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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 | |
|---|---|---|---|---|---|---|
601
Loews
L
$24.6B
| $3.3M | 0.01% |
31,317
-695
| -2% | -$71.8K |
|
602
UGI
UGI
$7.92B
| $3.29M | 0.01% |
87,929
-110,030
| -56% | -$3.9M |
|
603
Weyerhaeuser
WY
$17.7B
| $3.29M | 0.01% |
138,871
-190,856
| -58% | -$4.41M |
|
604
Deckers Outdoor
DECK
$14.2B
| $3.29M | 0.01% |
31,693
-46,788
| -60% | -$4.39M |
|
|
SION
605
Sionna Therapeutics
SION
$2.1B
| $3.29M | 0.01% |
+79,862
| New | +$3.03M |
|
|
ECHO
606
EchoStar
ECHO
$24.9B
| $3.27M | 0.01% |
30,084
+5,484
| +22% | +$447K |
|
607
Public Service Enterprise Group
PEG
$39.3B
| $3.26M | 0.01% |
40,647
-58,483
| -59% | -$4.77M |
|
608
SLB Ltd
SLB
$74.2B
| $3.25M | 0.01% |
84,671
-66,477
| -44% | -$2.41M |
|
|
SW
609
Smurfit Westrock
SW
$26.6B
| $3.22M | 0.01% |
83,278
-74,792
| -47% | -$2.85M |
|
610
Hewlett Packard
HPE
$60.4B
| $3.2M | 0.01% |
133,426
-721,916
| -84% | -$17M |
|
611
Vir Biotechnology
VIR
$1.49B
| $3.2M | 0.01% |
531,431
-23,550
| -4% | -$140K |
|
612
Steris
STE
$22.4B
| $3.18M | 0.01% |
12,561
-9,995
| -44% | -$2.51M |
|
|
SOLS
613
Solstice Advanced Materials
SOLS
$9.1B
| $3.18M | 0.01% |
+65,519
| New | +$3.08M |
|
614
Aecom
ACM
$9.57B
| $3.17M | 0.01% |
33,216
-2,447
| -7% | -$288K |
|
615
Jack Henry & Associates
JKHY
$11.2B
| $3.12M | 0.01% |
17,115
-14,621
| -46% | -$2.44M |
|
616
Deutsche Bank
DB
$67.6B
| $3.12M | 0.01% |
80,200
| – | – |
|
617
Stride
LRN
$4.08B
| $3.11M | 0.01% |
47,899
-21,100
| -31% | -$1.92M |
|
618
Reliance Steel & Aluminium
RS
$21.2B
| $3.1M | 0.01% |
10,720
-14,394
| -57% | -$4.04M |
|
619
Canadian Natural Resources
CNQ
$92.2B
| $3.09M | 0.01% |
91,200
| – | – |
|
620
Fidelity National Financial
FNF
$14.6B
| $3.08M | 0.01% |
56,485
-65,335
| -54% | -$3.72M |
|
621
Hyatt Hotels
H
$17.8B
| $3.05M | 0.01% |
19,012
+2,880
| +18% | +$441K |
|
622
PPG Industries
PPG
$26.5B
| $3.05M | 0.01% |
29,732
-22,412
| -43% | -$2.25M |
|
623
Vita Coco
COCO
$3.97B
| $3.04M | 0.01% |
57,350
-142,650
| -71% | -$6.69M |
|
624
Canadian Pacific Kansas City
CP
$81.4B
| $3.03M | 0.01% |
41,150
| – | – |
|
625
MarketAxess Holdings
MKTX
$4.34B
| $3.02M | 0.01% |
16,662
+3,473
| +26% | +$593K |
|
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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.