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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 | |
|---|---|---|---|---|---|---|
1576
MaxLinear
MXL
$5.39B
| $98.7K | ﹤0.01% |
5,662
-13,150
| -70% | -$214K |
|
|
XIFR
1577
XPLR Infrastructure LP
XIFR
$1.1B
| $97.6K | ﹤0.01% |
9,763
-15,000
| -61% | -$145K |
|
1578
MasterBrand
MBC
$1.16B
| $96.8K | ﹤0.01% |
8,765
-18,350
| -68% | -$215K |
|
1579
Winnebago Industries
WGO
$912M
| $96.7K | ﹤0.01% |
2,387
-4,650
| -66% | -$170K |
|
1580
Power Integrations
POWI
$3.3B
| $96K | ﹤0.01% |
2,702
-6,200
| -70% | -$235K |
|
1581
Atkore
ATKR
$2.56B
| $96K | ﹤0.01% |
1,517
-3,150
| -67% | -$206K |
|
1582
OFG Bancorp
OFG
$2.24B
| $95.9K | ﹤0.01% |
2,340
-6,100
| -72% | -$250K |
|
1583
Cracker Barrel
CBRL
$1.17B
| $95.3K | ﹤0.01% |
3,751
-5,950
| -61% | -$190K |
|
1584
Legend Biotech
LEGN
$3.68B
| $94.6K | ﹤0.01% |
4,350
| – | – |
|
1585
Alaska Air
ALK
$5.42B
| $94.2K | ﹤0.01% |
1,872
-10,300
| -85% | -$476K |
|
1586
ManpowerGroup
MAN
$2.61B
| $93.4K | ﹤0.01% |
3,140
-7,800
| -71% | -$244K |
|
1587
Avanos Medical
AVNS
| $93.1K | ﹤0.01% |
8,289
-15,600
| -65% | -$178K |
|
1588
Matthews International
MATW
$896M
| $92.7K | ﹤0.01% |
3,549
-9,750
| -73% | -$239K |
|
1589
Innospec
IOSP
$2.13B
| $92.5K | ﹤0.01% |
1,209
-3,800
| -76% | -$287K |
|
1590
Virtus Investment Partners
VRTS
$1.15B
| $92.2K | ﹤0.01% |
565
-400
| -41% | -$67.6K |
|
1591
Biohaven
BHVN
$2.08B
| $91.9K | ﹤0.01% |
8,138
-11,400
| -58% | -$141K |
|
1592
Teladoc Health
TDOC
$1.66B
| $91.6K | ﹤0.01% |
13,088
-33,800
| -72% | -$265K |
|
1593
AdaptHealth
AHCO
$1.52B
| $91.4K | ﹤0.01% |
9,177
-20,750
| -69% | -$198K |
|
1594
Encore Capital Group
ECPG
$2.03B
| $90.3K | ﹤0.01% |
1,662
-2,900
| -64% | -$140K |
|
1595
Sweetgreen
SG
$758M
| $90.2K | ﹤0.01% |
13,350
-17,950
| -57% | -$123K |
|
|
XHR
1596
Xenia Hotels & Resorts
XHR
$2.01B
| $90.1K | ﹤0.01% |
6,375
-23,100
| -78% | -$315K |
|
1597
Schrodinger
SDGR
$1.14B
| $89.3K | ﹤0.01% |
4,993
-16,600
| -77% | -$315K |
|
1598
RXO
RXO
$3.77B
| $89.1K | ﹤0.01% |
7,048
-21,950
| -76% | -$324K |
|
1599
Acadia Healthcare
ACHC
$2.96B
| $88.8K | ﹤0.01% |
6,259
-10,150
| -62% | -$192K |
|
1600
Cogent Communications
CCOI
$639M
| $88.6K | ﹤0.01% |
4,109
-6,400
| -61% | -$189K |
|
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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.