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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
AYI icon
751
Acuity Brands
AYI
$9.9B
$1.52M ﹤0.01%
4,232
-6,990
-62% -$2.53M
TSHA icon
752
Taysha Gene Therapies
TSHA
$1.58B
$1.51M ﹤0.01%
+275,111
New +$1.34M
CLS icon
753
Celestica
CLS
$36.9B
$1.51M ﹤0.01%
5,100
– –
PEGA icon
754
Pegasystems
PEGA
$5.04B
$1.5M ﹤0.01%
25,142
-15,753
-39% -$923K
KIM icon
755
Kimco Realty
KIM
$17.6B
$1.5M ﹤0.01%
73,924
-90,229
-55% -$1.87M
FCNCA icon
756
First Citizens BancShares
FCNCA
$24.8B
$1.48M ﹤0.01%
691
-1,305
-65% -$2.46M
MSTR icon
757
Strategy Inc
MSTR
$34.9B
$1.47M ﹤0.01%
9,700
-32,809
-77% -$7.55M
HLNE icon
758
Hamilton Lane
HLNE
$3.86B
$1.47M ﹤0.01%
10,915
+3,866
+55% +$486K
TEVA icon
759
Teva Pharmaceuticals
TEVA
$39.1B
$1.46M ﹤0.01%
46,850
– –
REG icon
760
Regency Centers
REG
$14.8B
$1.46M ﹤0.01%
21,150
-33,946
-62% -$2.38M
GEN icon
761
Gen Digital
GEN
$16.7B
$1.46M ﹤0.01%
53,652
-64,050
-54% -$1.72M
POST icon
762
Post Holdings
POST
$4.35B
$1.44M ﹤0.01%
14,505
-81,204
-85% -$8.41M
LECO icon
763
Lincoln Electric
LECO
$14.1B
$1.44M ﹤0.01%
5,992
-5,847
-49% -$1.38M
AXS icon
764
AXIS Capital
AXS
$7.74B
$1.43M ﹤0.01%
13,385
-7,089
-35% -$704K
LITE icon
765
Lumentum
LITE
$46.9B
$1.43M ﹤0.01%
3,886
-9,650
-71% -$2.48M
MORN icon
766
Morningstar
MORN
$7.55B
$1.41M ﹤0.01%
6,475
+2,830
+78% +$613K
IFF icon
767
International Flavors & Fragrances
IFF
$20B
$1.41M ﹤0.01%
20,852
-78,006
-79% -$5.05M
CACI icon
768
CACI
CACI
$10.8B
$1.37M ﹤0.01%
2,576
-1,120
-30% -$633K
CGNX icon
769
Cognex
CGNX
$9.56B
$1.35M ﹤0.01%
37,595
-515,169
-93% -$20.9M
BAP icon
770
Credicorp
BAP
$30.4B
$1.33M ﹤0.01%
4,650
– –
CDW icon
771
CDW
CDW
$18.8B
$1.33M ﹤0.01%
9,786
-13,900
-59% -$2.05M
ADMA icon
772
ADMA Biologics
ADMA
$2.03B
$1.32M ﹤0.01%
72,421
-36,819
-34% -$621K
NTR icon
773
Nutrien
NTR
$33.5B
$1.31M ﹤0.01%
21,239
– –
FLEX icon
774
Flex
FLEX
$37.8B
$1.31M ﹤0.01%
21,696
-44,250
-67% -$2.73M
OKLO
775
Oklo
OKLO
$6.56B
$1.28M ﹤0.01%
17,882
-418
-2% -$46.6K
29 30
31
32 33

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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.