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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
CVGW
1701
DELISTED
Calavo Growers
CVGW
– –
-14,704
Closed -$378K
DAVA icon
1702
Endava
DAVA
$165M
– –
-32,385
Closed -$295K
FOLD
1703
DELISTED
Amicus Therapeutics
FOLD
– –
-56,206
Closed -$443K
GDYN icon
1704
Grid Dynamics Holdings
GDYN
$569M
– –
-48,051
Closed -$370K
GLOB icon
1705
Globant
GLOB
$1.65B
– –
-9,081
Closed -$521K
HELE icon
1706
Helen of Troy
HELE
$656M
– –
-4,934
Closed -$124K
HI
1707
DELISTED
Hillenbrand
HI
– –
-17,943
Closed -$485K
HOLX
1708
DELISTED
Hologic
HOLX
– –
-62,427
Closed -$4.21M
HSII
1709
DELISTED
Heidrick & Struggles
HSII
– –
-11,626
Closed -$579K
HSTM icon
1710
HealthStream
HSTM
$863M
– –
-8,079
Closed -$228K
IJR icon
1711
iShares Core S&P Small-Cap ETF
IJR
$109B
– –
-30,098
Closed -$3.58M
IVV icon
1712
iShares Core S&P 500 ETF
IVV
$858B
– –
-186,117
Closed -$125M
JHG
1713
DELISTED
Janus Henderson
JHG
– –
-49,818
Closed -$2.22M
K
1714
DELISTED
Kellanova
K
– –
-9,116
Closed -$748K
KREF
1715
KKR Real Estate Finance Trust
KREF
$466M
– –
-3,872
Closed -$34.8K
KW
1716
DELISTED
Kennedy-Wilson Holdings
KW
– –
-12,279
Closed -$102K
MCS icon
1717
Marcus Corp
MCS
$767M
– –
-20,948
Closed -$325K
MRUS
1718
DELISTED
Merus
MRUS
– –
-11,550
Closed -$1.09M
NFBK
1719
DELISTED
Northfield Bancorp
NFBK
– –
-25,113
Closed -$296K
NIO icon
1720
NIO
NIO
$11.9B
– –
-16,526
Closed -$126K
OLN icon
1721
Olin
OLN
$2.53B
– –
-23,967
Closed -$599K
PCH
1722
DELISTED
PotlatchDeltic
PCH
– –
-16,814
Closed -$685K
RBCAA icon
1723
Republic Bancorp
RBCAA
$1.96B
– –
-1,989
Closed -$144K
RC
1724
Ready Capital
RC
$260M
– –
-76,370
Closed -$296K
RXST icon
1725
RxSight
RXST
$254M
– –
-118,928
Closed -$1.07M
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.