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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 | |
|---|---|---|---|---|---|---|
1151
Celanese
CE
$4.78B
| $278K | ﹤0.01% |
6,580
-20,200
| -75% | -$824K |
|
1152
Sensient Technologies
SXT
$5.25B
| $278K | ﹤0.01% |
2,959
-7,000
| -70% | -$660K |
|
1153
Eos Energy Enterprises
EOSE
$1.15B
| $277K | ﹤0.01% |
24,150
-29,300
| -55% | -$421K |
|
1154
First Interstate BancSystem
FIBK
$3.69B
| $276K | ﹤0.01% |
7,968
-18,600
| -70% | -$609K |
|
|
NTST
1155
NETSTREIT Corp
NTST
$2.13B
| $275K | ﹤0.01% |
15,606
-26,350
| -63% | -$480K |
|
1156
WEX
WEX
$6.46B
| $275K | ﹤0.01% |
1,847
-3,950
| -68% | -$595K |
|
1157
RadNet
RDNT
$4.92B
| $275K | ﹤0.01% |
3,856
-8,450
| -69% | -$652K |
|
1158
Phillips Edison & Co
PECO
$5.52B
| $274K | ﹤0.01% |
7,717
-26,135
| -77% | -$907K |
|
1159
OSI Systems
OSIS
$3.55B
| $274K | ﹤0.01% |
1,073
-2,700
| -72% | -$705K |
|
1160
Herc Holdings
HRI
$4.8B
| $273K | ﹤0.01% |
1,841
-4,000
| -68% | -$548K |
|
1161
Tanger
SKT
$4.81B
| $273K | ﹤0.01% |
8,168
-19,550
| -71% | -$652K |
|
|
BCPC
1162
Balchem Corp
BCPC
$5.29B
| $272K | ﹤0.01% |
1,776
-3,800
| -68% | -$580K |
|
|
AMTM
1163
Amentum Holdings
AMTM
$5.37B
| $272K | ﹤0.01% |
9,386
-20,600
| -69% | -$527K |
|
1164
Saic
SAIC
$4.95B
| $272K | ﹤0.01% |
2,701
-4,800
| -64% | -$458K |
|
|
OPLN
1165
Openlane
OPLN
$4.31B
| $269K | ﹤0.01% |
9,046
-20,350
| -69% | -$550K |
|
1166
BlackLine
BL
$1.93B
| $269K | ﹤0.01% |
4,863
-10,316
| -68% | -$568K |
|
1167
Korn Ferry
KFY
$4.33B
| $269K | ﹤0.01% |
4,071
-8,100
| -67% | -$545K |
|
1168
Kite Realty
KRG
$5.87B
| $269K | ﹤0.01% |
11,203
-21,750
| -66% | -$494K |
|
1169
KBR
KBR
$4.54B
| $268K | ﹤0.01% |
6,678
-12,300
| -65% | -$527K |
|
1170
Sotera Health
SHC
$4.96B
| $267K | ﹤0.01% |
15,162
-28,200
| -65% | -$466K |
|
1171
CNO Financial Group
CNO
$4.98B
| $267K | ﹤0.01% |
6,291
-13,300
| -68% | -$542K |
|
1172
Exponent
EXPO
$3.24B
| $266K | ﹤0.01% |
3,834
-7,050
| -65% | -$495K |
|
1173
Champion Homes
SKY
$4.44B
| $266K | ﹤0.01% |
3,144
-6,150
| -66% | -$485K |
|
1174
Liberty Global Class C
LBTYK
$3.48B
| $265K | ﹤0.01% |
24,034
-19,550
| -45% | -$217K |
|
1175
Arcosa
ACA
$7.13B
| $265K | ﹤0.01% |
2,495
-6,400
| -72% | -$646K |
|
Similar funds
SCP
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.