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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
CDP icon
1501
COPT Defense Properties
CDP
$4.34B
$128K ﹤0.01%
4,622
-13,050
-74% -$376K
DRVN icon
1502
Driven Brands
DRVN
$2.47B
$128K ﹤0.01%
8,656
-20,050
-70% -$298K
PD icon
1503
PagerDuty
PD
$795M
$128K ﹤0.01%
9,776
-22,000
-69% -$321K
TMC icon
1504
TMC The Metals Company
TMC
$1.56B
$128K ﹤0.01%
20,750
-37,350
-64% -$262K
AZTA icon
1505
Azenta
AZTA
$1.33B
$128K ﹤0.01%
3,842
-11,550
-75% -$377K
TRN icon
1506
Trinity Industries
TRN
$3.03B
$127K ﹤0.01%
4,816
-10,450
-68% -$284K
ENOV icon
1507
Enovis
ENOV
$1.7B
$126K ﹤0.01%
4,734
-11,550
-71% -$341K
MSEX icon
1508
Middlesex Water
MSEX
$1.08B
$126K ﹤0.01%
+2,500
New +$134K
PCRX icon
1509
Pacira BioSciences
PCRX
$1.05B
$126K ﹤0.01%
4,870
-13,450
-73% -$320K
HUN icon
1510
Huntsman Corp
HUN
$2B
$126K ﹤0.01%
12,588
-35,500
-74% -$325K
EXTR icon
1511
Extreme Networks
EXTR
$3.92B
$126K ﹤0.01%
7,557
-20,550
-73% -$377K
EFOR
1512
Everforth Inc
EFOR
$953M
$125K ﹤0.01%
2,605
-7,850
-75% -$362K
PCT icon
1513
PureCycle Technologies
PCT
$1.24B
$125K ﹤0.01%
14,600
-23,300
-61% -$247K
VYX icon
1514
NCR Voyix
VYX
$1.19B
$125K ﹤0.01%
12,233
-24,450
-67% -$266K
FFBC icon
1515
First Financial Bancorp
FFBC
$3.55B
$125K ﹤0.01%
4,982
-7,100
-59% -$177K
LILAK icon
1516
Liberty Latin America Class C
LILAK
$1.65B
$125K ﹤0.01%
18,380
-30,305
-62% -$227K
GBX icon
1517
The Greenbrier Companies
GBX
$1.6B
$124K ﹤0.01%
2,662
-4,800
-64% -$215K
QDEL icon
1518
QuidelOrtho
QDEL
$1.14B
$124K ﹤0.01%
4,343
-13,450
-76% -$364K
OMCL icon
1519
Omnicell
OMCL
$1.96B
$124K ﹤0.01%
2,736
-9,000
-77% -$329K
NBTB icon
1520
NBT Bancorp
NBTB
$2.79B
$123K ﹤0.01%
2,957
-6,000
-67% -$249K
LKFN icon
1521
Lakeland Financial Corp
LKFN
$1.58B
$122K ﹤0.01%
2,144
-4,150
-66% -$247K
PFBC icon
1522
Preferred Bank
PFBC
$1.25B
$122K ﹤0.01%
1,293
-2,550
-66% -$238K
NPK icon
1523
National Presto Industries
NPK
$884M
$122K ﹤0.01%
1,143
-1,550
-58% -$162K
ENR icon
1524
Energizer
ENR
$1.5B
$122K ﹤0.01%
6,123
-11,000
-64% -$240K
WS icon
1525
Worthington Steel
WS
$1.9B
$121K ﹤0.01%
3,500
-4,950
-59% -$163K
59 60
61
62 63

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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.