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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 | |
|---|---|---|---|---|---|---|
1176
Aurora
AUR
$12.2B
| $264K | ﹤0.01% |
68,850
-172,570
| -71% | -$790K |
|
1177
FormFactor
FORM
$6.88B
| $264K | ﹤0.01% |
4,725
-6,550
| -58% | -$330K |
|
|
GTM
1178
ZoomInfo Technologies
GTM
$967M
| $263K | ﹤0.01% |
25,901
-48,950
| -65% | -$504K |
|
1179
Cinemark Holdings
CNK
$4.09B
| $263K | ﹤0.01% |
11,314
-14,700
| -57% | -$386K |
|
1180
Dana Inc
DAN
$2.95B
| $262K | ﹤0.01% |
11,034
-21,950
| -67% | -$464K |
|
1181
Edgewell Personal Care
EPC
$1.3B
| $262K | ﹤0.01% |
15,376
-950
| -6% | -$17.6K |
|
1182
Agilysys
AGYS
$3.12B
| $262K | ﹤0.01% |
2,204
-4,500
| -67% | -$542K |
|
1183
Bankunited
BKU
$3.39B
| $262K | ﹤0.01% |
5,873
-9,750
| -62% | -$404K |
|
1184
Universal Display
OLED
$3.85B
| $262K | ﹤0.01% |
2,241
-3,950
| -64% | -$512K |
|
1185
Badger Meter
BMI
$3.9B
| $261K | ﹤0.01% |
1,498
-3,050
| -67% | -$549K |
|
1186
Joby Aviation
JOBY
$7.15B
| $261K | ﹤0.01% |
19,750
-28,850
| -59% | -$443K |
|
1187
Brady Corp
BRC
$4.6B
| $260K | ﹤0.01% |
3,321
-6,400
| -66% | -$495K |
|
1188
Yeti Holdings
YETI
$3.93B
| $259K | ﹤0.01% |
5,873
-13,100
| -69% | -$504K |
|
1189
Supernus Pharmaceuticals
SUPN
$2.77B
| $258K | ﹤0.01% |
5,190
-9,850
| -65% | -$479K |
|
1190
Palomar
PLMR
$3.79B
| $256K | ﹤0.01% |
+1,902
| New | +$232K |
|
1191
Novanta
NOVT
$5.04B
| $256K | ﹤0.01% |
2,154
-4,000
| -65% | -$456K |
|
|
GLXY
1192
Galaxy Digital Inc
GLXY
$4.01B
| $256K | ﹤0.01% |
11,450
-18,250
| -61% | -$565K |
|
1193
Enova International
ENVA
$6.2B
| $256K | ﹤0.01% |
1,626
-4,400
| -73% | -$573K |
|
1194
Meritage Homes
MTH
$4.89B
| $255K | ﹤0.01% |
3,874
-7,600
| -66% | -$526K |
|
1195
Home BancShares
HOMB
$6.31B
| $254K | ﹤0.01% |
9,160
-12,200
| -57% | -$338K |
|
1196
Franklin Electric
FELE
$4.85B
| $254K | ﹤0.01% |
2,661
-5,800
| -69% | -$554K |
|
1197
Haemonetics
HAE
$3.75B
| $254K | ﹤0.01% |
3,166
-6,100
| -66% | -$410K |
|
1198
International Bancshares
IBOC
$4.83B
| $254K | ﹤0.01% |
3,818
-8,000
| -68% | -$542K |
|
1199
Terex
TEX
$7.84B
| $253K | ﹤0.01% |
4,743
-11,200
| -70% | -$566K |
|
1200
LivaNova
LIVN
$4.51B
| $253K | ﹤0.01% |
4,109
-11,250
| -73% | -$643K |
|
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.