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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
UMBF icon
651
UMB Financial
UMBF
$10.9B
$2.63M ﹤0.01%
22,877
+163
+0.7% +$18.5K
RMBS icon
652
Rambus
RMBS
$9.49B
$2.61M ﹤0.01%
28,440
-9,881
-26% -$972K
PFG icon
653
Principal Financial Group
PFG
$24.5B
$2.6M ﹤0.01%
29,526
-15,981
-35% -$1.35M
SSNC icon
654
SS&C Technologies
SSNC
$18.8B
$2.59M ﹤0.01%
29,587
-35,490
-55% -$3.03M
NTNX icon
655
Nutanix
NTNX
$16B
$2.56M ﹤0.01%
49,544
-52,439
-51% -$3.2M
SYM icon
656
Symbotic
SYM
$5.39B
$2.56M ﹤0.01%
42,958
-158,783
-79% -$10.5M
IONQ icon
657
IonQ
IONQ
$12.6B
$2.56M ﹤0.01%
56,951
+16,075
+39% +$901K
GPN icon
658
Global Payments
GPN
$23.9B
$2.55M ﹤0.01%
32,914
-21,002
-39% -$1.69M
BSY icon
659
Bentley Systems
BSY
$10.9B
$2.54M ﹤0.01%
66,638
+9,300
+16% +$424K
PHM icon
660
Pultegroup
PHM
$25.7B
$2.54M ﹤0.01%
21,648
-21,940
-50% -$2.69M
WPM icon
661
Wheaton Precious Metals
WPM
$49.8B
$2.52M ﹤0.01%
21,409
– –
NFG icon
662
National Fuel Gas
NFG
$7.73B
$2.52M ﹤0.01%
31,477
-17,991
-36% -$1.48M
PEN icon
663
Penumbra
PEN
$12.6B
$2.51M ﹤0.01%
8,066
-23,600
-75% -$6.52M
LH icon
664
Labcorp
LH
$25.8B
$2.48M ﹤0.01%
9,891
-11,599
-54% -$3.08M
FDS icon
665
Factset
FDS
$10.1B
$2.47M ﹤0.01%
8,522
-6,239
-42% -$1.75M
DKS icon
666
Dick's Sporting Goods
DKS
$18.9B
$2.45M ﹤0.01%
12,377
-5,494
-31% -$1.2M
EQR icon
667
Equity Residential
EQR
$25.5B
$2.44M ﹤0.01%
38,759
-30,105
-44% -$1.85M
MLI icon
668
Mueller Industries
MLI
$14.7B
$2.44M ﹤0.01%
42,564
-54,034
-56% -$2.91M
OZK icon
669
Bank OZK
OZK
$5.62B
$2.44M ﹤0.01%
53,051
-12,046
-19% -$563K
GWRE icon
670
Guidewire Software
GWRE
$13.3B
$2.44M ﹤0.01%
12,144
-7,954
-40% -$1.76M
SU icon
671
Suncor Energy
SU
$75.4B
$2.44M ﹤0.01%
54,792
– –
NVR icon
672
NVR
NVR
$17.3B
$2.41M ﹤0.01%
331
-355
-52% -$2.65M
DOV icon
673
Dover
DOV
$27.4B
$2.4M ﹤0.01%
12,279
-17,645
-59% -$3.21M
IP icon
674
International Paper
IP
$23.3B
$2.38M ﹤0.01%
60,488
-60,498
-50% -$2.49M
TRP icon
675
TC Energy
TRP
$70.5B
$2.38M ﹤0.01%
43,207
– –
25 26
27
28 29

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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.