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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 | |
|---|---|---|---|---|---|---|
1026
Sabra Healthcare REIT
SBRA
$5.58B
| $385K | ﹤0.01% |
20,326
-37,850
| -65% | -$701K |
|
|
GAP
1027
The Gap Inc
GAP
$7.26B
| $383K | ﹤0.01% |
14,942
-49,840
| -77% | -$1.21M |
|
1028
Hilton Grand Vacations
HGV
$4.09B
| $381K | ﹤0.01% |
8,525
-19,050
| -69% | -$809K |
|
1029
Varonis Systems
VRNS
$4.77B
| $379K | ﹤0.01% |
11,540
-10,016
| -46% | -$420K |
|
1030
Lear
LEA
$7.42B
| $378K | ﹤0.01% |
3,297
-6,200
| -65% | -$663K |
|
1031
EnerSys
ENS
$6.44B
| $376K | ﹤0.01% |
2,565
-3,450
| -57% | -$461K |
|
1032
Mercury Systems
MRCY
$5.45B
| $376K | ﹤0.01% |
5,152
-6,900
| -57% | -$513K |
|
1033
AutoNation
AN
$7.71B
| $375K | ﹤0.01% |
1,814
-3,750
| -67% | -$780K |
|
1034
Timken Company
TKR
$9.16B
| $373K | ﹤0.01% |
4,433
-6,750
| -60% | -$537K |
|
1035
Bright Horizons
BFAM
$4.34B
| $372K | ﹤0.01% |
3,668
-6,550
| -64% | -$661K |
|
1036
Compañía de Minas Buenaventura
BVN
$7.53B
| $372K | ﹤0.01% |
13,350
| – | – |
|
1037
Mattel
MAT
$4.47B
| $370K | ﹤0.01% |
18,646
-30,900
| -62% | -$597K |
|
1038
GXO Logistics
GXO
$5.91B
| $367K | ﹤0.01% |
6,974
-12,650
| -64% | -$665K |
|
1039
Planet Labs
PL
$7.09B
| $367K | ﹤0.01% |
18,600
-38,850
| -68% | -$557K |
|
1040
ESAB
ESAB
$5.32B
| $366K | ﹤0.01% |
3,280
-7,350
| -69% | -$841K |
|
1041
Option Care Health
OPCH
$3.78B
| $366K | ﹤0.01% |
11,483
-23,700
| -67% | -$696K |
|
1042
Mine Safety
MSA
$6.75B
| $363K | ﹤0.01% |
2,267
-3,900
| -63% | -$635K |
|
1043
Chord Energy
CHRD
$7.59B
| $363K | ﹤0.01% |
3,913
-7,000
| -64% | -$649K |
|
1044
Pricesmart
PSMT
$5.89B
| $362K | ﹤0.01% |
2,952
-8,300
| -74% | -$1.01M |
|
1045
Federal Realty Investment Trust
FRT
$10.8B
| $362K | ﹤0.01% |
3,591
-8,300
| -70% | -$817K |
|
|
PRMB
1046
Primo Brands
PRMB
$8.37B
| $362K | ﹤0.01% |
22,112
+4,636
| +27% | +$85.7K |
|
1047
Boot Barn
BOOT
$4.6B
| $360K | ﹤0.01% |
2,039
-4,200
| -67% | -$784K |
|
1048
MYR Group
MYRG
$4.91B
| $359K | ﹤0.01% |
1,645
-2,750
| -63% | -$599K |
|
1049
Eagle Materials
EXP
$6.56B
| $356K | ﹤0.01% |
1,723
-3,000
| -64% | -$662K |
|
1050
SentinelOne
S
$6.3B
| $355K | ﹤0.01% |
23,645
-41,400
| -64% | -$678K |
|
Similar funds
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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.