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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 | |
|---|---|---|---|---|---|---|
1301
Artivion
AORT
$1.31B
| $208K | ﹤0.01% |
4,569
-11,600
| -72% | -$517K |
|
1302
Bank of Hawaii
BOH
$3.17B
| $208K | ﹤0.01% |
3,045
-4,600
| -60% | -$303K |
|
|
HAPN
1303
Happen Inc
HAPN
$2.19B
| $207K | ﹤0.01% |
10,950
-23,000
| -68% | -$406K |
|
1304
Pilgrim's Pride
PPC
$7.09B
| $207K | ﹤0.01% |
5,300
-10,950
| -67% | -$421K |
|
1305
Kontoor Brands
KTB
$4.87B
| $204K | ﹤0.01% |
3,345
-7,800
| -70% | -$579K |
|
1306
Rush Enterprises Class A
RUSHA
$6.13B
| $204K | ﹤0.01% |
3,778
-9,400
| -71% | -$488K |
|
1307
HUB Group
HUBG
$2.92B
| $204K | ﹤0.01% |
4,781
-9,550
| -67% | -$363K |
|
1308
American Airlines Group
AAL
$10.2B
| $204K | ﹤0.01% |
13,285
-41,600
| -76% | -$561K |
|
1309
O-I Glass
OI
$1.39B
| $201K | ﹤0.01% |
13,635
-27,400
| -67% | -$362K |
|
1310
First Financial Bankshares
FFIN
$5.05B
| $201K | ﹤0.01% |
6,732
-8,650
| -56% | -$273K |
|
1311
Andersons Inc
ANDE
$2.49B
| $201K | ﹤0.01% |
3,781
-11,400
| -75% | -$558K |
|
1312
California Resources
CRC
$4.38B
| $201K | ﹤0.01% |
4,491
-7,200
| -62% | -$342K |
|
1313
Viridian Therapeutics
VRDN
$2.15B
| $201K | ﹤0.01% |
+6,450
| New | +$177K |
|
1314
Western Union
WU
$2.58B
| $200K | ﹤0.01% |
21,523
-26,800
| -55% | -$237K |
|
1315
Delek US
DK
$3.85B
| $200K | ﹤0.01% |
6,750
-11,100
| -62% | -$396K |
|
1316
Teradata
TDC
$2.75B
| $200K | ﹤0.01% |
6,574
-7,600
| -54% | -$199K |
|
1317
Highwoods Properties
HIW
$3.71B
| $200K | ﹤0.01% |
7,739
-14,650
| -65% | -$413K |
|
1318
HNI Corp
HNI
$3.17B
| $200K | ﹤0.01% |
4,746
-6,050
| -56% | -$256K |
|
1319
CBIZ
CBZ
$2.51B
| $199K | ﹤0.01% |
3,948
-9,050
| -70% | -$476K |
|
1320
Nuvation Bio
NUVB
$2.33B
| $199K | ﹤0.01% |
+22,200
| New | +$138K |
|
1321
Central Garden & Pet Co Class A
CENTA
$2.44B
| $199K | ﹤0.01% |
6,808
-14,000
| -67% | -$405K |
|
1322
Progyny
PGNY
$2.41B
| $198K | ﹤0.01% |
7,716
-15,400
| -67% | -$354K |
|
1323
Independence Realty Trust
IRT
$3.93B
| $198K | ﹤0.01% |
11,323
-26,350
| -70% | -$437K |
|
1324
Marathon Digital Holdings
MARA
$4.34B
| $197K | ﹤0.01% |
21,963
-40,300
| -65% | -$595K |
|
1325
International Seaways
INSW
$4.63B
| $197K | ﹤0.01% |
4,052
-6,950
| -63% | -$344K |
|
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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.