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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 | |
|---|---|---|---|---|---|---|
1101
Thor Industries
THO
$4.1B
| $315K | ﹤0.01% |
3,064
-5,200
| -63% | -$540K |
|
1102
Resideo Technologies
REZI
$5.35B
| $315K | ﹤0.01% |
8,956
-22,000
| -71% | -$814K |
|
1103
Fluor
FLR
$6.67B
| $314K | ﹤0.01% |
7,934
-17,050
| -68% | -$754K |
|
1104
Broadstone Net Lease
BNL
$4.31B
| $314K | ﹤0.01% |
18,050
-24,450
| -58% | -$440K |
|
1105
Cavco Industries
CVCO
$4.44B
| $313K | ﹤0.01% |
530
-950
| -64% | -$538K |
|
1106
ACI Worldwide
ACIW
$6.17B
| $313K | ﹤0.01% |
6,544
-13,300
| -67% | -$645K |
|
1107
Graham Holdings Company
GHC
$5.3B
| $312K | ﹤0.01% |
284
-500
| -64% | -$534K |
|
1108
Amkor Technology
AMKR
$11.3B
| $311K | ﹤0.01% |
7,880
-5,400
| -41% | -$192K |
|
1109
Vornado Realty Trust
VNO
$7.79B
| $310K | ﹤0.01% |
9,320
-23,715
| -72% | -$866K |
|
|
MRP
1110
Millrose Properties Inc
MRP
$4.72B
| $310K | ﹤0.01% |
10,370
-14,750
| -59% | -$463K |
|
1111
Atlantic Union Bankshares
AUB
$6.05B
| $308K | ﹤0.01% |
8,731
-17,700
| -67% | -$608K |
|
1112
Commerce Bancshares
CBSH
$8.69B
| $307K | ﹤0.01% |
5,875
-10,825
| -65% | -$566K |
|
1113
Littelfuse
LFUS
$10.7B
| $305K | ﹤0.01% |
1,207
-2,950
| -71% | -$751K |
|
1114
AAR Corp
AIR
$5.46B
| $303K | ﹤0.01% |
3,661
-4,550
| -55% | -$376K |
|
1115
Choice Hotels
CHH
$5.24B
| $301K | ﹤0.01% |
3,165
-9,000
| -74% | -$857K |
|
|
VISN
1116
Vistance Networks Inc
VISN
$2.63B
| $298K | ﹤0.01% |
16,450
-23,400
| -59% | -$404K |
|
1117
Archer Aviation
ACHR
$3.55B
| $297K | ﹤0.01% |
39,542
-73,050
| -65% | -$687K |
|
1118
QuantumScape Corp
QS
$3.07B
| $297K | ﹤0.01% |
28,498
-52,400
| -65% | -$722K |
|
1119
ADT
ADT
$5.41B
| $296K | ﹤0.01% |
36,692
-52,950
| -59% | -$440K |
|
1120
Merit Medical Systems
MMSI
$4.67B
| $295K | ﹤0.01% |
3,344
-8,100
| -71% | -$689K |
|
1121
Riot Platforms
RIOT
$7.6B
| $295K | ﹤0.01% |
23,253
-38,200
| -62% | -$653K |
|
|
CVSA
1122
Covista Inc
CVSA
$4.5B
| $294K | ﹤0.01% |
2,841
-7,600
| -73% | -$870K |
|
1123
Eastern Bankshares
EBC
$5.32B
| $293K | ﹤0.01% |
15,901
-24,100
| -60% | -$441K |
|
1124
Sonoco
SON
$5.9B
| $292K | ﹤0.01% |
6,694
-14,850
| -69% | -$615K |
|
1125
Asbury Automotive
ABG
$4.68B
| $291K | ﹤0.01% |
1,251
-2,750
| -69% | -$650K |
|
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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.