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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 | |
|---|---|---|---|---|---|---|
1126
Brink's
BCO
$4.87B
| $291K | ﹤0.01% |
2,492
-4,800
| -66% | -$549K |
|
1127
National Health Investors
NHI
$3.81B
| $290K | ﹤0.01% |
3,802
-5,500
| -59% | -$422K |
|
1128
National Vision
EYE
$1.75B
| $290K | ﹤0.01% |
11,245
-12,450
| -53% | -$335K |
|
1129
Huron Consulting
HURN
$1.97B
| $290K | ﹤0.01% |
1,679
-3,900
| -70% | -$638K |
|
1130
TeraWulf
WULF
$8.47B
| $290K | ﹤0.01% |
25,250
-33,800
| -57% | -$453K |
|
1131
Viasat
VSAT
$10.2B
| $290K | ﹤0.01% |
8,416
-11,500
| -58% | -$406K |
|
|
FLG
1132
Flagstar Bank National Association
FLG
$5.83B
| $289K | ﹤0.01% |
22,989
-39,600
| -63% | -$473K |
|
1133
ONE Gas
OGS
$5.06B
| $289K | ﹤0.01% |
3,741
-20,145
| -84% | -$1.62M |
|
1134
Shake Shack
SHAK
$2.55B
| $289K | ﹤0.01% |
3,556
-7,350
| -67% | -$648K |
|
1135
Federated Hermes
FHI
$4.59B
| $288K | ﹤0.01% |
5,536
-11,300
| -67% | -$574K |
|
1136
Outfront Media
OUT
$5.72B
| $288K | ﹤0.01% |
11,957
-27,500
| -70% | -$572K |
|
1137
Viavi Solutions
VIAV
$8.66B
| $288K | ﹤0.01% |
16,150
-15,350
| -49% | -$248K |
|
1138
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.95B
| $287K | ﹤0.01% |
9,122
-20,250
| -69% | -$638K |
|
1139
Tenable Holdings
TENB
$3.46B
| $286K | ﹤0.01% |
12,159
-18,400
| -60% | -$503K |
|
1140
Flowers Foods
FLO
$1.6B
| $286K | ﹤0.01% |
26,254
-37,400
| -59% | -$434K |
|
1141
Kilroy Realty
KRC
$4.5B
| $285K | ﹤0.01% |
7,631
-16,550
| -68% | -$676K |
|
1142
Teleflex
TFX
$5.94B
| $285K | ﹤0.01% |
2,335
-9,360
| -80% | -$1.13M |
|
|
TMHC
1143
DELISTED
Taylor Morrison
TMHC
| $284K | ﹤0.01% |
4,822
-9,600
| -67% | -$587K |
|
1144
Impinj
PI
$4.05B
| $282K | ﹤0.01% |
1,623
-2,900
| -64% | -$517K |
|
1145
Seacoast Banking Corp of Florida
SBCF
$3.27B
| $282K | ﹤0.01% |
8,986
-15,150
| -63% | -$472K |
|
1146
Chefs' Warehouse
CHEF
$4.09B
| $281K | ﹤0.01% |
4,508
-12,500
| -73% | -$752K |
|
1147
Fortune Brands Innovations
FBIN
$6.09B
| $281K | ﹤0.01% |
5,616
-10,250
| -65% | -$514K |
|
1148
American Eagle Outfitters
AEO
$3.04B
| $280K | ﹤0.01% |
10,616
-23,350
| -69% | -$461K |
|
|
ECG
1149
Everus Construction Group
ECG
$5.98B
| $280K | ﹤0.01% |
3,270
-6,650
| -67% | -$595K |
|
1150
CRISPR Therapeutics
CRSP
$4.68B
| $279K | ﹤0.01% |
5,314
-10,150
| -66% | -$608K |
|
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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.