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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
HAL icon
201
Halliburton
HAL
$27.2B
$42.9M 0.08%
1,519,728
-255,348
-14% -$6.74M
IEX icon
202
IDEX
IEX
$16.3B
$42.2M 0.07%
237,277
-36,406
-13% -$6.22M
WAB icon
203
Wabtec
WAB
$50.1B
$42.1M 0.07%
197,064
-80,800
-29% -$16.6M
AES icon
204
AES
AES
$10.6B
$42.1M 0.07%
2,933,241
-801,689
-21% -$11.3M
MKC icon
205
McCormick & Company Non-Voting
MKC
$13.7B
$41.2M 0.07%
604,638
-144,658
-19% -$9.61M
AIG icon
206
American International
AIG
$42.1B
$40M 0.07%
467,925
-111,021
-19% -$8.88M
COIN icon
207
Coinbase
COIN
$43.7B
$39.6M 0.07%
175,014
-14,518
-8% -$4.33M
LPLA icon
208
LPL Financial
LPLA
$26.5B
$39.2M 0.07%
109,878
-4,400
-4% -$1.56M
PHAT icon
209
Phathom Pharmaceuticals
PHAT
$949M
$39M 0.07%
2,352,020
-151,324
-6% -$2.16M
CSGP icon
210
CoStar Group
CSGP
$12.1B
$38.9M 0.07%
578,356
-119,645
-17% -$8.48M
TARS icon
211
Tarsus Pharmaceuticals
TARS
$2.65B
$38.8M 0.07%
474,050
-8,314
-2% -$621K
FERG icon
212
Ferguson
FERG
$45.1B
$38.8M 0.07%
174,233
-12,713
-7% -$3.04M
TTC icon
213
Toro Company
TTC
$9B
$38.2M 0.07%
484,957
-65,846
-12% -$4.87M
BALL icon
214
Ball Corp
BALL
$17.2B
$37.8M 0.07%
713,117
-88,355
-11% -$4.35M
GGG icon
215
Graco
GGG
$12.9B
$37.7M 0.07%
460,248
-127,081
-22% -$10.5M
MDT icon
216
Medtronic
MDT
$109B
$37.6M 0.07%
391,030
-66,012
-14% -$6.41M
AEP icon
217
American Electric Power
AEP
$72.7B
$37.4M 0.07%
324,384
-17,235
-5% -$2.04M
TDY icon
218
Teledyne Technologies
TDY
$29.9B
$37.3M 0.07%
73,085
-4,377
-6% -$2.31M
ECL icon
219
Ecolab
ECL
$76.4B
$37.3M 0.07%
141,994
+19,127
+16% +$5.09M
SRRK icon
220
Scholar Rock
SRRK
$5.9B
$36.8M 0.07%
835,851
+183,615
+28% +$6.89M
TMUS icon
221
T-Mobile US
TMUS
$193B
$36.3M 0.06%
178,756
-30,484
-15% -$6.46M
COR icon
222
Cencora
COR
$60.7B
$36M 0.06%
106,658
-7,379
-6% -$2.52M
LYFT icon
223
Lyft
LYFT
$5.76B
$36M 0.06%
1,857,593
+1,784,494
+2,441% +$37.1M
GPK icon
224
Graphic Packaging
GPK
$3.3B
$36M 0.06%
2,387,301
-35,220
-1% -$579K
HEI.A icon
225
HEICO Corp Class A
HEI.A
$35.8B
$35.6M 0.06%
140,928
-13,525
-9% -$3.34M
7 8
9
10 11

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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.