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Ensign Peak Advisors

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
Cap. Flow
-$5.51B
Cap. Flow %
-9.73%
Top 10 Hldgs %
36.93%
Holding
1,739
New
42
Increased
177
Reduced
1,384
Closed
54

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$201M
2
ORCL icon
Oracle
ORCL
+$135M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$123M
4
PBUS icon
Invesco MSCI USA ETF
PBUS
+$80.7M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$63M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$267M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$183M
3
NVDA icon
NVIDIA
NVDA
+$172M
4
JPM icon
JPMorgan Chase
JPM
+$137M
5
AAPL icon
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
BLK icon
101
Blackrock
BLK
$163B
$115M 0.2%
107,094
-4,837
-4% -$5.29M
APH icon
102
Amphenol
APH
$182B
$113M 0.2%
839,238
+29,974
+4% +$4.01M
CEG icon
103
Constellation Energy
CEG
$97.1B
$113M 0.2%
319,077
-40,602
-11% -$14.8M
PANW icon
104
Palo Alto Networks
PANW
$259B
$111M 0.2%
601,589
+20,401
+4% +$4.12M
LNG icon
105
Cheniere Energy
LNG
$54.6B
$109M 0.19%
560,052
-257,846
-32% -$54.1M
IBKR icon
106
Interactive Brokers
IBKR
$40.2B
$107M 0.19%
1,661,543
-72,989
-4% -$4.89M
RGA icon
107
Reinsurance Group of America
RGA
$15.7B
$104M 0.18%
512,033
-44,855
-8% -$8.67M
CAT icon
108
Caterpillar
CAT
$392B
$102M 0.18%
178,875
-46,129
-21% -$25.6M
LIN icon
109
Linde
LIN
$235B
$102M 0.18%
239,168
-2,323
-1% -$995K
CDNS icon
110
Cadence Design Systems
CDNS
$93.4B
$101M 0.18%
322,897
-18,245
-5% -$5.95M
CRWD icon
111
CrowdStrike
CRWD
$185B
$101M 0.18%
858,060
+27,164
+3% +$3.46M
ELF icon
112
e.l.f. Beauty
ELF
$4.78B
$100M 0.18%
1,319,523
+361,371
+38% +$35.6M
ACN icon
113
Accenture
ACN
$95.5B
$99M 0.17%
368,807
-91,001
-20% -$23.1M
VOO icon
114
Vanguard S&P 500 ETF
VOO
$965B
$98M 0.17%
156,342
-4,032
-3% -$2.51M
RTX icon
115
RTX Corp
RTX
$295B
$97.4M 0.17%
531,035
-130,415
-20% -$22.7M
BBIO icon
116
BridgeBio Pharma
BBIO
$16.5B
$96.6M 0.17%
1,263,484
-88,095
-7% -$5.78M
PGR icon
117
Progressive
PGR
$126B
$95.7M 0.17%
420,439
-89,600
-18% -$20.2M
CHD icon
118
Church & Dwight Co
CHD
$23.4B
$95.6M 0.17%
1,140,712
+360,866
+46% +$30.8M
QCOM icon
119
Qualcomm
QCOM
$177B
$95M 0.17%
555,260
-338,783
-38% -$58.1M
AME icon
120
Ametek
AME
$54.8B
$91.9M 0.16%
447,525
-65,454
-13% -$12.7M
FROG icon
121
JFrog
FROG
$9.85B
$90.3M 0.16%
1,446,413
-32,003
-2% -$1.82M
SNOW icon
122
Snowflake
SNOW
$93.5B
$89.8M 0.16%
409,577
+209,146
+104% +$51.1M
MMM icon
123
3M
MMM
$91.2B
$89.5M 0.16%
559,004
-105,103
-16% -$17.2M
EOG icon
124
EOG Resources
EOG
$75.6B
$85.8M 0.15%
817,210
-96,170
-11% -$10.3M
INDA icon
125
iShares MSCI India ETF
INDA
$6.75B
$83.4M 0.15%
1,542,617
+3,550
+0.2% +$191K
3 4
5
6 7

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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.