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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 | |
|---|---|---|---|---|---|---|
176
Roper Technologies
ROP
$37.6B
| $55.1M | 0.1% |
123,716
-680
| -0.5% | -$315K |
|
177
Jones Lang LaSalle
JLL
$15.3B
| $54.6M | 0.1% |
162,363
-16,589
| -9% | -$5.2M |
|
178
Crown Castle
CCI
$32.4B
| $54.3M | 0.1% |
611,171
-23,955
| -4% | -$2.2M |
|
179
Tyson Foods
TSN
$21.6B
| $53.8M | 0.1% |
917,551
-245,070
| -21% | -$13.5M |
|
180
CRH
CRH
$67.7B
| $53.4M | 0.09% |
427,500
-68,133
| -14% | -$8.12M |
|
181
Liberty Energy
LBRT
$2.76B
| $53.1M | 0.09% |
2,874,860
+1,344,999
| +88% | +$22.5M |
|
182
Robinhood
HOOD
$84.8B
| $52.7M | 0.09% |
465,808
+127,510
| +38% | +$16.6M |
|
183
United Parcel Service
UPS
$96.2B
| $52.4M | 0.09% |
528,166
-53,957
| -9% | -$5.05M |
|
184
Dominion Energy
D
$61.7B
| $51.6M | 0.09% |
881,522
-100,512
| -10% | -$6.06M |
|
185
Elevance Health
ELV
$82B
| $50.7M | 0.09% |
144,534
-5,058
| -3% | -$1.71M |
|
186
Nike
NKE
$62.5B
| $49.5M | 0.09% |
776,440
-112,759
| -13% | -$7.35M |
|
187
HCA Healthcare
HCA
$86.3B
| $47.3M | 0.08% |
101,366
+5,823
| +6% | +$2.7M |
|
188
Baker Hughes
BKR
$60.2B
| $47.2M | 0.08% |
1,036,937
-299,163
| -22% | -$14.2M |
|
189
KLA
KLAC
$260B
| $47M | 0.08% |
386,840
+19,460
| +5% | +$2.28M |
|
190
US Foods
USFD
$21.8B
| $47M | 0.08% |
623,845
-171,343
| -22% | -$12.9M |
|
|
NIQ
191
NIQ Global Intelligence PLC
NIQ
$3.34B
| $46.8M | 0.08% |
+2,840,536
| New | +$41.6M |
|
192
Unum
UNM
$13.8B
| $46.5M | 0.08% |
600,257
-90,595
| -13% | -$6.93M |
|
|
WCN
193
Waste Connections
WCN
$42.9B
| $46.4M | 0.08% |
264,713
-12,243
| -4% | -$2.12M |
|
194
DexCom
DXCM
$28.4B
| $46.4M | 0.08% |
699,147
-103,188
| -13% | -$6.67M |
|
195
TransDigm Group
TDG
$71.6B
| $46.4M | 0.08% |
34,890
+2,316
| +7% | +$3.04M |
|
196
Colgate-Palmolive
CL
$73.3B
| $44.6M | 0.08% |
565,015
-56,071
| -9% | -$4.4M |
|
197
Comcast
CMCSA
$82.2B
| $44.4M | 0.08% |
1,485,893
-333,889
| -18% | -$9.53M |
|
198
GitLab
GTLB
$5.66B
| $44.2M | 0.08% |
1,176,637
-144,299
| -11% | -$6.25M |
|
199
Cintas
CTAS
$84.4B
| $43.6M | 0.08% |
231,837
-4,691
| -2% | -$884K |
|
200
CBRE Group
CBRE
$41.8B
| $43.3M | 0.08% |
269,408
-43,460
| -14% | -$6.83M |
|
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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.