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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
NOW icon
51
ServiceNow
NOW
$102B
$214M 0.38%
1,396,790
-518,830
-27% -$89M
SYK icon
52
Stryker
SYK
$127B
$211M 0.37%
600,891
-16,451
-3% -$5.99M
CRM icon
53
Salesforce
CRM
$134B
$203M 0.36%
767,234
-57,617
-7% -$14.3M
DUK icon
54
Duke Energy
DUK
$102B
$199M 0.35%
1,701,522
-39,044
-2% -$4.77M
MRK icon
55
Merck
MRK
$324B
$193M 0.34%
1,838,243
-933,782
-34% -$87.7M
MDLZ icon
56
Mondelez International
MDLZ
$77.7B
$186M 0.33%
3,453,454
-40,684
-1% -$2.34M
INTU icon
57
Intuit
INTU
$81.1B
$184M 0.33%
277,900
+31,677
+13% +$20.9M
CB icon
58
Chubb
CB
$140B
$183M 0.32%
587,510
-73,582
-11% -$21.5M
COP icon
59
ConocoPhillips
COP
$147B
$182M 0.32%
1,946,700
-239,628
-11% -$21.7M
COST icon
60
Costco
COST
$415B
$179M 0.32%
207,317
-15,871
-7% -$14.4M
EL icon
61
Estee Lauder
EL
$29B
$179M 0.32%
1,704,673
-547,411
-24% -$53.1M
GEV icon
62
GE Vernova
GEV
$270B
$178M 0.31%
271,938
-101,146
-27% -$61.6M
DHR icon
63
Danaher
DHR
$135B
$177M 0.31%
771,252
-75,530
-9% -$16.6M
MCD icon
64
McDonald's
MCD
$188B
$176M 0.31%
574,867
+88,941
+18% +$27.2M
AZO icon
65
AutoZone
AZO
$48.3B
$175M 0.31%
51,705
+2,560
+5% +$9.67M
SPGI icon
66
S&P Global
SPGI
$126B
$173M 0.31%
331,495
-26,612
-7% -$13.2M
MDB icon
67
MongoDB
MDB
$24B
$170M 0.3%
405,649
-135,083
-25% -$49.1M
T icon
68
AT&T
T
$165B
$169M 0.3%
6,794,233
-983,198
-13% -$24.9M
CME icon
69
CME Group
CME
$92.2B
$168M 0.3%
615,928
-15,417
-2% -$4.19M
BKNG icon
70
Booking.com
BKNG
$138B
$167M 0.3%
781,450
-98,450
-11% -$20.3M
FOUR icon
71
Shift4
FOUR
$3.84B
$166M 0.29%
2,643,829
+188,594
+8% +$13.3M
DIS icon
72
Walt Disney
DIS
$165B
$163M 0.29%
1,435,455
-371,787
-21% -$40.9M
BX icon
73
Blackstone
BX
$104B
$155M 0.27%
1,002,554
-59,089
-6% -$8.98M
KNX icon
74
Knight Transportation
KNX
$11.8B
$154M 0.27%
2,939,212
+984,422
+50% +$46.1M
AMD icon
75
Advanced Micro Devices
AMD
$851B
$154M 0.27%
717,354
+172,285
+32% +$38.7M
1 2
3
4 5

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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.