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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 | |
|---|---|---|---|---|---|---|
1651
OneSpan
OSPN
$565M
| $63K | ﹤0.01% |
4,907
-16,550
| -77% | -$224K |
|
1652
Certara
CERT
$1.24B
| $61.5K | ﹤0.01% |
6,977
-29,900
| -81% | -$308K |
|
1653
Vestis
VSTS
$2.05B
| $60.6K | ﹤0.01% |
9,084
-11,250
| -55% | -$65.6K |
|
1654
LGI Homes
LGIH
$1.45B
| $60.3K | ﹤0.01% |
1,403
-2,700
| -66% | -$127K |
|
1655
CTS Corp
CTS
$1.83B
| $60.1K | ﹤0.01% |
1,401
-3,450
| -71% | -$145K |
|
1656
MoonLake Immunotherapeutics
MLTX
$1.63B
| $59.2K | ﹤0.01% |
4,489
-1,050
| -19% | -$12.4K |
|
1657
Koppers
KOP
$959M
| $58.8K | ﹤0.01% |
2,170
-4,300
| -66% | -$120K |
|
|
ARI
1658
Apollo Commercial Real Estate
ARI
$883M
| $58.2K | ﹤0.01% |
6,015
-25,900
| -81% | -$259K |
|
1659
Safety Insurance
SAFT
$1.51B
| $58K | ﹤0.01% |
744
-1,500
| -67% | -$111K |
|
1660
Nabors Industries
NBR
$1.14B
| $57K | ﹤0.01% |
1,049
-3,250
| -76% | -$158K |
|
1661
indie Semiconductor
INDI
$661M
| $56.3K | ﹤0.01% |
+15,950
| New | +$69.9K |
|
1662
AMERISAFE
AMSF
$578M
| $55.4K | ﹤0.01% |
1,443
-4,850
| -77% | -$196K |
|
1663
Stepan Co
SCL
$1.33B
| $54.6K | ﹤0.01% |
1,152
-3,600
| -76% | -$165K |
|
1664
World Kinect Corp
WKC
$2.04B
| $52.6K | ﹤0.01% |
2,247
-7,750
| -78% | -$191K |
|
1665
NETGEAR
NTGR
$677M
| $52.5K | ﹤0.01% |
2,140
-5,000
| -70% | -$144K |
|
|
AAT
1666
American Assets Trust
AAT
$1.51B
| $48.4K | ﹤0.01% |
2,557
-8,250
| -76% | -$159K |
|
1667
Tronox
TROX
$973M
| $47.5K | ﹤0.01% |
11,400
-33,050
| -74% | -$126K |
|
1668
Great Southern Bancorp
GSBC
$873M
| $46.7K | ﹤0.01% |
759
-350
| -32% | -$21K |
|
1669
Forward Air
FWRD
$467M
| $46.2K | ﹤0.01% |
1,847
-4,000
| -68% | -$90K |
|
1670
Myriad Genetics
MYGN
$504M
| $45.2K | ﹤0.01% |
7,356
-13,950
| -65% | -$101K |
|
1671
PRA Group
PRAA
$703M
| $44.9K | ﹤0.01% |
2,540
-900
| -26% | -$14K |
|
|
INN
1672
Summit Hotel Properties
INN
$728M
| $43.5K | ﹤0.01% |
8,928
-40,700
| -82% | -$213K |
|
1673
Ichor Holdings
ICHR
$2.38B
| $43.1K | ﹤0.01% |
2,340
-4,050
| -63% | -$75.1K |
|
1674
Vitesse Energy
VTS
$637M
| $40.4K | ﹤0.01% |
2,098
-11,450
| -85% | -$244K |
|
1675
Apogee Enterprises
APOG
$879M
| $40.1K | ﹤0.01% |
1,101
-1,950
| -64% | -$73.7K |
|
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.