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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 | |
|---|---|---|---|---|---|---|
901
Akamai
AKAM
$15.6B
| $641K | ﹤0.01% |
7,342
-25,380
| -78% | -$2.09M |
|
902
Alkermes
ALKS
$8.11B
| $639K | ﹤0.01% |
22,828
-14,213
| -38% | -$426K |
|
903
Sanmina
SANM
$8.78B
| $639K | ﹤0.01% |
4,255
-8,150
| -66% | -$1.2M |
|
904
Qorvo
QRVO
$7.9B
| $633K | ﹤0.01% |
7,487
-16,374
| -69% | -$1.45M |
|
905
Lamar Advertising Co
LAMR
$16.7B
| $629K | ﹤0.01% |
4,970
-23,440
| -83% | -$2.93M |
|
906
Freshpet
FRPT
$3.04B
| $625K | ﹤0.01% |
10,256
-8,426
| -45% | -$478K |
|
907
Grab
GRAB
$13.7B
| $624K | ﹤0.01% |
125,000
| – | – |
|
908
Core & Main
CNM
$7.93B
| $623K | ﹤0.01% |
11,996
-25,940
| -68% | -$1.33M |
|
909
Opendoor
OPEN
$3.54B
| $623K | ﹤0.01% |
+106,860
| New | +$766K |
|
910
Columbia Banking Systems
COLB
$8.71B
| $623K | ﹤0.01% |
22,286
-50,660
| -69% | -$1.37M |
|
911
The Ensign Group
ENSG
$10.6B
| $622K | ﹤0.01% |
3,569
-7,250
| -67% | -$1.3M |
|
912
Ollie's Bargain Outlet
OLLI
$4.31B
| $619K | ﹤0.01% |
5,651
-6,102
| -52% | -$736K |
|
913
Yum China
YUMC
$15.7B
| $618K | ﹤0.01% |
13,050
| – | – |
|
914
SPX Corp
SPXC
$9.39B
| $613K | ﹤0.01% |
3,062
-5,450
| -64% | -$1.11M |
|
915
MKS Inc
MKSI
$17.4B
| $599K | ﹤0.01% |
3,747
-7,250
| -66% | -$1.08M |
|
916
Charles River Laboratories
CRL
$11.3B
| $598K | ﹤0.01% |
2,999
-7,750
| -72% | -$1.41M |
|
917
Toll Brothers
TOL
$14B
| $593K | ﹤0.01% |
4,384
-9,900
| -69% | -$1.34M |
|
918
SouthState Bank Corp
SSB
$10.3B
| $592K | ﹤0.01% |
6,286
-10,270
| -62% | -$951K |
|
919
Flowserve
FLS
$8.94B
| $584K | ﹤0.01% |
8,419
-14,900
| -64% | -$958K |
|
920
Generac Holdings
GNRC
$11.5B
| $584K | ﹤0.01% |
4,282
-6,670
| -61% | -$1.08M |
|
921
MACOM Technology Solutions
MTSI
$17.4B
| $583K | ﹤0.01% |
3,406
-6,800
| -67% | -$1.08M |
|
922
Wintrust Financial
WTFC
$10.7B
| $580K | ﹤0.01% |
4,147
-7,900
| -66% | -$1.05M |
|
923
Nexstar Media Group
NXST
$6.01B
| $575K | ﹤0.01% |
2,830
-3,200
| -53% | -$625K |
|
924
Louisiana-Pacific
LPX
$5.14B
| $570K | ﹤0.01% |
7,063
-28,749
| -80% | -$2.43M |
|
925
Ally Financial
ALLY
$13.1B
| $569K | ﹤0.01% |
12,573
-26,950
| -68% | -$1.11M |
|
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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.