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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 | |
|---|---|---|---|---|---|---|
|
SNDK
726
Sandisk
SNDK
$152B
| $1.74M | ﹤0.01% |
7,339
-17,100
| -70% | -$3.42M |
|
727
Vanguard Health Care ETF
VHT
$18.6B
| $1.74M | ﹤0.01% |
6,049
| – | – |
|
728
TechnipFMC
FTI
$28.7B
| $1.72M | ﹤0.01% |
38,706
-48,779
| -56% | -$2.06M |
|
729
Snap
SNAP
$8.02B
| $1.72M | ﹤0.01% |
212,715
-21,560
| -9% | -$171K |
|
730
Norwegian Cruise Line
NCLH
$9.57B
| $1.71M | ﹤0.01% |
76,409
-40,523
| -35% | -$856K |
|
731
Range Resources
RRC
$9.25B
| $1.7M | ﹤0.01% |
48,348
-55,171
| -53% | -$2.06M |
|
732
Illumina
ILMN
$28.9B
| $1.69M | ﹤0.01% |
12,889
-32,639
| -72% | -$3.83M |
|
733
Antero Resources
AR
$10.9B
| $1.68M | ﹤0.01% |
48,847
-82,679
| -63% | -$2.8M |
|
734
Fortis
FTS
$29.5B
| $1.67M | ﹤0.01% |
32,151
| – | – |
|
735
Sun Life Financial
SLF
$45.8B
| $1.67M | ﹤0.01% |
26,700
| – | – |
|
736
Hubbell
HUBB
$24.2B
| $1.67M | ﹤0.01% |
3,757
-6,150
| -62% | -$2.69M |
|
737
Franklin Resources
BEN
$16.9B
| $1.66M | ﹤0.01% |
69,581
+15,628
| +29% | +$359K |
|
738
Kinross Gold
KGC
$27.4B
| $1.65M | ﹤0.01% |
58,400
| – | – |
|
739
Lennar Class A
LEN
$20.6B
| $1.62M | ﹤0.01% |
15,779
-40,632
| -72% | -$4.91M |
|
740
UDR
UDR
$12.8B
| $1.61M | ﹤0.01% |
43,781
-48,432
| -53% | -$1.72M |
|
741
Brinker International
EAT
$8.87B
| $1.58M | ﹤0.01% |
10,982
-9,826
| -47% | -$1.29M |
|
742
Genuine Parts
GPC
$17.8B
| $1.57M | ﹤0.01% |
12,781
-15,339
| -55% | -$1.99M |
|
743
Amcor
AMCR
$20.9B
| $1.56M | ﹤0.01% |
37,474
-52,980
| -59% | -$2.19M |
|
744
Coherent
COHR
$43.6B
| $1.56M | ﹤0.01% |
8,445
-17,350
| -67% | -$2.6M |
|
745
OGE Energy
OGE
$9.94B
| $1.56M | ﹤0.01% |
36,475
+20,743
| +132% | +$925K |
|
746
Arrowhead Research
ARWR
$11.9B
| $1.55M | ﹤0.01% |
23,336
+1,745
| +8% | +$85.5K |
|
747
Avery Dennison
AVY
$12.8B
| $1.54M | ﹤0.01% |
8,475
-7,595
| -47% | -$1.31M |
|
748
Zurn Elkay Water Solutions
ZWS
$8.61B
| $1.53M | ﹤0.01% |
32,988
-7,296
| -18% | -$342K |
|
749
WillScot Mobile Mini Holdings
WSC
$4.38B
| $1.53M | ﹤0.01% |
81,160
-671,048
| -89% | -$13.5M |
|
750
Omega Healthcare
OHI
$15.2B
| $1.52M | ﹤0.01% |
34,380
-61,074
| -64% | -$2.63M |
|
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.