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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 | |
|---|---|---|---|---|---|---|
701
Snap-on
SNA
$21.4B
| $2M | ﹤0.01% |
5,802
-19,949
| -77% | -$6.82M |
|
702
Royal Gold
RGLD
$16.4B
| $2M | ﹤0.01% |
8,989
-14,851
| -62% | -$2.95M |
|
703
Corcept Therapeutics
CORT
$9.99B
| $1.97M | ﹤0.01% |
56,550
-16,864
| -23% | -$1.32M |
|
704
RPM International
RPM
$13.9B
| $1.96M | ﹤0.01% |
18,825
-27,261
| -59% | -$2.95M |
|
705
UFP Industries
UFPI
$4.95B
| $1.96M | ﹤0.01% |
21,490
+6,141
| +40% | +$562K |
|
706
Huntington Ingalls Industries
HII
$11.4B
| $1.96M | ﹤0.01% |
5,749
-1,089
| -16% | -$338K |
|
707
Trimble
TRMB
$13.6B
| $1.95M | ﹤0.01% |
24,950
-32,685
| -57% | -$2.6M |
|
708
Essex Property Trust
ESS
$19B
| $1.95M | ﹤0.01% |
7,467
-6,458
| -46% | -$1.67M |
|
709
American Homes 4 Rent
AMH
$12.1B
| $1.94M | ﹤0.01% |
60,467
-38,255
| -39% | -$1.23M |
|
710
Dropbox
DBX
$7.73B
| $1.93M | ﹤0.01% |
69,295
-61,087
| -47% | -$1.78M |
|
711
ON Semiconductor
ON
$31.7B
| $1.92M | ﹤0.01% |
35,400
-46,950
| -57% | -$2.41M |
|
712
Grand Canyon Education
LOPE
$4.15B
| $1.91M | ﹤0.01% |
11,502
-2,926
| -20% | -$529K |
|
713
Biogen
BIIB
$31.8B
| $1.88M | ﹤0.01% |
10,676
-24,110
| -69% | -$3.94M |
|
714
WIX.com
WIX
$2.5B
| $1.87M | ﹤0.01% |
17,990
+5,105
| +40% | +$617K |
|
715
The Mosaic Company
MOS
$7.11B
| $1.85M | ﹤0.01% |
76,992
-4,944
| -6% | -$133K |
|
716
Ferrovial N.V. Ordinary Shares
FER
$44.9B
| $1.85M | ﹤0.01% |
28,791
+248
| +0.9% | +$15.7K |
|
717
Cooper Companies
COO
$14.2B
| $1.85M | ﹤0.01% |
22,571
-22,373
| -50% | -$1.67M |
|
718
Moelis & Co
MC
$4.89B
| $1.84M | ﹤0.01% |
26,782
-11,638
| -30% | -$777K |
|
719
RH
RH
$3.25B
| $1.84M | ﹤0.01% |
10,273
+2,334
| +29% | +$399K |
|
720
Franco-Nevada
FNV
$40.4B
| $1.83M | ﹤0.01% |
8,823
| – | – |
|
721
Warner Bros
WBD
$64.1B
| $1.82M | ﹤0.01% |
63,312
-577,648
| -90% | -$13.5M |
|
722
Alcon
ALC
$33.9B
| $1.8M | ﹤0.01% |
22,574
| – | – |
|
723
ATI
ATI
$24.5B
| $1.79M | ﹤0.01% |
15,565
-10,576
| -40% | -$1.03M |
|
724
RingCentral
RNG
$4.86B
| $1.77M | ﹤0.01% |
61,216
+43,069
| +237% | +$1.23M |
|
725
Iris Energy
IREN
$11B
| $1.76M | ﹤0.01% |
+46,730
| New | +$2.41M |
|
Similar funds
SCP
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.