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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 | |
|---|---|---|---|---|---|---|
1426
Hawaiian Electric Industries
HE
$2.28B
| $155K | ﹤0.01% |
12,598
-22,350
| -64% | -$259K |
|
1427
Inspire Medical Systems
INSP
$1.5B
| $155K | ﹤0.01% |
1,677
-4,300
| -72% | -$411K |
|
|
EFC
1428
Ellington Financial
EFC
$1.7B
| $153K | ﹤0.01% |
11,258
-250
| -2% | -$3.4K |
|
1429
WaFd
WAFD
$2.71B
| $153K | ﹤0.01% |
4,770
-5,100
| -52% | -$158K |
|
1430
Healthcare Services Group
HCSG
$1.63B
| $153K | ﹤0.01% |
7,988
-18,050
| -69% | -$325K |
|
1431
First Financial Corp
THFF
$950M
| $153K | ﹤0.01% |
2,526
-6,200
| -71% | -$357K |
|
1432
First Merchants
FRME
$2.74B
| $153K | ﹤0.01% |
4,070
-7,000
| -63% | -$259K |
|
1433
Griffon
GFF
$4.29B
| $152K | ﹤0.01% |
2,067
-3,400
| -62% | -$253K |
|
1434
ANI Pharmaceuticals
ANIP
$1.84B
| $151K | ﹤0.01% |
1,917
-4,200
| -69% | -$364K |
|
|
GTY
1435
Getty Realty Corp
GTY
$2.12B
| $151K | ﹤0.01% |
5,528
-4,900
| -47% | -$135K |
|
1436
Enerpac Tool Group
EPAC
$1.9B
| $151K | ﹤0.01% |
3,950
-8,800
| -69% | -$348K |
|
|
JBGS
1437
JBG SMITH
JBGS
$837M
| $150K | ﹤0.01% |
8,819
-17,100
| -66% | -$323K |
|
1438
Astec Industries
ASTE
$1.26B
| $150K | ﹤0.01% |
3,454
-7,600
| -69% | -$347K |
|
1439
Simmons First National
SFNC
$3.39B
| $149K | ﹤0.01% |
7,924
-6,050
| -43% | -$112K |
|
|
CALY
1440
Callaway Golf Company
CALY
$3.28B
| $147K | ﹤0.01% |
12,615
-29,850
| -70% | -$315K |
|
1441
10x Genomics
TXG
$5.97B
| $147K | ﹤0.01% |
8,990
-20,150
| -69% | -$304K |
|
1442
Integer Holdings
ITGR
$3.41B
| $146K | ﹤0.01% |
1,863
-5,400
| -74% | -$430K |
|
1443
Boise Cascade
BCC
$2.83B
| $146K | ﹤0.01% |
1,982
-2,550
| -56% | -$186K |
|
1444
Sylvamo
SLVM
$1.55B
| $146K | ﹤0.01% |
3,029
-2,350
| -44% | -$107K |
|
1445
Scholastic
SCHL
$766M
| $146K | ﹤0.01% |
4,918
-3,200
| -39% | -$91.8K |
|
1446
Dillards
DDS
$9.2B
| $146K | ﹤0.01% |
240
-850
| -78% | -$536K |
|
1447
ePlus
PLUS
$2.42B
| $145K | ﹤0.01% |
1,654
-2,000
| -55% | -$165K |
|
|
AAMI
1448
Acadian Asset Management
AAMI
$2.94B
| $144K | ﹤0.01% |
3,059
-4,050
| -57% | -$187K |
|
1449
Klaviyo
KVYO
$5.65B
| $143K | ﹤0.01% |
4,400
-280
| -6% | -$7.84K |
|
1450
John B. Sanfilippo & Son
JBSS
$989M
| $143K | ﹤0.01% |
2,022
-3,350
| -62% | -$228K |
|
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.