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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 | |
|---|---|---|---|---|---|---|
826
CareTrust REIT
CTRE
$10B
| $946K | ﹤0.01% |
26,169
-15,550
| -37% | -$558K |
|
827
Zillow
Z
$7.78B
| $945K | ﹤0.01% |
13,858
-70,290
| -84% | -$5.09M |
|
828
Sterling Infrastructure
STRL
$15.2B
| $936K | ﹤0.01% |
3,056
-1,694
| -36% | -$584K |
|
829
Idacorp
IDA
$8B
| $936K | ﹤0.01% |
7,394
-1,524
| -17% | -$198K |
|
830
Pan American Silver
PAAS
$17.9B
| $934K | ﹤0.01% |
+18,000
| New | +$753K |
|
831
ITT
ITT
$17.1B
| $930K | ﹤0.01% |
5,361
-7,630
| -59% | -$1.37M |
|
832
OneMain Financial
OMF
$7.27B
| $927K | ﹤0.01% |
13,721
-16,662
| -55% | -$1.01M |
|
833
Globe Life
GL
$13.9B
| $927K | ﹤0.01% |
6,625
-10,887
| -62% | -$1.47M |
|
834
Fabrinet
FN
$14.9B
| $926K | ﹤0.01% |
2,035
-4,300
| -68% | -$1.87M |
|
835
Southern Copper
SCCO
$138B
| $915K | ﹤0.01% |
6,498
| – | – |
|
836
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
| $914K | ﹤0.01% |
21,417
+1,007
| +5% | +$44.6K |
|
837
Albemarle
ALB
$13.4B
| $913K | ﹤0.01% |
6,457
-16,150
| -71% | -$1.83M |
|
838
Enphase Energy
ENPH
$4.62B
| $894K | ﹤0.01% |
27,902
-113,245
| -80% | -$3.67M |
|
839
AST SpaceMobile
ASTS
$15.8B
| $886K | ﹤0.01% |
12,200
-22,450
| -65% | -$1.6M |
|
840
Advanced Drainage Systems
WMS
$10.6B
| $878K | ﹤0.01% |
6,061
-6,625
| -52% | -$959K |
|
841
Gildan
GIL
$9.49B
| $876K | ﹤0.01% |
14,000
| – | – |
|
842
Dycom Industries
DY
$11.2B
| $874K | ﹤0.01% |
2,588
-2,765
| -52% | -$872K |
|
843
Electronic Arts
EA
$52.4B
| $874K | ﹤0.01% |
4,279
-130,409
| -97% | -$26.3M |
|
844
Ormat Technologies
ORA
$5.79B
| $869K | ﹤0.01% |
7,864
-6,055
| -44% | -$662K |
|
845
XPO
XPO
$23.4B
| $869K | ﹤0.01% |
6,391
-14,750
| -70% | -$2.01M |
|
846
Installed Building Products
IBP
$6.21B
| $859K | ﹤0.01% |
3,312
-1,105
| -25% | -$286K |
|
847
Imperial Oil
IMO
$62.2B
| $858K | ﹤0.01% |
9,924
+100
| +1% | +$9.1K |
|
848
SOPHiA GENETICS
SOPH
$464M
| $852K | ﹤0.01% |
182,414
-12,768
| -7% | -$57.8K |
|
849
Camden Property Trust
CPT
$11.5B
| $848K | ﹤0.01% |
7,704
-24,237
| -76% | -$2.52M |
|
850
Advanced Energy
AEIS
$10.1B
| $845K | ﹤0.01% |
4,036
-3,480
| -46% | -$708K |
|
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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.