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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
DVN icon
576
Devon Energy
DVN
$49.2B
$3.54M 0.01%
96,567
-26,118
-21% -$912K
LNT icon
577
Alliant Energy
LNT
$19.1B
$3.54M 0.01%
54,403
-13,877
-20% -$930K
HLI icon
578
Houlihan Lokey
HLI
$10.2B
$3.51M 0.01%
20,142
-9,114
-31% -$1.67M
DFTX
579
Definium Therapeutics
DFTX
$5.57B
$3.51M 0.01%
+262,000
New +$3.24M
NTRS icon
580
Northern Trust
NTRS
$22.2B
$3.5M 0.01%
25,613
-59,161
-70% -$7.77M
SEIC icon
581
SEI Investments
SEIC
$12.4B
$3.48M 0.01%
42,474
-9,999
-19% -$822K
EPAM icon
582
EPAM Systems
EPAM
$5.25B
$3.48M 0.01%
16,984
+5,533
+48% +$986K
PCAR icon
583
PACCAR
PCAR
$72.7B
$3.48M 0.01%
31,753
-70,468
-69% -$7.22M
ACGL icon
584
Arch Capital
ACGL
$37.2B
$3.47M 0.01%
36,184
-41,520
-53% -$3.8M
TW icon
585
Tradeweb Markets
TW
$22.2B
$3.46M 0.01%
32,175
-29,184
-48% -$3.13M
AXSM icon
586
Axsome Therapeutics
AXSM
$12.1B
$3.44M 0.01%
18,845
-5,500
-23% -$768K
AHR icon
587
American Healthcare REIT
AHR
$11.1B
$3.44M 0.01%
73,058
+23,993
+49% +$1.11M
EXPD icon
588
Expeditors International
EXPD
$22.4B
$3.41M 0.01%
22,900
-6,650
-23% -$905K
OMC icon
589
Omnicom Group
OMC
$24.6B
$3.4M 0.01%
42,079
-14,650
-26% -$1.12M
WWD icon
590
Woodward
WWD
$24.5B
$3.39M 0.01%
11,225
-763
-6% -$210K
MCHP icon
591
Microchip Technology
MCHP
$41.1B
$3.39M 0.01%
53,158
-54,263
-51% -$3.35M
ERIE icon
592
Erie Indemnity
ERIE
$12.7B
$3.37M 0.01%
11,771
-4,245
-27% -$1.27M
RITM icon
593
Rithm Capital
RITM
$5.46B
$3.37M 0.01%
309,515
– –
HAS icon
594
Hasbro
HAS
$13.6B
$3.36M 0.01%
40,976
+13,890
+51% +$1.09M
AM icon
595
Antero Midstream
AM
$10.3B
$3.36M 0.01%
188,852
+43,709
+30% +$788K
AMRZ
596
Amrize Ltd
AMRZ
$27.9B
$3.34M 0.01%
61,668
+56,777
+1,161% +$2.9M
B
597
Barrick Mining
B
$61.5B
$3.32M 0.01%
76,120
– –
RKLB icon
598
Rocket Lab Corp
RKLB
$39.9B
$3.32M 0.01%
47,550
-43,200
-48% -$2.48M
DOCU
599
DocuSign
DOCU
$10.7B
$3.3M 0.01%
48,318
-57,676
-54% -$3.99M
HPQ icon
600
HP
HPQ
$25.9B
$3.3M 0.01%
148,270
-156,446
-51% -$3.99M
22 23
24
25 26

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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.