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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 | |
|---|---|---|---|---|---|---|
1251
Blackbaud
BLKB
$1.65B
| $228K | ﹤0.01% |
3,605
-6,350
| -64% | -$393K |
|
1252
Lazard
LAZ
$4.21B
| $228K | ﹤0.01% |
4,700
-5,750
| -55% | -$287K |
|
1253
Fulton Financial
FULT
$4.73B
| $228K | ﹤0.01% |
11,801
-19,550
| -62% | -$360K |
|
1254
DigitalOcean
DOCN
$13.2B
| $227K | ﹤0.01% |
4,720
-11,100
| -70% | -$489K |
|
1255
StoneX
SNEX
$8.99B
| $227K | ﹤0.01% |
5,366
-15,525
| -74% | -$651K |
|
1256
FB Financial Corp
FBK
$2.98B
| $227K | ﹤0.01% |
4,063
-7,300
| -64% | -$408K |
|
1257
Sensata Technologies
ST
$6.8B
| $226K | ﹤0.01% |
6,801
-16,250
| -70% | -$520K |
|
1258
Belden
BDC
$4.09B
| $226K | ﹤0.01% |
1,938
-5,000
| -72% | -$583K |
|
1259
Valaris
VAL
$5.16B
| $226K | ﹤0.01% |
4,477
-10,550
| -70% | -$566K |
|
1260
Upstart Holdings
UPST
$2.66B
| $225K | ﹤0.01% |
5,150
-11,300
| -69% | -$520K |
|
|
BOLD
1261
Boundless Bio
BOLD
$55.5M
| $225K | ﹤0.01% |
187,500
| – | – |
|
1262
Ashland
ASH
$3.11B
| $224K | ﹤0.01% |
3,823
-10,000
| -72% | -$529K |
|
1263
WSFS Financial
WSFS
$4.2B
| $224K | ﹤0.01% |
4,057
-8,150
| -67% | -$446K |
|
1264
Silgan Holdings
SLGN
$5.07B
| $224K | ﹤0.01% |
5,538
-6,850
| -55% | -$278K |
|
1265
Marriott Vacations Worldwide
VAC
$3.52B
| $222K | ﹤0.01% |
3,853
-10,950
| -74% | -$647K |
|
|
SFBS
1266
ServisFirst Bancshares
SFBS
$4.92B
| $222K | ﹤0.01% |
3,092
-7,750
| -71% | -$569K |
|
1267
Magnite
MGNI
$2.82B
| $222K | ﹤0.01% |
13,658
-20,250
| -60% | -$336K |
|
1268
The Bancorp
TBBK
$2.86B
| $221K | ﹤0.01% |
3,276
-7,200
| -69% | -$497K |
|
1269
ICU Medical
ICUI
$4.14B
| $221K | ﹤0.01% |
1,550
-3,800
| -71% | -$509K |
|
1270
Steven Madden
SHOO
$3.22B
| $221K | ﹤0.01% |
5,296
-14,650
| -73% | -$565K |
|
1271
Simply Good Foods
SMPL
$941M
| $220K | ﹤0.01% |
10,963
-23,200
| -68% | -$483K |
|
1272
Genworth Financial
GNW
$3.85B
| $220K | ﹤0.01% |
24,322
-56,650
| -70% | -$493K |
|
1273
H.B. Fuller
FUL
$3.07B
| $220K | ﹤0.01% |
3,693
-9,800
| -73% | -$576K |
|
1274
Veracyte
VCYT
$4.44B
| $220K | ﹤0.01% |
5,215
-11,600
| -69% | -$468K |
|
1275
Academy Sports + Outdoors
ASO
$3.13B
| $219K | ﹤0.01% |
4,375
-9,350
| -68% | -$464K |
|
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.