$4.13M |
|
546
Booz Allen Hamilton
BAH
$8.78B
| $4.3M | 0.01% |
51,000
+25,452
| +100% | +$2.28M |
|
547
Roku
ROKU
$21.3B
| $4.29M | 0.01% |
39,504
-9,539
| -19% | -$968K |
|
548
NewMarket
NEU
$7.2B
| $4.26M | 0.01% |
6,199
+2,425
| +64% | +$1.85M |
|
549
Enbridge
ENB
$121B
| $4.26M | 0.01% |
88,850
+400
| +0.5% | +$19.1K |
|
550
Five Below
FIVE
$11.5B
| $4.25M | 0.01% |
22,552
-14,139
| -39% | -$2.3M |
|
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.