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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 | |
|---|---|---|---|---|---|---|
|
MZTI
1051
The Marzetti Company
MZTI
$3.07B
| $353K | ﹤0.01% |
2,145
-3,400
| -61% | -$567K |
|
|
MASI
1052
DELISTED
Masimo
MASI
| $353K | ﹤0.01% |
2,711
-24,650
| -90% | -$3.53M |
|
1053
Brunswick
BC
$5.2B
| $352K | ﹤0.01% |
4,739
-8,450
| -64% | -$573K |
|
1054
Enpro
NPO
$6.33B
| $352K | ﹤0.01% |
1,643
-4,050
| -71% | -$896K |
|
1055
Semtech
SMTC
$9.77B
| $347K | ﹤0.01% |
4,706
-10,900
| -70% | -$773K |
|
1056
Bruker
BRKR
$9.42B
| $346K | ﹤0.01% |
7,342
-19,500
| -73% | -$824K |
|
1057
PennyMac Financial
PFSI
$4.44B
| $345K | ﹤0.01% |
2,619
-3,650
| -58% | -$465K |
|
1058
Lemonade
LMND
$3.7B
| $345K | ﹤0.01% |
4,850
-9,600
| -66% | -$645K |
|
1059
Qualys
QLYS
$4.71B
| $345K | ﹤0.01% |
2,594
-5,250
| -67% | -$722K |
|
1060
CNX Resources
CNX
$4.92B
| $343K | ﹤0.01% |
9,328
-60,355
| -87% | -$2.16M |
|
1061
NOV
NOV
$6.95B
| $343K | ﹤0.01% |
21,928
-28,650
| -57% | -$425K |
|
1062
Macy's
M
$6.37B
| $342K | ﹤0.01% |
15,532
-37,650
| -71% | -$771K |
|
|
CFLT
1063
DELISTED
Confluent
CFLT
| $342K | ﹤0.01% |
11,323
-52,543
| -82% | -$1.29M |
|
1064
Robert Half
RHI
$4.13B
| $342K | ﹤0.01% |
12,586
-19,359
| -61% | -$553K |
|
1065
BILL Holdings
BILL
$4.71B
| $341K | ﹤0.01% |
6,260
-14,350
| -70% | -$737K |
|
1066
Element Solutions
ESI
$8.4B
| $341K | ﹤0.01% |
13,656
-30,000
| -69% | -$779K |
|
1067
SiriusXM
SIRI
$10.7B
| $341K | ﹤0.01% |
17,050
-24,150
| -59% | -$519K |
|
|
RAL
1068
Ralliant Corp
RAL
$7.69B
| $340K | ﹤0.01% |
6,683
-4,050
| -38% | -$190K |
|
1069
VF Corp
VFC
$5.99B
| $339K | ﹤0.01% |
18,737
-41,550
| -69% | -$673K |
|
1070
Macerich
MAC
$7.47B
| $338K | ﹤0.01% |
18,313
-45,750
| -71% | -$806K |
|
1071
Radian Group
RDN
$5.31B
| $338K | ﹤0.01% |
9,389
-18,400
| -66% | -$642K |
|
1072
Workiva
WK
$3.42B
| $338K | ﹤0.01% |
3,917
-7,200
| -65% | -$637K |
|
1073
Krystal Biotech
KRYS
$10.7B
| $338K | ﹤0.01% |
1,369
-3,050
| -69% | -$642K |
|
1074
Murphy Oil
MUR
$5.49B
| $337K | ﹤0.01% |
10,793
-18,850
| -64% | -$567K |
|
1075
Vipshop
VIPS
$7.22B
| $337K | ﹤0.01% |
19,050
| – | – |
|
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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.