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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 | |
|---|---|---|---|---|---|---|
1451
Harley-Davidson
HOG
$2.66B
| $143K | ﹤0.01% |
6,966
-15,750
| -69% | -$387K |
|
1452
Howard Hughes
HHH
$4B
| $143K | ﹤0.01% |
1,789
-2,400
| -57% | -$199K |
|
1453
SM Energy
SM
$7.11B
| $143K | ﹤0.01% |
7,621
-12,450
| -62% | -$252K |
|
|
SEI
1454
Solaris Energy Infrastructure
SEI
$2.9B
| $143K | ﹤0.01% |
3,100
-7,250
| -70% | -$351K |
|
1455
Adeia
ADEA
$2.77B
| $142K | ﹤0.01% |
8,245
-19,300
| -70% | -$286K |
|
1456
Kohl's
KSS
$2.16B
| $141K | ﹤0.01% |
6,904
-17,550
| -72% | -$329K |
|
1457
Perrigo
PRGO
$1.43B
| $141K | ﹤0.01% |
10,118
-21,550
| -68% | -$359K |
|
1458
Minerals Technologies
MTX
$2.33B
| $139K | ﹤0.01% |
2,285
-7,650
| -77% | -$453K |
|
1459
Peloton Interactive
PTON
$2.84B
| $139K | ﹤0.01% |
22,515
-52,600
| -70% | -$370K |
|
1460
DXC Technology
DXC
$1.76B
| $138K | ﹤0.01% |
9,450
-29,750
| -76% | -$409K |
|
1461
Intuitive Machines
LUNR
$1.98B
| $138K | ﹤0.01% |
8,500
-20,950
| -71% | -$243K |
|
|
NSA
1462
DELISTED
National Storage Affiliates Trust
NSA
| $138K | ﹤0.01% |
4,880
-10,350
| -68% | -$308K |
|
1463
Credit Acceptance
CACC
$5.84B
| $137K | ﹤0.01% |
309
-550
| -64% | -$255K |
|
1464
Adient
ADNT
$1.7B
| $137K | ﹤0.01% |
7,141
-14,850
| -68% | -$312K |
|
1465
DXP Enterprises
DXPE
$2.49B
| $137K | ﹤0.01% |
1,244
-3,700
| -75% | -$403K |
|
|
TPH
1466
DELISTED
Tri Pointe Homes
TPH
| $136K | ﹤0.01% |
4,325
-5,500
| -56% | -$179K |
|
|
INVX
1467
Innovex International
INVX
$1.79B
| $136K | ﹤0.01% |
6,208
-11,450
| -65% | -$239K |
|
1468
Ouster
OUST
$2.28B
| $135K | ﹤0.01% |
6,250
-6,950
| -53% | -$184K |
|
|
HTO
1469
H2O America
HTO
$2.69B
| $135K | ﹤0.01% |
2,758
-5,100
| -65% | -$245K |
|
1470
Innodata
INOD
$1.88B
| $135K | ﹤0.01% |
+2,650
| New | +$173K |
|
1471
Columbia Sportswear
COLM
$3.3B
| $135K | ﹤0.01% |
2,443
-7,600
| -76% | -$406K |
|
1472
Sarepta Therapeutics
SRPT
$1.63B
| $134K | ﹤0.01% |
6,243
-9,650
| -61% | -$203K |
|
1473
Walker & Dunlop
WD
$1.75B
| $134K | ﹤0.01% |
2,230
-6,150
| -73% | -$437K |
|
1474
Chemours
CC
$2.57B
| $134K | ﹤0.01% |
11,362
-26,450
| -70% | -$340K |
|
1475
Park National Corp
PRK
$3.75B
| $134K | ﹤0.01% |
880
-1,700
| -66% | -$268K |
|
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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.