We are live on ! Find out more
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
LRCX icon
76
Lam Research
LRCX
$361B
$153M 0.27%
894,328
-524,352
-37% -$81.6M
BSX icon
77
Boston Scientific
BSX
$68.5B
$150M 0.27%
1,577,762
+102,272
+7% +$10M
UNP icon
78
Union Pacific
UNP
$177B
$150M 0.27%
649,107
-49,280
-7% -$11.2M
BA icon
79
Boeing
BA
$168B
$150M 0.26%
689,842
+41,524
+6% +$8.54M
SHW icon
80
Sherwin-Williams
SHW
$80.8B
$148M 0.26%
456,248
-42,607
-9% -$14.3M
CI icon
81
Cigna
CI
$77.5B
$145M 0.26%
527,081
-5,770
-1% -$1.62M
WM icon
82
Waste Management
WM
$95.8B
$145M 0.26%
658,429
+1,244
+0.2% +$265K
CSCO icon
83
Cisco
CSCO
$452B
$143M 0.25%
1,855,883
-476,132
-20% -$35.3M
MTD icon
84
Mettler-Toledo International
MTD
$26.9B
$139M 0.25%
99,766
-15,216
-13% -$21.2M
VRTX icon
85
Vertex Pharmaceuticals
VRTX
$122B
$138M 0.24%
303,784
-8,214
-3% -$3.54M
ORLY icon
86
O'Reilly Automotive
ORLY
$75.5B
$135M 0.24%
1,481,252
-79,844
-5% -$7.8M
PFE icon
87
Pfizer
PFE
$141B
$133M 0.24%
5,357,424
+233,752
+5% +$5.89M
HON icon
88
Honeywell
HON
$77.4B
$133M 0.24%
683,303
-136,494
-17% -$26.7M
RCL icon
89
Royal Caribbean
RCL
$79.4B
$132M 0.23%
472,343
-38,764
-8% -$11M
SRLN icon
90
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$125M 0.22%
3,038,877
+484,203
+19% +$20M
IBM icon
91
IBM
IBM
$205B
$124M 0.22%
419,389
-76,279
-15% -$22.8M
AMT icon
92
American Tower
AMT
$77.4B
$124M 0.22%
706,940
-5,831
-0.8% -$1.06M
C icon
93
Citigroup
C
$221B
$124M 0.22%
1,062,727
-267,181
-20% -$27.7M
BKLN icon
94
Invesco Senior Loan ETF
BKLN
$6.97B
$123M 0.22%
5,839,569
+952,153
+19% +$19.9M
RSG icon
95
Republic Services
RSG
$66.9B
$121M 0.21%
569,890
-33,732
-6% -$7.26M
AXP icon
96
American Express
AXP
$228B
$120M 0.21%
324,427
-54,544
-14% -$19.5M
BMY icon
97
Bristol-Myers Squibb
BMY
$128B
$120M 0.21%
2,215,496
-178,303
-7% -$8.58M
FAST icon
98
Fastenal
FAST
$54.6B
$118M 0.21%
2,930,990
+367,157
+14% +$15.5M
TXN icon
99
Texas Instruments
TXN
$254B
$117M 0.21%
672,213
-172,962
-20% -$29.6M
KR icon
100
Kroger
KR
$35.6B
$116M 0.21%
1,863,136
-32,360
-2% -$2.12M
2 3
4
5 6

Similar funds

Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System Tallahassee, Florida $53.4B AUM 29.16% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return

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.