We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1201
Polaris
PII
$4.07B
| $252K | ﹤0.01% |
3,987
-7,650
| -66% | -$504K |
|
1202
Coty
COTY
$2.45B
| $252K | ﹤0.01% |
81,704
-47,650
| -37% | -$173K |
|
1203
MDU Resources
MDU
$4.31B
| $249K | ﹤0.01% |
12,732
-15,150
| -54% | -$298K |
|
1204
Zeta Global
ZETA
$5.46B
| $248K | ﹤0.01% |
12,200
-20,850
| -63% | -$389K |
|
1205
DaVita
DVA
$15.4B
| $248K | ﹤0.01% |
2,183
-5,964
| -73% | -$725K |
|
|
UCB
1206
United Community Banks
UCB
$4.27B
| $248K | ﹤0.01% |
7,940
-19,250
| -71% | -$594K |
|
1207
Granite Construction
GVA
$5.31B
| $248K | ﹤0.01% |
2,146
-7,200
| -77% | -$774K |
|
1208
Visteon
VC
$2.85B
| $247K | ﹤0.01% |
2,598
-5,750
| -69% | -$609K |
|
1209
Rayonier
RYN
$6.64B
| $247K | ﹤0.01% |
11,402
-17,950
| -61% | -$406K |
|
1210
Valvoline
VVV
$5.13B
| $245K | ﹤0.01% |
8,444
-13,850
| -62% | -$445K |
|
1211
DoubleVerify
DV
$1.73B
| $245K | ﹤0.01% |
21,426
-23,650
| -52% | -$261K |
|
1212
Frontdoor
FTDR
$5.22B
| $245K | ﹤0.01% |
4,244
-21,940
| -84% | -$1.29M |
|
1213
Noble Corp
NE
$6.25B
| $244K | ﹤0.01% |
8,649
-17,600
| -67% | -$520K |
|
1214
Viking Therapeutics
VKTX
$3.93B
| $244K | ﹤0.01% |
6,939
-10,850
| -61% | -$384K |
|
1215
Standex International
SXI
$3.56B
| $244K | ﹤0.01% |
1,123
-2,000
| -64% | -$464K |
|
1216
Customers Bancorp
CUBI
$2.69B
| $244K | ﹤0.01% |
3,334
-6,100
| -65% | -$418K |
|
1217
First Hawaiian
FHB
$3.42B
| $243K | ﹤0.01% |
9,610
-13,800
| -59% | -$343K |
|
1218
Sunrun
RUN
$2.3B
| $243K | ﹤0.01% |
13,206
-24,900
| -65% | -$477K |
|
1219
Unifirst Corp
UNF
$5.43B
| $242K | ﹤0.01% |
1,253
-1,800
| -59% | -$304K |
|
1220
Calix
CALX
$2.34B
| $242K | ﹤0.01% |
4,563
-9,400
| -67% | -$548K |
|
1221
Freshworks
FRSH
$3.09B
| $240K | ﹤0.01% |
19,572
-45,550
| -70% | -$538K |
|
1222
TG Therapeutics
TGTX
$8.4B
| $239K | ﹤0.01% |
8,017
-39,490
| -83% | -$1.29M |
|
1223
SPS Commerce
SPSC
$2.51B
| $238K | ﹤0.01% |
2,675
-4,550
| -63% | -$422K |
|
1224
Silicon Laboratories
SLAB
$7.17B
| $238K | ﹤0.01% |
1,821
-6,080
| -77% | -$799K |
|
1225
TAL Education Group
TAL
$5.79B
| $237K | ﹤0.01% |
21,750
| – | – |
|
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.