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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 | |
|---|---|---|---|---|---|---|
1601
uniQure
QURE
$2.47B
| $87.3K | ﹤0.01% |
3,650
+650
| +22% | +$25.1K |
|
1602
Cohu
COHU
$2B
| $87.3K | ﹤0.01% |
3,751
-4,750
| -56% | -$109K |
|
1603
Ameresco
AMRC
$1.02B
| $87.3K | ﹤0.01% |
2,979
-4,550
| -60% | -$160K |
|
1604
NovoCure
NVCR
$1.93B
| $87.1K | ﹤0.01% |
6,737
-21,350
| -76% | -$274K |
|
1605
Rapid7
RPD
$664M
| $86.4K | ﹤0.01% |
5,686
-8,550
| -60% | -$141K |
|
1606
Capitol Federal Financial
CFFN
$1.09B
| $85.9K | ﹤0.01% |
12,618
-23,000
| -65% | -$150K |
|
1607
Xencor
XNCR
$1.44B
| $85.4K | ﹤0.01% |
5,577
-12,950
| -70% | -$193K |
|
1608
Clarivate
CLVT
$1.48B
| $85.2K | ﹤0.01% |
25,494
-65,200
| -72% | -$232K |
|
1609
Cable One
CABO
$242M
| $84.6K | ﹤0.01% |
750
-1,000
| -57% | -$136K |
|
1610
Insperity
NSP
$1.99B
| $83.6K | ﹤0.01% |
2,158
-78,216
| -97% | -$3.12M |
|
1611
Northwest Bancshares
NWBI
$2.36B
| $83.5K | ﹤0.01% |
6,960
| – | – |
|
1612
Heartland Express
HTLD
$1.06B
| $83K | ﹤0.01% |
9,195
-29,050
| -76% | -$242K |
|
1613
CONMED
CNMD
$1.37B
| $82.8K | ﹤0.01% |
2,040
-8,550
| -81% | -$372K |
|
1614
Ramaco Resources Class A
METC
$634M
| $81.9K | ﹤0.01% |
+4,550
| New | +$120K |
|
1615
Arvinas
ARVN
$522M
| $81.5K | ﹤0.01% |
6,870
-20,950
| -75% | -$229K |
|
1616
Shenandoah Telecom
SHEN
$676M
| $80.7K | ﹤0.01% |
6,982
-14,050
| -67% | -$166K |
|
1617
Leggett & Platt
LEG
$1.47B
| $79.6K | ﹤0.01% |
7,238
-10,500
| -59% | -$103K |
|
1618
Donnelley Financial Solutions
DFIN
$1.32B
| $79.5K | ﹤0.01% |
1,703
-2,750
| -62% | -$133K |
|
1619
Vishay Intertechnology
VSH
$5.1B
| $78.6K | ﹤0.01% |
5,425
-16,850
| -76% | -$255K |
|
|
NNE
1620
Nano Nuclear Energy
NNE
$841M
| $78K | ﹤0.01% |
3,250
-4,450
| -58% | -$170K |
|
1621
Phreesia
PHR
$663M
| $77.7K | ﹤0.01% |
4,591
-15,700
| -77% | -$324K |
|
1622
Tidewater
TDW
$3.76B
| $77.5K | ﹤0.01% |
1,535
-2,800
| -65% | -$148K |
|
1623
MillerKnoll
MLKN
$1.61B
| $76.4K | ﹤0.01% |
4,180
-12,100
| -74% | -$197K |
|
|
NXRT
1624
NexPoint Residential Trust
NXRT
$688M
| $76.3K | ﹤0.01% |
2,536
-2,550
| -50% | -$78.2K |
|
1625
Fox Factory Holding Corp
FOXF
$808M
| $75.5K | ﹤0.01% |
4,413
-6,550
| -60% | -$125K |
|
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.