We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1326
Prestige Consumer Healthcare
PBH
$2.45B
| $196K | ﹤0.01% |
3,185
-6,900
| -68% | -$422K |
|
1327
Lindblad Expeditions
LIND
$1.95B
| $196K | ﹤0.01% |
13,617
-19,450
| -59% | -$245K |
|
1328
CleanSpark
CLSK
$3.46B
| $196K | ﹤0.01% |
19,397
-31,450
| -62% | -$471K |
|
1329
NCR Atleos
NATL
$3.47B
| $196K | ﹤0.01% |
5,150
-11,100
| -68% | -$416K |
|
1330
Hawkins
HWKN
$2.99B
| $196K | ﹤0.01% |
1,380
-3,700
| -73% | -$545K |
|
1331
Buckle
BKE
$2.35B
| $195K | ﹤0.01% |
3,659
-8,500
| -70% | -$474K |
|
1332
Acadia Realty Trust
AKR
$2.96B
| $195K | ﹤0.01% |
9,502
-25,200
| -73% | -$502K |
|
1333
Arrow Electronics
ARW
$10.8B
| $195K | ﹤0.01% |
1,766
-3,550
| -67% | -$403K |
|
1334
Mercury Insurance
MCY
$6.07B
| $194K | ﹤0.01% |
2,067
-4,050
| -66% | -$351K |
|
1335
BancFirst
BANF
$3.89B
| $194K | ﹤0.01% |
1,829
-4,500
| -71% | -$509K |
|
1336
Cushman & Wakefield Ltd
CWK
$3.2B
| $194K | ﹤0.01% |
11,963
-36,100
| -75% | -$572K |
|
1337
Mohawk Industries
MHK
$7.14B
| $192K | ﹤0.01% |
1,753
-3,250
| -65% | -$373K |
|
1338
Seaboard Corp
SEB
$4.36B
| $191K | ﹤0.01% |
43
-50
| -54% | -$198K |
|
1339
Urban Edge Properties
UE
$2.92B
| $191K | ﹤0.01% |
9,936
-25,400
| -72% | -$493K |
|
1340
Assured Guaranty
AGO
$3.79B
| $189K | ﹤0.01% |
2,106
-2,700
| -56% | -$233K |
|
1341
Alarm.com
ALRM
$2.7B
| $189K | ﹤0.01% |
3,708
-9,050
| -71% | -$461K |
|
1342
Whirlpool
WHR
$2.49B
| $189K | ﹤0.01% |
2,619
-5,300
| -67% | -$391K |
|
1343
Marqeta
MQ
$1.9B
| $188K | ﹤0.01% |
9,911
-18,588
| -65% | -$357K |
|
1344
Helmerich & Payne
HP
$3.31B
| $188K | ﹤0.01% |
6,562
-14,300
| -69% | -$380K |
|
1345
John Wiley & Sons Class A
WLY
$2.76B
| $188K | ﹤0.01% |
6,140
-4,950
| -45% | -$174K |
|
1346
Ambarella
AMBA
$3.03B
| $187K | ﹤0.01% |
2,640
-5,950
| -69% | -$481K |
|
1347
Penske Automotive Group
PAG
$14.5B
| $187K | ﹤0.01% |
1,179
-3,250
| -73% | -$534K |
|
1348
Cabot Corp
CBT
$4.7B
| $187K | ﹤0.01% |
2,815
-7,100
| -72% | -$473K |
|
1349
PBF Energy
PBF
$7.22B
| $186K | ﹤0.01% |
6,869
-12,600
| -65% | -$404K |
|
1350
Beam Therapeutics
BEAM
$2.7B
| $186K | ﹤0.01% |
6,711
-14,300
| -68% | -$365K |
|
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.