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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 | |
|---|---|---|---|---|---|---|
1001
Ryder
R
$9.8B
| $416K | ﹤0.01% |
2,173
-8,280
| -79% | -$1.49M |
|
1002
White Mountains Insurance
WTM
$5.33B
| $416K | ﹤0.01% |
200
-300
| -60% | -$587K |
|
1003
Allison Transmission
ALSN
$9.54B
| $415K | ﹤0.01% |
4,243
-21,810
| -84% | -$1.91M |
|
1004
CubeSmart
CUBE
$9.68B
| $414K | ﹤0.01% |
11,492
-24,300
| -68% | -$924K |
|
1005
Rhythm Pharmaceuticals
RYTM
$7.34B
| $413K | ﹤0.01% |
3,859
-107,685
| -97% | -$11.4M |
|
1006
CAVA Group
CAVA
$7.69B
| $411K | ﹤0.01% |
7,000
-8,700
| -55% | -$485K |
|
1007
Clearway Energy Class C
CWEN
$4.72B
| $410K | ﹤0.01% |
12,314
-19,700
| -62% | -$656K |
|
1008
Voya Financial
VOYA
$9B
| $405K | ﹤0.01% |
5,442
-12,000
| -69% | -$874K |
|
1009
Rigetti Computing
RGTI
$4.52B
| $403K | ﹤0.01% |
18,200
-34,000
| -65% | -$1.11M |
|
1010
Piper Sandler
PIPR
$5.08B
| $402K | ﹤0.01% |
4,732
-9,200
| -66% | -$777K |
|
1011
Telephone and Data Systems
TDS
$3.85B
| $400K | ﹤0.01% |
9,750
-16,850
| -63% | -$656K |
|
1012
Pinnacle Financial Partners Inc
PNFP
$15.9B
| $398K | ﹤0.01% |
4,171
-30,655
| -88% | -$2.82M |
|
1013
Terreno Realty
TRNO
$7.56B
| $397K | ﹤0.01% |
6,755
-13,700
| -67% | -$825K |
|
1014
Eastman Chemical
EMN
$7.67B
| $396K | ﹤0.01% |
6,200
-12,400
| -67% | -$764K |
|
1015
Vail Resorts
MTN
$5.66B
| $395K | ﹤0.01% |
2,975
-6,900
| -70% | -$1.02M |
|
1016
Cheesecake Factory
CAKE
$4.95B
| $395K | ﹤0.01% |
7,826
-16,300
| -68% | -$818K |
|
1017
Middleby
MIDD
$5.98B
| $392K | ﹤0.01% |
2,638
-6,450
| -71% | -$847K |
|
1018
Protagonist Therapeutics
PTGX
$8.66B
| $392K | ﹤0.01% |
4,486
-6,500
| -59% | -$532K |
|
1019
Floor & Decor
FND
$5.99B
| $392K | ﹤0.01% |
6,431
-13,350
| -67% | -$865K |
|
1020
Hanover Insurance
THG
$8.19B
| $391K | ﹤0.01% |
2,142
-3,850
| -64% | -$692K |
|
|
LIF
1021
Life360
LIF
$4.51B
| $391K | ﹤0.01% |
6,100
-6,100
| -50% | -$507K |
|
1022
Essential Properties Realty Trust
EPRT
$6.95B
| $391K | ﹤0.01% |
13,181
-22,950
| -64% | -$700K |
|
1023
Axos Financial
AX
$5.6B
| $387K | ﹤0.01% |
4,497
-9,300
| -67% | -$766K |
|
1024
A.O. Smith
AOS
$8.52B
| $387K | ﹤0.01% |
5,791
-10,030
| -63% | -$678K |
|
1025
Applied Digital
APLD
$6.99B
| $386K | ﹤0.01% |
15,750
-21,800
| -58% | -$628K |
|
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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.