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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 | |
|---|---|---|---|---|---|---|
551
Ionis Pharmaceuticals
IONS
$9.14B
| $4.25M | 0.01% |
53,664
+26,069
| +94% | +$1.96M |
|
552
Allegion
ALLE
$13.7B
| $4.21M | 0.01% |
26,443
-14,052
| -35% | -$2.34M |
|
553
Cognizant
CTSH
$23.8B
| $4.18M | 0.01% |
50,404
+14,162
| +39% | +$1.06M |
|
554
Brown & Brown
BRO
$25B
| $4.17M | 0.01% |
52,284
-89,915
| -63% | -$7.5M |
|
555
Brookfield
BN
$104B
| $4.12M | 0.01% |
89,515
-1
| -0% | -$46 |
|
556
Pinduoduo
PDD
$122B
| $4.1M | 0.01% |
36,200
| – | – |
|
557
Match Group
MTCH
$9.16B
| $4.1M | 0.01% |
126,859
+62,456
| +97% | +$2.05M |
|
558
Mineralys Therapeutics
MLYS
$2.38B
| $4.07M | 0.01% |
112,190
+4,550
| +4% | +$182K |
|
559
Ameriprise Financial
AMP
$48.3B
| $4.03M | 0.01% |
8,211
-15,364
| -65% | -$7.29M |
|
560
Lennox International
LII
$18.9B
| $4.02M | 0.01% |
8,289
-9,479
| -53% | -$4.75M |
|
561
Regions Financial
RF
$26.7B
| $4.02M | 0.01% |
148,288
-171,022
| -54% | -$4.37M |
|
562
Bank of Montreal
BMO
$127B
| $4.01M | 0.01% |
30,829
| – | – |
|
563
BJs Wholesale Club
BJ
$12.4B
| $4.01M | 0.01% |
44,512
-38,541
| -46% | -$3.54M |
|
564
Etsy
ETSY
$8.21B
| $4.01M | 0.01% |
72,255
+55,721
| +337% | +$3.4M |
|
565
Jabil
JBL
$31.7B
| $3.98M | 0.01% |
17,469
-38,523
| -69% | -$8.22M |
|
566
Fox Class B
FOX
$21.7B
| $3.93M | 0.01% |
60,558
-2,234
| -4% | -$130K |
|
567
Sprouts Farmers Market
SFM
$7.31B
| $3.93M | 0.01% |
49,268
-13,439
| -21% | -$1.21M |
|
568
Darden Restaurants
DRI
$23.7B
| $3.89M | 0.01% |
21,136
-25,016
| -54% | -$4.56M |
|
569
CF Industries
CF
$18.9B
| $3.87M | 0.01% |
50,056
-28,872
| -37% | -$2.37M |
|
570
Armstrong World Industries
AWI
$7.62B
| $3.83M | 0.01% |
20,039
-1,944
| -9% | -$371K |
|
571
Paycom
PAYC
$7.54B
| $3.78M | 0.01% |
23,719
-20,024
| -46% | -$3.55M |
|
572
Agnico Eagle Mines
AEM
$71.9B
| $3.77M | 0.01% |
22,214
| – | – |
|
573
Eledon Pharmaceuticals
ELDN
$262M
| $3.72M | 0.01% |
2,464,919
+1,200,000
| +95% | +$2.85M |
|
574
Scotiabank
BNS
$108B
| $3.65M | 0.01% |
49,406
| – | – |
|
575
Canadian Imperial Bank of Commerce
CM
$109B
| $3.58M | 0.01% |
39,400
| – | – |
|
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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.