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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
CALM icon
626
Cal-Maine
CALM
$4.47B
$3M 0.01%
37,757
-122,835
-76% -$10.8M
IJH icon
627
iShares Core S&P Mid-Cap ETF
IJH
$121B
$2.99M 0.01%
45,369
– –
SUI icon
628
Sun Communities
SUI
$15.6B
$2.98M 0.01%
24,040
-9,993
-29% -$1.25M
INVH icon
629
Invitation Homes
INVH
$17.9B
$2.98M 0.01%
107,082
-46,486
-30% -$1.3M
FOXA icon
630
Fox Class A
FOXA
$24.5B
$2.97M 0.01%
40,703
-51,640
-56% -$3.37M
RL icon
631
Ralph Lauren
RL
$22.1B
$2.96M 0.01%
8,381
-13,483
-62% -$4.6M
SAIA icon
632
Saia
SAIA
$10.5B
$2.96M 0.01%
9,063
+1,817
+25% +$549K
ULS icon
633
UL Solutions
ULS
$18.5B
$2.94M 0.01%
37,278
+32,448
+672% +$2.6M
RJF icon
634
Raymond James Financial
RJF
$33.8B
$2.94M 0.01%
18,302
-36,946
-67% -$5.97M
CROX icon
635
Crocs
CROX
$6.68B
$2.93M 0.01%
34,249
-13,281
-28% -$1.11M
LNC icon
636
Lincoln National
LNC
$8.05B
$2.92M 0.01%
65,494
+17,581
+37% +$732K
CSL icon
637
Carlisle Companies
CSL
$13.2B
$2.91M 0.01%
9,102
+890
+11% +$288K
MFC icon
638
Manulife Financial
MFC
$73.4B
$2.85M 0.01%
78,500
– –
CTRA
639
DELISTED
Coterra Energy
CTRA
$2.83M 0.01%
107,677
-87,109
-45% -$2.19M
DGX icon
640
Quest Diagnostics
DGX
$26B
$2.81M 0.01%
16,208
-23,553
-59% -$4.29M
NU icon
641
Nu Holdings
NU
$68.2B
$2.8M ﹤0.01%
167,000
– –
PTC icon
642
PTC
PTC
$15.1B
$2.79M ﹤0.01%
16,016
-15,300
-49% -$2.84M
JBHT icon
643
JB Hunt Transport Services
JBHT
$25.7B
$2.76M ﹤0.01%
14,178
-6,297
-31% -$1.08M
TROW icon
644
T. Rowe Price
TROW
$25.6B
$2.75M ﹤0.01%
26,840
-18,776
-41% -$1.94M
DNA icon
645
Ginkgo Bioworks
DNA
$499M
$2.74M ﹤0.01%
330,323
-4,750
-1% -$51.1K
ACI icon
646
Albertsons Companies
ACI
$5.92B
$2.72M ﹤0.01%
158,142
+37,779
+31% +$674K
FITB
647
Fifth Third Bancorp
FITB
$51.7B
$2.68M ﹤0.01%
57,354
-103,079
-64% -$4.54M
IT icon
648
Gartner
IT
$11.1B
$2.66M ﹤0.01%
10,540
-6,850
-39% -$1.65M
NWSA icon
649
News Corp Class A
NWSA
$15.6B
$2.64M ﹤0.01%
101,218
-53,965
-35% -$1.42M
SPYV icon
650
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$2.63M ﹤0.01%
46,335
– –
24 25
26
27 28

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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.