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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
ELAN icon
876
Elanco Animal Health
ELAN
$13.2B
$713K ﹤0.01%
31,510
-57,200
-64% -$1.24M
CDE icon
877
Coeur Mining
CDE
$15.1B
$709K ﹤0.01%
39,750
-66,950
-63% -$1.16M
FHN icon
878
First Horizon
FHN
$12.2B
$707K ﹤0.01%
29,567
-87,215
-75% -$1.94M
MTZ icon
879
MasTec
MTZ
$22.7B
$703K ﹤0.01%
3,233
-7,950
-71% -$1.67M
APPF icon
880
AppFolio
APPF
$6.62B
$699K ﹤0.01%
3,006
-1,457
-33% -$346K
TME icon
881
Tencent Music
TME
$15.9B
$698K ﹤0.01%
39,800
– –
CHKP icon
882
Check Point Software Technologies
CHKP
$14.3B
$696K ﹤0.01%
3,750
– –
PLNT icon
883
Planet Fitness
PLNT
$4.45B
$693K ﹤0.01%
6,390
-19,444
-75% -$2M
TNL icon
884
Travel + Leisure Co
TNL
$4.76B
$679K ﹤0.01%
9,624
-23,900
-71% -$1.57M
RNR icon
885
RenaissanceRe
RNR
$13.8B
$678K ﹤0.01%
2,412
-5,250
-69% -$1.38M
PVH icon
886
PVH
PVH
$4.07B
$675K ﹤0.01%
10,068
-7,544
-43% -$590K
CLNN icon
887
Clene
CLNN
$60.4M
$671K ﹤0.01%
114,361
+99,481
+669% +$826K
NDSN icon
888
Nordson
NDSN
$16.4B
$669K ﹤0.01%
2,781
-5,800
-68% -$1.36M
WBS icon
889
Webster Financial
WBS
$12.3B
$667K ﹤0.01%
10,601
-30,215
-74% -$1.79M
TTMI icon
890
TTM Technologies
TTMI
$10.6B
$666K ﹤0.01%
9,650
-5,700
-37% -$372K
ESE icon
891
ESCO Technologies
ESE
$7.78B
$665K ﹤0.01%
3,405
-3,618
-52% -$763K
CLH icon
892
Clean Harbors
CLH
$17.2B
$661K ﹤0.01%
2,821
-4,750
-63% -$1.09M
NNN icon
893
NNN REIT
NNN
$9.3B
$661K ﹤0.01%
16,674
-11,595
-41% -$475K
BXP icon
894
Boston Properties
BXP
$11.6B
$659K ﹤0.01%
9,770
-17,900
-65% -$1.27M
RVTY icon
895
Revvity
RVTY
$12.6B
$653K ﹤0.01%
6,745
-25,321
-79% -$2.43M
KBH icon
896
KB Home
KBH
$3.5B
$652K ﹤0.01%
11,553
-10,040
-46% -$618K
HST icon
897
Host Hotels & Resorts
HST
$17.5B
$649K ﹤0.01%
36,621
-84,700
-70% -$1.46M
AGNC icon
898
AGNC Investment
AGNC
$12.7B
$646K ﹤0.01%
60,298
-122,000
-67% -$1.25M
PB icon
899
Prosperity Bancshares
PB
$8.9B
$644K ﹤0.01%
9,312
-7,926
-46% -$535K
OSK icon
900
Oshkosh
OSK
$8.91B
$641K ﹤0.01%
5,105
-7,150
-58% -$920K
34 35
36
37 38

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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.