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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 | |
|---|---|---|---|---|---|---|
851
BorgWarner
BWA
$12.8B
| $842K | ﹤0.01% |
18,691
-21,523
| -54% | -$943K |
|
852
Bath & Body Works
BBWI
$3.97B
| $837K | ﹤0.01% |
41,677
+2,988
| +8% | +$66K |
|
853
East-West Bancorp
EWBC
$17.9B
| $819K | ﹤0.01% |
7,291
-17,500
| -71% | -$1.86M |
|
854
Viatris
VTRS
$20.8B
| $818K | ﹤0.01% |
65,686
-148,000
| -69% | -$1.6M |
|
855
AptarGroup
ATR
$8.69B
| $813K | ﹤0.01% |
6,669
-6,861
| -51% | -$848K |
|
856
RBC Bearings
RBC
$17.4B
| $812K | ﹤0.01% |
1,810
-24,717
| -93% | -$10.5M |
|
857
Old National Bancorp
ONB
$10.2B
| $808K | ﹤0.01% |
36,236
-44,517
| -55% | -$960K |
|
858
Unity
U
$14B
| $806K | ﹤0.01% |
18,247
-35,700
| -66% | -$1.45M |
|
859
Logitech
LOGI
$14.8B
| $798K | ﹤0.01% |
7,750
| – | – |
|
860
EastGroup Properties
EGP
$11.2B
| $791K | ﹤0.01% |
4,441
-6,048
| -58% | -$1.08M |
|
861
Alcoa
AA
$11.3B
| $789K | ﹤0.01% |
14,845
-31,450
| -68% | -$1.29M |
|
|
SF
862
Stifel
SF
$12.4B
| $765K | ﹤0.01% |
9,159
-17,850
| -66% | -$1.43M |
|
863
Corebridge Financial
CRBG
$14.3B
| $760K | ﹤0.01% |
25,185
+9,435
| +60% | +$290K |
|
|
BLD
864
DELISTED
TopBuild
BLD
| $759K | ﹤0.01% |
1,819
-3,115
| -63% | -$1.34M |
|
865
Roivant Sciences
ROIV
$23.6B
| $748K | ﹤0.01% |
34,489
-20,839
| -38% | -$411K |
|
866
Portland General Electric
POR
$5.82B
| $748K | ﹤0.01% |
15,580
-11,367
| -42% | -$537K |
|
867
FMC
FMC
$1.25B
| $747K | ﹤0.01% |
53,873
+31,308
| +139% | +$597K |
|
868
Rogers Communications
RCI
$18.8B
| $741K | ﹤0.01% |
19,617
| – | – |
|
869
Maximus
MMS
$3.32B
| $740K | ﹤0.01% |
8,570
-2,822
| -25% | -$241K |
|
870
Invesco KBW Bank ETF
KBWB
$6.72B
| $737K | ﹤0.01% |
8,743
-1,067
| -11% | -$84.4K |
|
871
Essent Group
ESNT
$6.28B
| $731K | ﹤0.01% |
11,248
-6,286
| -36% | -$390K |
|
872
Aramark
ARMK
$15B
| $730K | ﹤0.01% |
19,814
-42,500
| -68% | -$1.62M |
|
873
United Parks & Resorts
PRKS
$2.19B
| $724K | ﹤0.01% |
19,955
-12,514
| -39% | -$520K |
|
874
Brixmor Property Group
BRX
$9.72B
| $722K | ﹤0.01% |
27,551
-47,891
| -63% | -$1.26M |
|
875
Magna International
MGA
$18.8B
| $715K | ﹤0.01% |
13,391
| – | – |
|
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.