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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 | |
|---|---|---|---|---|---|---|
776
Pentair
PNR
$10.7B
| $1.28M | ﹤0.01% |
12,298
-34,130
| -74% | -$3.64M |
|
777
nVent Electric
NVT
$22.2B
| $1.28M | ﹤0.01% |
12,543
-15,710
| -56% | -$1.63M |
|
778
KeyCorp
KEY
$24.1B
| $1.27M | ﹤0.01% |
61,769
-143,607
| -70% | -$2.67M |
|
|
LENZ
779
LENZ Therapeutics
LENZ
$179M
| $1.24M | ﹤0.01% |
77,275
| – | – |
|
780
FNB Corp
FNB
$6.81B
| $1.23M | ﹤0.01% |
71,890
-20,446
| -22% | -$334K |
|
781
Halozyme
HALO
$9.93B
| $1.21M | ﹤0.01% |
17,963
-2,855
| -14% | -$192K |
|
782
Ovintiv
OVV
$16.9B
| $1.21M | ﹤0.01% |
30,847
+14,862
| +93% | +$576K |
|
783
Cabaletta Bio
CABA
$439M
| $1.2M | ﹤0.01% |
+550,000
| New | +$1.36M |
|
784
Invesco
IVZ
$12.7B
| $1.19M | ﹤0.01% |
45,355
-16,370
| -27% | -$400K |
|
785
Brookfield Asset Management
BAM
$76.3B
| $1.17M | ﹤0.01% |
22,369
| – | – |
|
786
APi Group
APG
$16.9B
| $1.15M | ﹤0.01% |
30,151
-31,772
| -51% | -$1.17M |
|
787
Chewy
CHWY
$9.63B
| $1.15M | ﹤0.01% |
34,890
-31,303
| -47% | -$1.09M |
|
|
PR
788
Permian Resources
PR
$17.4B
| $1.14M | ﹤0.01% |
81,489
| – | – |
|
789
Crane Co
CR
$12.3B
| $1.14M | ﹤0.01% |
6,180
-2,680
| -30% | -$497K |
|
|
SGI
790
Somnigroup International
SGI
$14.5B
| $1.14M | ﹤0.01% |
12,744
-28,840
| -69% | -$2.52M |
|
791
Assurant
AIZ
$14B
| $1.13M | ﹤0.01% |
4,706
-11,303
| -71% | -$2.52M |
|
792
Service Corp International
SCI
$11.8B
| $1.13M | ﹤0.01% |
14,500
-16,823
| -54% | -$1.35M |
|
793
Owens Corning
OC
$11.1B
| $1.12M | ﹤0.01% |
10,018
-3,735
| -27% | -$438K |
|
794
Carpenter Technology
CRS
$27.3B
| $1.11M | ﹤0.01% |
3,534
-11,640
| -77% | -$3.5M |
|
795
RLI Corp
RLI
$5.97B
| $1.11M | ﹤0.01% |
17,331
-24,012
| -58% | -$1.51M |
|
796
Align Technology
ALGN
$13.1B
| $1.11M | ﹤0.01% |
7,089
-12,751
| -64% | -$1.83M |
|
797
Genpact
G
$6.21B
| $1.11M | ﹤0.01% |
+23,644
| New | +$1.02M |
|
798
Cenovus Energy
CVE
$54.2B
| $1.1M | ﹤0.01% |
65,134
| – | – |
|
799
MGIC Investment
MTG
$6.52B
| $1.1M | ﹤0.01% |
37,626
-7,888
| -17% | -$222K |
|
800
Thomson Reuters
TRI
$46.5B
| $1.08M | ﹤0.01% |
8,050
+394
| +5% | +$57.1K |
|
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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.