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Ensign Peak Advisors

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
Cap. Flow
-$5.51B
Cap. Flow %
-9.73%
Top 10 Hldgs %
36.93%
Holding
1,739
New
42
Increased
177
Reduced
1,384
Closed
54

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$201M
2
ORCL icon
Oracle
ORCL
+$135M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$123M
4
PBUS icon
Invesco MSCI USA ETF
PBUS
+$80.7M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$63M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$267M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$183M
3
NVDA icon
NVIDIA
NVDA
+$172M
4
JPM icon
JPMorgan Chase
JPM
+$137M
5
AAPL icon
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
PZZA icon
1476
Papa John's
PZZA
$1.02B
$133K ﹤0.01%
3,450
-7,400
-68% -$327K
ABUS icon
1477
Arbutus Biopharma
ABUS
$871M
$133K ﹤0.01%
27,600
-17,400
-39% -$78.2K
QNST icon
1478
QuinStreet
QNST
$916M
$133K ﹤0.01%
9,231
-18,600
-67% -$268K
AAOI icon
1479
Applied Optoelectronics
AAOI
$7.07B
$132K ﹤0.01%
3,800
-8,400
-69% -$251K
HRMY icon
1480
Harmony Biosciences
HRMY
$2.07B
$132K ﹤0.01%
3,535
-9,850
-74% -$324K
BWIN
1481
Baldwin Insurance Group
BWIN
$2.79B
$132K ﹤0.01%
5,498
-10,950
-67% -$279K
ARCB icon
1482
ArcBest
ARCB
$3.33B
$132K ﹤0.01%
1,777
-5,000
-74% -$356K
FLYW icon
1483
Flywire
FLYW
$2.04B
$132K ﹤0.01%
9,300
-390,800
-98% -$5.35M
VERA icon
1484
Vera Therapeutics
VERA
$2.39B
$132K ﹤0.01%
2,600
-6,700
-72% -$238K
DEI icon
1485
Douglas Emmett
DEI
$2.01B
$131K ﹤0.01%
11,950
-28,600
-71% -$358K
VIRT icon
1486
Virtu Financial
VIRT
$5.11B
$131K ﹤0.01%
3,936
-10,450
-73% -$357K
AMSC icon
1487
American Superconductor
AMSC
$1.39B
$131K ﹤0.01%
4,550
-4,300
-49% -$186K
FSLY icon
1488
Fastly Inc
FSLY
$3.26B
$131K ﹤0.01%
12,858
-31,950
-71% -$315K
SHO icon
1489
Sunstone Hotel Investors
SHO
$2.19B
$131K ﹤0.01%
14,618
-43,050
-75% -$395K
PEB icon
1490
Pebblebrook Hotel Trust
PEB
$2.2B
$130K ﹤0.01%
11,521
-25,300
-69% -$279K
SMR icon
1491
NuScale Power
SMR
$2.84B
$130K ﹤0.01%
9,200
-14,350
-61% -$410K
BANR icon
1492
Banner Corp
BANR
$2.4B
$130K ﹤0.01%
2,080
-4,300
-67% -$272K
GO icon
1493
Grocery Outlet
GO
$902M
$130K ﹤0.01%
12,865
-17,350
-57% -$218K
WERN icon
1494
Werner Enterprises
WERN
$2.3B
$130K ﹤0.01%
4,328
-15,450
-78% -$424K
QUBT icon
1495
Quantum Computing Inc
QUBT
$1.74B
$130K ﹤0.01%
12,650
-10,800
-46% -$154K
ASAN icon
1496
Asana
ASAN
$1.89B
$130K ﹤0.01%
9,450
-21,300
-69% -$293K
PRCT icon
1497
Procept Biorobotics
PRCT
$1.03B
$129K ﹤0.01%
4,115
-9,650
-70% -$320K
APAM icon
1498
Artisan Partners
APAM
$2.9B
$129K ﹤0.01%
3,172
-12,900
-80% -$551K
SONO icon
1499
Sonos
SONO
$2B
$129K ﹤0.01%
7,347
-14,600
-67% -$255K
SYNA icon
1500
Synaptics
SYNA
$4.33B
$129K ﹤0.01%
1,739
-4,350
-71% -$305K
58 59
60
61 62

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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.