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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 | |
|---|---|---|---|---|---|---|
1626
Bumble
BMBL
$393M
| $75.1K | ﹤0.01% |
21,049
-28,400
| -57% | -$126K |
|
1627
Employers Holdings
EIG
$912M
| $75K | ﹤0.01% |
1,737
-3,150
| -64% | -$128K |
|
1628
Trupanion
TRUP
$1.11B
| $74.4K | ﹤0.01% |
1,992
-7,250
| -78% | -$285K |
|
1629
Hope Bancorp
HOPE
$1.8B
| $73.9K | ﹤0.01% |
6,743
-5,600
| -45% | -$60.3K |
|
1630
Bloomin' Brands
BLMN
$736M
| $73.1K | ﹤0.01% |
11,842
-23,600
| -67% | -$164K |
|
1631
Intellia Therapeutics
NTLA
$1.52B
| $72.5K | ﹤0.01% |
8,069
-13,350
| -62% | -$184K |
|
1632
Pathward Financial
CASH
$1.87B
| $72.3K | ﹤0.01% |
1,018
-3,150
| -76% | -$226K |
|
1633
United Fire Group
UFCS
$1.35B
| $71.9K | ﹤0.01% |
1,979
-9,300
| -82% | -$318K |
|
1634
Arbor Realty Trust
ABR
$979M
| $71.9K | ﹤0.01% |
9,269
-40,450
| -81% | -$396K |
|
1635
Integra LifeSciences
IART
$1.54B
| $71.6K | ﹤0.01% |
5,762
-14,150
| -71% | -$188K |
|
1636
Krispy Kreme
DNUT
$564M
| $71K | ﹤0.01% |
17,655
-52,850
| -75% | -$209K |
|
1637
Plains GP Holdings
PAGP
$5.2B
| $69.7K | ﹤0.01% |
3,641
-25,150
| -87% | -$453K |
|
1638
Sable Offshore Corp
SOC
$794M
| $69K | ﹤0.01% |
7,650
-5,050
| -40% | -$47.7K |
|
1639
IPG Photonics
IPGP
$3.57B
| $68.9K | ﹤0.01% |
962
-4,200
| -81% | -$343K |
|
1640
Hertz
HTZ
$556M
| $68.6K | ﹤0.01% |
13,351
-25,950
| -66% | -$142K |
|
1641
Newell Brands
NWL
$2.24B
| $67.9K | ﹤0.01% |
18,263
-60,300
| -77% | -$244K |
|
1642
Southside Bancshares
SBSI
$974M
| $67.3K | ﹤0.01% |
2,214
-7,650
| -78% | -$224K |
|
1643
Eagle Bancorp
EGBN
$866M
| $67K | ﹤0.01% |
3,130
-6,350
| -67% | -$122K |
|
1644
AMN Healthcare
AMN
$1.35B
| $66.4K | ﹤0.01% |
4,215
-8,150
| -66% | -$145K |
|
1645
Quanex
NX
$893M
| $65.7K | ﹤0.01% |
4,273
-8,600
| -67% | -$122K |
|
1646
Dave & Buster's
PLAY
$361M
| $65.6K | ﹤0.01% |
4,048
-9,950
| -71% | -$166K |
|
1647
Janux Therapeutics
JANX
$915M
| $65.5K | ﹤0.01% |
4,750
-4,550
| -49% | -$107K |
|
|
UCTT
1648
Ultra Clean Holdings
UCTT
$3.47B
| $64.7K | ﹤0.01% |
2,556
-5,900
| -70% | -$157K |
|
|
DEA
1649
Easterly Government Properties
DEA
$1.17B
| $63.7K | ﹤0.01% |
3,005
-6,250
| -68% | -$136K |
|
1650
Novavax
NVAX
$1.21B
| $63.5K | ﹤0.01% |
9,450
-19,550
| -67% | -$147K |
|
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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.