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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
AER icon
801
AerCap
AER
$24B
$1.08M ﹤0.01%
7,500
– –
BAX icon
802
Baxter International
BAX
$12.8B
$1.08M ﹤0.01%
56,392
-64,996
-54% -$1.3M
VMI icon
803
Valmont Industries
VMI
$8.99B
$1.08M ﹤0.01%
2,676
-6,295
-70% -$2.56M
AIT icon
804
Applied Industrial Technologies
AIT
$12.5B
$1.06M ﹤0.01%
4,130
-12,652
-75% -$3.24M
DOC icon
805
Healthpeak Properties
DOC
$15.6B
$1.05M ﹤0.01%
65,083
-66,006
-50% -$1.16M
FSS icon
806
Federal Signal
FSS
$6.96B
$1.04M ﹤0.01%
9,582
-3,116
-25% -$357K
ENTG icon
807
Entegris
ENTG
$17.3B
$1.04M ﹤0.01%
12,330
-16,750
-58% -$1.46M
STLA icon
808
Stellantis
STLA
$17.7B
$1.04M ﹤0.01%
93,193
+3,400
+4% +$36.6K
FAF icon
809
First American
FAF
$8.14B
$1.03M ﹤0.01%
16,839
-36,778
-69% -$2.31M
GIB icon
810
CGI
GIB
$15.7B
$1.03M ﹤0.01%
11,100
– –
EG icon
811
Everest Group
EG
$15.6B
$1.02M ﹤0.01%
3,018
-4,137
-58% -$1.37M
BRBR icon
812
BellRing Brands
BRBR
$1.53B
$1.02M ﹤0.01%
38,182
-113,602
-75% -$3.53M
MUSA icon
813
Murphy USA
MUSA
$11.5B
$1.01M ﹤0.01%
2,505
-834
-25% -$320K
TXRH icon
814
Texas Roadhouse
TXRH
$13.8B
$1.01M ﹤0.01%
6,086
-13,140
-68% -$2.22M
UHS icon
815
Universal Health Services
UHS
$10.2B
$1.01M ﹤0.01%
4,624
-7,025
-60% -$1.55M
GNTX icon
816
Gentex
GNTX
$5.14B
$1M ﹤0.01%
43,187
+5,806
+16% +$140K
PBA icon
817
Pembina Pipeline
PBA
$29.3B
$996K ﹤0.01%
26,100
– –
DAL icon
818
Delta Air Lines
DAL
$58B
$992K ﹤0.01%
14,289
-147,845
-91% -$9.24M
CG icon
819
Carlyle Group
CG
$16.5B
$990K ﹤0.01%
16,742
-34,825
-68% -$1.98M
THC icon
820
Tenet Healthcare
THC
$22.2B
$989K ﹤0.01%
4,977
-10,300
-67% -$2.08M
BBY icon
821
Best Buy
BBY
$19.2B
$986K ﹤0.01%
14,727
-22,000
-60% -$1.68M
RBA icon
822
RB Global
RBA
$21.8B
$979K ﹤0.01%
9,500
– –
ORI icon
823
Old Republic International
ORI
$10.8B
$978K ﹤0.01%
21,419
-4,151
-16% -$180K
SOLV icon
824
Solventum
SOLV
$15.3B
$976K ﹤0.01%
12,315
-29,245
-70% -$2.24M
CRUS icon
825
Cirrus Logic
CRUS
$6.86B
$971K ﹤0.01%
8,198
-306
-4% -$37.7K
31 32
33
34 35

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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.