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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 | |
|---|---|---|---|---|---|---|
1076
Independent Bank
INDB
$4.07B
| $334K | ﹤0.01% |
4,574
-7,800
| -63% | -$554K |
|
1077
Texas Capital Bancshares
TCBI
$4.28B
| $333K | ﹤0.01% |
3,676
-6,100
| -62% | -$536K |
|
1078
Ameris Bancorp
ABCB
$5.87B
| $332K | ﹤0.01% |
4,471
-7,850
| -64% | -$584K |
|
1079
Kyndryl
KD
$3.01B
| $332K | ﹤0.01% |
12,500
-32,900
| -72% | -$892K |
|
1080
Weatherford International
WFRD
$6.02B
| $329K | ﹤0.01% |
4,209
-8,150
| -66% | -$592K |
|
1081
Spire
SR
$4.9B
| $327K | ﹤0.01% |
3,959
-1,750
| -31% | -$149K |
|
|
PPLI
1082
People Inc
PPLI
$3.14B
| $327K | ﹤0.01% |
8,368
-13,500
| -62% | -$473K |
|
1083
Associated Banc-Corp
ASB
$5.82B
| $326K | ﹤0.01% |
12,648
-27,700
| -69% | -$712K |
|
1084
Matador Resources
MTDR
$5.92B
| $326K | ﹤0.01% |
7,673
-16,730
| -69% | -$703K |
|
1085
Magnolia Oil & Gas
MGY
$5.78B
| $325K | ﹤0.01% |
14,859
-28,700
| -66% | -$653K |
|
1086
FTI Consulting
FCN
$5.18B
| $325K | ﹤0.01% |
1,904
-2,900
| -60% | -$478K |
|
1087
Kanzhun
BZ
$7.25B
| $325K | ﹤0.01% |
15,950
| – | – |
|
1088
XP
XP
$8.48B
| $323K | ﹤0.01% |
19,750
| – | – |
|
1089
Glacier Bancorp
GBCI
$6.37B
| $322K | ﹤0.01% |
7,310
-13,950
| -66% | -$612K |
|
|
CCC
1090
CCC Intelligent Solutions
CCC
$3.62B
| $320K | ﹤0.01% |
40,250
-54,200
| -57% | -$441K |
|
1091
Ryman Hospitality Properties
RHP
$8.63B
| $320K | ﹤0.01% |
3,381
-7,200
| -68% | -$665K |
|
1092
Cipher Digital
CIFR
$7.64B
| $320K | ﹤0.01% |
21,650
-28,250
| -57% | -$499K |
|
1093
Group 1 Automotive
GPI
$4.36B
| $319K | ﹤0.01% |
811
-1,850
| -70% | -$759K |
|
1094
Q2 Holdings
QTWO
$3.79B
| $319K | ﹤0.01% |
4,418
-12,540
| -74% | -$861K |
|
1095
WD-40
WDFC
$3.04B
| $318K | ﹤0.01% |
1,616
-2,750
| -63% | -$542K |
|
1096
Selective Insurance
SIGI
$5.66B
| $318K | ﹤0.01% |
3,801
-5,700
| -60% | -$457K |
|
1097
CarMax
KMX
$8.55B
| $318K | ﹤0.01% |
8,222
-17,850
| -68% | -$714K |
|
1098
SiteOne Landscape Supply
SITE
$4.11B
| $317K | ﹤0.01% |
2,548
-5,550
| -69% | -$703K |
|
1099
Ryan Specialty Holdings
RYAN
$6.01B
| $317K | ﹤0.01% |
6,141
-24,879
| -80% | -$1.36M |
|
1100
SLM Corp
SLM
$4.75B
| $317K | ﹤0.01% |
11,710
-24,350
| -68% | -$668K |
|
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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.