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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
HL icon
676
Hecla Mining
HL
$9.36B
$2.38M ﹤0.01%
124,058
+7,776
+7% +$119K
CNI icon
677
Canadian National Railway
CNI
$78.2B
$2.36M ﹤0.01%
23,800
– –
ELS icon
678
Equity Lifestyle Properties
ELS
$12.9B
$2.35M ﹤0.01%
38,772
-42,370
-52% -$2.62M
FANG icon
679
Diamondback Energy
FANG
$55.9B
$2.32M ﹤0.01%
15,442
-5,654
-27% -$834K
ADPT icon
680
Adaptive Biotechnologies
ADPT
$3.53B
$2.28M ﹤0.01%
140,167
-9,810
-7% -$160K
PKG icon
681
Packaging Corp of America
PKG
$22.2B
$2.27M ﹤0.01%
11,024
-32,294
-75% -$6.57M
NYAX
682
Nayax
NYAX
$2.56B
$2.24M ﹤0.01%
44,365
-3,105
-7% -$140K
AU icon
683
AngloGold Ashanti
AU
$38.8B
$2.24M ﹤0.01%
25,900
– –
DOW icon
684
Dow Inc
DOW
$21.5B
$2.24M ﹤0.01%
95,671
-41,292
-30% -$949K
ITRI icon
685
Itron
ITRI
$4.53B
$2.23M ﹤0.01%
24,036
+12,809
+114% +$1.4M
LOVE icon
686
LoveSac
LOVE
$245M
$2.2M ﹤0.01%
149,407
+90,506
+154% +$1.28M
CPAY icon
687
Corpay
CPAY
$25.4B
$2.2M ﹤0.01%
7,304
-10,735
-60% -$3.12M
TREX icon
688
Trex
TREX
$4.4B
$2.17M ﹤0.01%
61,992
-13,906
-18% -$562K
NYT icon
689
New York Times
NYT
$12.3B
$2.13M ﹤0.01%
30,749
-11,277
-27% -$699K
EVR icon
690
Evercore
EVR
$11.8B
$2.13M ﹤0.01%
6,258
-4,784
-43% -$1.54M
NXT icon
691
Nextpower Inc
NXT
$14.2B
$2.12M ﹤0.01%
24,293
-672
-3% -$60.9K
CRWV
692
CoreWeave
CRWV
$34B
$2.09M ﹤0.01%
+29,118
New +$2.95M
SE icon
693
Sea Limited
SE
$65.8B
$2.08M ﹤0.01%
16,300
+50
+0.3% +$7.41K
OM icon
694
Outset Medical
OM
$86.4M
$2.08M ﹤0.01%
560,169
+234,082
+72% +$2.01M
LAD icon
695
Lithia Motors
LAD
$9.38B
$2.05M ﹤0.01%
6,176
-3,498
-36% -$1.11M
TKO icon
696
TKO Group
TKO
$13.9B
$2.05M ﹤0.01%
9,803
-8,577
-47% -$1.67M
J icon
697
Jacobs Solutions
J
$16.2B
$2.05M ﹤0.01%
15,453
-5,911
-28% -$867K
ZBH icon
698
Zimmer Biomet
ZBH
$18.6B
$2.05M ﹤0.01%
22,743
-25,081
-52% -$2.38M
AMG icon
699
Affiliated Managers Group
AMG
$9.6B
$2.03M ﹤0.01%
7,038
+2,456
+54% +$635K
RACE icon
700
Ferrari
RACE
$67.5B
$2.02M ﹤0.01%
5,400
– –
26 27
28
29 30

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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.