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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 | |
|---|---|---|---|---|---|---|
951
Commercial Metals
CMC
$7.54B
| $514K | ﹤0.01% |
7,428
-13,200
| -64% | -$826K |
|
952
Agree Realty
ADC
$9.7B
| $514K | ﹤0.01% |
7,138
-15,700
| -69% | -$1.15M |
|
953
Autoliv
ALV
$9.12B
| $513K | ﹤0.01% |
4,324
-9,450
| -69% | -$1.13M |
|
954
Lattice Semiconductor
LSCC
$16.3B
| $512K | ﹤0.01% |
6,956
-16,450
| -70% | -$1.17M |
|
955
Molina Healthcare
MOH
$10.4B
| $512K | ﹤0.01% |
2,949
-36,139
| -92% | -$5.94M |
|
956
H&R Block
HRB
$5.95B
| $505K | ﹤0.01% |
11,583
-24,099
| -68% | -$1.13M |
|
957
Futu Holdings
FUTU
$14.4B
| $501K | ﹤0.01% |
3,050
+50
| +2% | +$8.58K |
|
958
First Industrial Realty Trust
FR
$8.74B
| $498K | ﹤0.01% |
8,687
-13,550
| -61% | -$756K |
|
959
Simpson Manufacturing
SSD
$7.86B
| $492K | ﹤0.01% |
3,046
-3,820
| -56% | -$646K |
|
960
Compass
COMP
$8.62B
| $489K | ﹤0.01% |
46,285
-12,865
| -22% | -$117K |
|
961
On Holding
ONON
$12.7B
| $488K | ﹤0.01% |
10,493
-667
| -6% | -$28.7K |
|
962
STAG Industrial
STAG
$7.51B
| $486K | ﹤0.01% |
13,211
-21,950
| -62% | -$833K |
|
963
Zions Bancorporation
ZION
$10.1B
| $485K | ﹤0.01% |
8,289
-17,650
| -68% | -$961K |
|
964
Cullen/Frost Bankers
CFR
$10.5B
| $482K | ﹤0.01% |
3,807
-6,664
| -64% | -$836K |
|
965
LKQ Corp
LKQ
$6.75B
| $480K | ﹤0.01% |
15,881
-55,616
| -78% | -$1.68M |
|
|
JBTM
966
JBT Marel
JBTM
$7.27B
| $479K | ﹤0.01% |
3,180
-7,700
| -71% | -$1.09M |
|
967
Skyworks Solutions
SWKS
$9.36B
| $479K | ﹤0.01% |
7,553
-14,072
| -65% | -$984K |
|
968
United Bankshares
UBSI
$6.7B
| $476K | ﹤0.01% |
12,397
-9,665
| -44% | -$360K |
|
969
MP Materials
MP
$6.98B
| $475K | ﹤0.01% |
9,408
-14,050
| -60% | -$891K |
|
970
Commault Systems
CVLT
$5.04B
| $472K | ﹤0.01% |
3,767
-8,945
| -70% | -$1.26M |
|
971
Pool Corp
POOL
$7.08B
| $472K | ﹤0.01% |
2,064
-6,287
| -75% | -$1.64M |
|
972
Henry Schein
HSIC
$9.77B
| $471K | ﹤0.01% |
6,236
-13,550
| -68% | -$953K |
|
973
Moog Inc Class A
MOG.A
$12.4B
| $471K | ﹤0.01% |
1,935
-2,950
| -60% | -$648K |
|
974
EPR Properties
EPR
$4.88B
| $467K | ﹤0.01% |
9,368
-20,355
| -68% | -$1.06M |
|
975
Tetra Tech
TTEK
$8.96B
| $464K | ﹤0.01% |
13,845
-25,200
| -65% | -$852K |
|
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.