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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 | |
|---|---|---|---|---|---|---|
1226
American States Water
AWR
$3.45B
| $237K | ﹤0.01% |
3,268
-2,750
| -46% | -$202K |
|
1227
Dorman Products
DORM
$4.28B
| $237K | ﹤0.01% |
1,922
-3,500
| -65% | -$472K |
|
1228
Bread Financial
BFH
$4.36B
| $236K | ﹤0.01% |
3,192
-7,150
| -69% | -$470K |
|
1229
Verra Mobility
VRRM
$635M
| $236K | ﹤0.01% |
10,538
-22,150
| -68% | -$506K |
|
|
DMC
1230
Del Monte Corp
DMC
$1.37B
| $236K | ﹤0.01% |
6,623
-17,150
| -72% | -$612K |
|
1231
Renasant Corp
RNST
$4.05B
| $236K | ﹤0.01% |
6,688
-15,650
| -70% | -$554K |
|
1232
Wendy's
WEN
$1.46B
| $235K | ﹤0.01% |
28,190
-41,500
| -60% | -$358K |
|
1233
Parsons
PSN
$6.64B
| $235K | ﹤0.01% |
3,798
-5,750
| -60% | -$450K |
|
1234
Liquidia Corp
LQDA
$7.72B
| $235K | ﹤0.01% |
+6,800
| New | +$194K |
|
1235
AZZ Inc
AZZ
$4.41B
| $234K | ﹤0.01% |
2,180
-4,300
| -66% | -$446K |
|
1236
SL Green Realty
SLG
$3.77B
| $233K | ﹤0.01% |
5,090
-9,550
| -65% | -$471K |
|
|
GRAL
1237
GRAIL Inc
GRAL
$2.76B
| $233K | ﹤0.01% |
2,727
-5,000
| -65% | -$432K |
|
1238
Core Scientific
CORZ
$6.6B
| $233K | ﹤0.01% |
+16,000
| New | +$279K |
|
|
MPT
1239
Medical Properties Trust
MPT
$2.89B
| $233K | ﹤0.01% |
46,581
-76,600
| -62% | -$399K |
|
1240
Xenon Pharmaceuticals
XENE
$6.28B
| $233K | ﹤0.01% |
5,194
-10,050
| -66% | -$422K |
|
1241
Signet Jewelers
SIG
$3.81B
| $233K | ﹤0.01% |
2,808
-5,050
| -64% | -$480K |
|
1242
nCino
NCNO
$2.03B
| $233K | ﹤0.01% |
9,076
-18,750
| -67% | -$476K |
|
1243
Globalstar
GSAT
$10.2B
| $232K | ﹤0.01% |
+3,800
| New | +$210K |
|
1244
LXP Industrial Trust
LXP
$3.53B
| $231K | ﹤0.01% |
4,664
-3,301
| -41% | -$158K |
|
1245
Cathay General Bancorp
CATY
$4.25B
| $231K | ﹤0.01% |
4,775
-10,000
| -68% | -$481K |
|
1246
Privia Health
PRVA
$3.13B
| $231K | ﹤0.01% |
9,727
-29,150
| -75% | -$710K |
|
1247
SoundHound AI
SOUN
$2.72B
| $230K | ﹤0.01% |
23,050
-43,200
| -65% | -$622K |
|
1248
Plexus
PLXS
$6.69B
| $229K | ﹤0.01% |
1,559
-3,200
| -67% | -$469K |
|
1249
Ingles Markets
IMKTA
$1.71B
| $229K | ﹤0.01% |
3,340
-7,300
| -69% | -$531K |
|
1250
Archrock
AROC
$6.19B
| $229K | ﹤0.01% |
8,787
-27,640
| -76% | -$687K |
|
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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.