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Ensign Peak Advisors

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
Cap. Flow
-$5.51B
Cap. Flow %
-9.73%
Top 10 Hldgs %
36.93%
Holding
1,739
New
42
Increased
177
Reduced
1,384
Closed
54

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$201M
2
ORCL icon
Oracle
ORCL
+$135M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$123M
4
PBUS icon
Invesco MSCI USA ETF
PBUS
+$80.7M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$63M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$267M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$183M
3
NVDA icon
NVIDIA
NVDA
+$172M
4
JPM icon
JPMorgan Chase
JPM
+$137M
5
AAPL icon
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
EMBC icon
1676
Embecta
EMBC
$209M
$40K ﹤0.01%
3,365
-13,350
-80% -$176K
NJR icon
1677
New Jersey Resources
NJR
$6.11B
$38K ﹤0.01%
823
– –
DEC
1678
Diversified Energy Company
DEC
$895M
$35.5K ﹤0.01%
+2,451
New +$34.3K
STNE icon
1679
StoneCo
STNE
$2.62B
$32.5K ﹤0.01%
+2,200
New +$36.8K
EVH icon
1680
Evolent Health
EVH
$396M
$32K ﹤0.01%
7,989
-15,100
-65% -$83.9K
ASIX icon
1681
AdvanSix
ASIX
$555M
$31.6K ﹤0.01%
1,829
-3,350
-65% -$58.5K
VTOL icon
1682
Bristow Group
VTOL
$1.36B
$30.8K ﹤0.01%
841
-1,600
-66% -$60.2K
HLIT icon
1683
Harmonic Inc
HLIT
$1.16B
$29.8K ﹤0.01%
3,011
-12,250
-80% -$123K
BXMT icon
1684
Blackstone Mortgage Trust
BXMT
$2.82B
$29.4K ﹤0.01%
1,536
-30,750
-95% -$583K
AKRO
1685
DELISTED
Akero Therapeutics
AKRO
– –
-207,692
Closed -$9.86M
ALEX
1686
DELISTED
Alexander & Baldwin
ALEX
– –
-23,030
Closed -$419K
ALIT icon
1687
Alight
ALIT
$521M
– –
-6,044
Closed -$394K
ARM icon
1688
Arm
ARM
$259B
– –
-88,954
Closed -$12.6M
AVAV icon
1689
AeroVironment
AVAV
$7.59B
– –
-5,808
Closed -$1.83M
AXTA icon
1690
Axalta
AXTA
$7.61B
– –
-37,592
Closed -$1.08M
BATRK icon
1691
Atlanta Braves Holdings Series B
BATRK
$3.29B
– –
-6,289
Closed -$262K
BHF icon
1692
Brighthouse Financial
BHF
$3.65B
– –
-10,317
Closed -$548K
CADE
1693
DELISTED
Cadence Bank
CADE
– –
-34,900
Closed -$1.31M
CDTX
1694
DELISTED
Cidara Therapeutics
CDTX
– –
-5,000
Closed -$479K
CHCT
1695
Community Healthcare Trust
CHCT
$541M
– –
-7,842
Closed -$120K
CIVI
1696
DELISTED
Civitas Resources
CIVI
– –
-15,242
Closed -$495K
CMA
1697
DELISTED
Comerica
CMA
– –
-63,378
Closed -$4.34M
CNTA
1698
DELISTED
Centessa Pharmaceuticals
CNTA
– –
-559,744
Closed -$13.6M
CSGS
1699
DELISTED
CSG Systems International
CSGS
– –
-9,260
Closed -$596K
CSR
1700
Centerspace
CSR
$949M
– –
-3,433
Closed -$202K
66 67
68
69 70

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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.