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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 | |
|---|---|---|---|---|---|---|
1276
Cousins Properties
CUZ
$5.22B
| $218K | ﹤0.01% |
8,475
-21,343
| -72% | -$555K |
|
1277
Materion
MTRN
$4.36B
| $217K | ﹤0.01% |
1,748
-3,150
| -64% | -$388K |
|
|
PRSU
1278
Pursuit Attractions and Hospitality Inc
PRSU
$1.48B
| $217K | ﹤0.01% |
6,434
-9,350
| -59% | -$326K |
|
1279
Dolby
DLB
$4.97B
| $216K | ﹤0.01% |
3,368
-7,350
| -69% | -$494K |
|
1280
Envista
NVST
$4.39B
| $216K | ﹤0.01% |
9,961
-30,150
| -75% | -$619K |
|
1281
Tootsie Roll Industries
TR
$2.94B
| $216K | ﹤0.01% |
6,074
-15,192
| -71% | -$575K |
|
1282
Kadant
KAI
$3.72B
| $215K | ﹤0.01% |
755
-2,100
| -74% | -$597K |
|
1283
NMI Holdings
NMIH
$3.34B
| $215K | ﹤0.01% |
5,273
-13,600
| -72% | -$514K |
|
1284
U-Haul Holding Co Series N
UHAL.B
$12.6B
| $215K | ﹤0.01% |
4,599
-12,300
| -73% | -$599K |
|
1285
Vontier
VNT
$4.62B
| $214K | ﹤0.01% |
5,761
-324,452
| -98% | -$12.4M |
|
1286
PJT Partners
PJT
$4.47B
| $214K | ﹤0.01% |
1,280
-2,850
| -69% | -$487K |
|
1287
MSC Industrial Direct
MSM
$6.97B
| $214K | ﹤0.01% |
2,540
-3,800
| -60% | -$329K |
|
1288
California Water Service
CWT
$3.14B
| $213K | ﹤0.01% |
4,914
-5,200
| -51% | -$237K |
|
1289
First Bancorp
FBNC
$2.66B
| $213K | ﹤0.01% |
4,184
-8,350
| -67% | -$423K |
|
1290
Knife River
KNF
$4.48B
| $212K | ﹤0.01% |
3,020
-7,250
| -71% | -$509K |
|
1291
Reynolds Consumer Products
REYN
$5.44B
| $212K | ﹤0.01% |
9,242
-14,550
| -61% | -$351K |
|
|
CURB
1292
Curbline Properties
CURB
$3.61B
| $212K | ﹤0.01% |
9,126
-19,800
| -68% | -$462K |
|
1293
First Bancorp
FBP
$4.47B
| $212K | ﹤0.01% |
10,214
-16,000
| -61% | -$330K |
|
1294
Xometry
XMTR
$4.58B
| $211K | ﹤0.01% |
3,550
-9,250
| -72% | -$521K |
|
|
BBT
1295
Beacon Financial Corp
BBT
$2.51B
| $211K | ﹤0.01% |
8,002
-700
| -8% | -$17.7K |
|
1296
Acadia Pharmaceuticals
ACAD
$4.45B
| $211K | ﹤0.01% |
7,900
-16,000
| -67% | -$382K |
|
1297
Clear Secure
YOU
$5.43B
| $210K | ﹤0.01% |
6,000
-12,950
| -68% | -$441K |
|
1298
J&J Snack Foods
JJSF
$1.49B
| $210K | ﹤0.01% |
2,329
-4,450
| -66% | -$404K |
|
1299
LCI Industries
LCII
$2.62B
| $210K | ﹤0.01% |
1,730
-2,900
| -63% | -$308K |
|
1300
Yelp
YELP
$1.51B
| $208K | ﹤0.01% |
6,859
-18,450
| -73% | -$569K |
|
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.