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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 | |
|---|---|---|---|---|---|---|
126
Cummins
CMI
$91.3B
| $83.2M | 0.15% |
162,905
+48,564
| +42% | +$22.7M |
|
127
Ingersoll Rand
IR
$33.1B
| $83.1M | 0.15% |
1,048,719
-160,369
| -13% | -$12.7M |
|
128
Mercado Libre
MELI
$92.3B
| $81.8M | 0.14% |
40,588
+5,852
| +17% | +$12.3M |
|
|
129
Invesco MSCI USA ETF
PBUS
$11.3B
| $81.3M | 0.14% |
+1,188,232
| New | +$80.7M |
|
130
Datadog
DDOG
$89.7B
| $81.2M | 0.14% |
597,422
-279,200
| -32% | -$44.1M |
|
131
Apollo Global Management
APO
$71.6B
| $80.4M | 0.14% |
555,412
+30,130
| +6% | +$4M |
|
132
iShares MSCI EAFE ETF
EFA
$76.8B
| $80.3M | 0.14% |
835,796
+15,482
| +2% | +$1.47M |
|
133
Arista Networks
ANET
$215B
| $79.9M | 0.14% |
609,769
-322,812
| -35% | -$44.4M |
|
134
Invesco QQQ Trust
QQQ
$449B
| $77.4M | 0.14% |
125,917
-66,383
| -35% | -$40.7M |
|
135
iShares Russell 2000 ETF
IWM
$80.3B
| $77M | 0.14% |
312,938
-72,983
| -19% | -$17.9M |
|
136
LyondellBasell Industries
LYB
$18.9B
| $76.5M | 0.14% |
1,765,613
-179,736
| -9% | -$8.14M |
|
137
Vistra
VST
$53B
| $76.4M | 0.13% |
473,588
-76,578
| -14% | -$13.9M |
|
138
argenx
ARGX
$55.6B
| $76.1M | 0.13% |
90,452
-5,909
| -6% | -$5.06M |
|
139
Vertiv
VRT
$110B
| $74.4M | 0.13% |
459,308
-68,339
| -13% | -$11.9M |
|
140
Monolithic Power Systems
MPWR
$65.8B
| $74.2M | 0.13% |
81,857
-81,382
| -50% | -$78.3M |
|
141
Deere & Co
DE
$169B
| $73.8M | 0.13% |
158,563
-72,023
| -31% | -$33.8M |
|
142
Prologis
PLD
$137B
| $72.9M | 0.13% |
571,189
-74,275
| -12% | -$9.26M |
|
143
Aon
AON
$78.4B
| $72.9M | 0.13% |
206,485
-24,398
| -11% | -$8.52M |
|
144
Adobe
ADBE
$94.5B
| $72.4M | 0.13% |
206,950
+31,030
| +18% | +$10.6M |
|
145
Verizon
VZ
$198B
| $71.8M | 0.13% |
1,763,362
-322,395
| -15% | -$13.1M |
|
146
Intel
INTC
$462B
| $71.4M | 0.13% |
1,934,905
-1,095,406
| -36% | -$41.4M |
|
147
Targa Resources
TRGP
$57.4B
| $71.2M | 0.13% |
385,774
-76,581
| -17% | -$12.9M |
|
148
Lowe's Companies
LOW
$119B
| $70.6M | 0.12% |
292,932
-103,283
| -26% | -$24.8M |
|
149
Spotify
SPOT
$102B
| $70.3M | 0.12% |
121,038
-73,385
| -38% | -$45.9M |
|
|
ABVX
150
Abivax
ABVX
$11.2B
| $69.9M | 0.12% |
518,347
+62,663
| +14% | +$6.84M |
|
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.