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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 | |
|---|---|---|---|---|---|---|
1551
Under Armour Class C
UA
$2.96B
| $110K | ﹤0.01% |
22,894
-55,000
| -71% | -$245K |
|
1552
Avnet
AVT
$7.06B
| $109K | ﹤0.01% |
2,269
-9,650
| -81% | -$474K |
|
1553
Neogen
NEOG
$2.05B
| $109K | ﹤0.01% |
15,566
-45,450
| -74% | -$286K |
|
1554
Lindsay Corp
LNN
$1.18B
| $108K | ﹤0.01% |
919
-2,250
| -71% | -$271K |
|
|
RWT
1555
Redwood Trust
RWT
$563M
| $108K | ﹤0.01% |
19,519
-57,500
| -75% | -$316K |
|
1556
Mobileye
MBLY
$2.13B
| $108K | ﹤0.01% |
10,300
-21,000
| -67% | -$262K |
|
|
PMT
1557
PennyMac Mortgage Investment
PMT
$855M
| $107K | ﹤0.01% |
8,552
-5,550
| -39% | -$69.2K |
|
1558
Autohome
ATHM
$2.63B
| $106K | ﹤0.01% |
4,750
| – | – |
|
1559
NeoGenomics
NEO
$1.74B
| $106K | ﹤0.01% |
8,990
-22,750
| -72% | -$245K |
|
1560
NETSCOUT
NTCT
$2.89B
| $106K | ﹤0.01% |
3,906
-5,450
| -58% | -$147K |
|
|
SEM
1561
DELISTED
Select Medical
SEM
| $105K | ﹤0.01% |
7,097
-17,850
| -72% | -$252K |
|
1562
Albany International
AIN
$2.17B
| $104K | ﹤0.01% |
2,057
-3,750
| -65% | -$194K |
|
1563
RLJ Lodging Trust
RLJ
$1.88B
| $104K | ﹤0.01% |
13,930
-45,450
| -77% | -$330K |
|
1564
Array Technologies
ARRY
$791M
| $104K | ﹤0.01% |
11,232
-20,850
| -65% | -$179K |
|
1565
Diodes
DIOD
$3.73B
| $103K | ﹤0.01% |
2,079
-5,400
| -72% | -$273K |
|
1566
Navitas Semiconductor
NVTS
$2.45B
| $102K | ﹤0.01% |
+14,350
| New | +$138K |
|
1567
Ardelyx
ARDX
$1.26B
| $102K | ﹤0.01% |
17,500
-38,150
| -69% | -$212K |
|
1568
Insight Enterprises
NSIT
$3.77B
| $101K | ﹤0.01% |
1,243
-2,800
| -69% | -$263K |
|
1569
Establishment Labs
ESTA
$2.76B
| $100K | ﹤0.01% |
1,374
-4,050
| -75% | -$245K |
|
1570
Organon & Co
OGN
$3.56B
| $100K | ﹤0.01% |
13,959
-30,850
| -69% | -$244K |
|
1571
Rogers Corp
ROG
$2.16B
| $100K | ﹤0.01% |
1,092
-2,550
| -70% | -$219K |
|
1572
Dorian LPG
LPG
$1.93B
| $99.9K | ﹤0.01% |
4,104
-8,500
| -67% | -$223K |
|
1573
Fluence Energy
FLNC
$1.68B
| $99.9K | ﹤0.01% |
5,050
-11,900
| -70% | -$224K |
|
1574
Deluxe
DLX
$1.27B
| $99.6K | ﹤0.01% |
4,461
-6,600
| -60% | -$133K |
|
1575
Carter's
CRI
$1.45B
| $99.3K | ﹤0.01% |
3,061
-6,800
| -69% | -$212K |
|
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.