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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
SHOP icon
151
Shopify
SHOP
$159B
$69.1M 0.12%
429,255
-95,414
-18% -$15.3M
GATX icon
152
GATX Corp
GATX
$6.52B
$68.1M 0.12%
401,287
-5,753
-1% -$948K
MCK icon
153
McKesson
MCK
$99.9B
$67.9M 0.12%
82,823
+6,738
+9% +$5.5M
WTRG icon
154
Essential Utilities
WTRG
$11.3B
$67.1M 0.12%
1,748,362
-43,734
-2% -$1.72M
INSM icon
155
Insmed
INSM
$23.1B
$66.5M 0.12%
382,202
-259,832
-40% -$47.4M
CARR icon
156
Carrier Global
CARR
$57.4B
$66.2M 0.12%
1,253,775
-154,030
-11% -$8.56M
ZS icon
157
Zscaler
ZS
$23.4B
$65.1M 0.12%
289,559
-8,728
-3% -$2.46M
BWXT icon
158
BWX Technologies
BWXT
$16.1B
$64.9M 0.11%
375,296
+4,773
+1% +$895K
PCG icon
159
PG&E
PCG
$47.5B
$64.4M 0.11%
4,005,385
-100,580
-2% -$1.61M
SYY icon
160
Sysco
SYY
$40B
$64.3M 0.11%
871,975
-218,497
-20% -$16.6M
ASML icon
161
ASML
ASML
$631B
$63.6M 0.11%
59,482
-6,075
-9% -$6.34M
SPG icon
162
Simon Property Group
SPG
$74.8B
$63.3M 0.11%
342,012
– –
SRE icon
163
Sempra
SRE
$60.5B
$62M 0.11%
702,614
+241,021
+52% +$21.9M
AMGN icon
164
Amgen
AMGN
$205B
$60.8M 0.11%
185,862
-40,492
-18% -$12.8M
CPB icon
165
Campbell Soup
CPB
$6.7B
$60M 0.11%
2,151,955
-142,904
-6% -$4.3M
VRSK icon
166
Verisk Analytics
VRSK
$27.1B
$59.5M 0.11%
265,781
+20,172
+8% +$4.55M
MAS icon
167
Masco
MAS
$16.3B
$58.5M 0.1%
922,591
-92,392
-9% -$6M
STX icon
168
Seagate
STX
$181B
$58.5M 0.1%
212,368
+121,027
+133% +$31.4M
OEF icon
169
iShares S&P 100 ETF
OEF
$19.8B
$58.5M 0.1%
170,477
– –
BXSL icon
170
Blackstone Secured Lending
BXSL
$5.38B
$58.4M 0.1%
2,217,115
+200,000
+10% +$5.37M
VLO icon
171
Valero Energy
VLO
$89.3B
$57.4M 0.1%
352,742
+541
+0.2% +$91.7K
OKTA icon
172
Okta
OKTA
$24B
$57M 0.1%
659,571
-93,154
-12% -$8.13M
CVS icon
173
CVS Health
CVS
$136B
$56.1M 0.1%
707,246
-104,049
-13% -$8.2M
HUM icon
174
Humana
HUM
$46B
$55.8M 0.1%
217,707
-59,366
-21% -$15.6M
ARQT icon
175
Arcutis Biotherapeutics
ARQT
$3.52B
$55.2M 0.1%
1,902,390
-90,665
-5% -$2.32M
5 6
7
8 9

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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.