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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 | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$5.14T
| $4.3B | 7.59% |
23,041,248
-924,617
| -4% | -$172M |
|
2
Microsoft
MSFT
$2.9T
| $3.28B | 5.8% |
6,788,744
-183,027
| -3% | -$91.7M |
|
|
3
Apple
AAPL
$4.79T
| $3.11B | 5.48% |
11,422,735
-495,151
| -4% | -$133M |
|
4
Amazon
AMZN
$2.63T
| $2.08B | 3.67% |
8,993,601
-66,458
| -0.7% | -$15.2M |
|
|
5
Alphabet (Google) Class A
GOOGL
$4.17T
| $1.89B | 3.33% |
6,030,574
-641,226
| -10% | -$183M |
|
|
6
Meta Platforms (Facebook)
META
$1.59T
| $1.67B | 2.94% |
2,524,119
-400,149
| -14% | -$267M |
|
7
Broadcom
AVGO
$1.89T
| $1.46B | 2.59% |
4,229,406
-82,062
| -2% | -$29.3M |
|
|
8
Alphabet (Google) Class C
GOOG
$4.17T
| $1.27B | 2.25% |
4,057,422
+219,823
| +6% | +$63M |
|
|
9
JPMorgan Chase
JPM
$926B
| $959M | 1.69% |
2,975,124
-442,487
| -13% | -$137M |
|
|
10
Eli Lilly
LLY
$1.04T
| $900M | 1.59% |
837,657
+210,639
| +34% | +$201M |
|
11
Mastercard
MA
$470B
| $869M | 1.53% |
1,521,463
-28,369
| -2% | -$15.9M |
|
12
Tesla
TSLA
$1.4T
| $868M | 1.53% |
1,930,172
-24,101
| -1% | -$10.7M |
|
|
13
Oracle
ORCL
$362B
| $701M | 1.24% |
3,597,367
+568,894
| +19% | +$135M |
|
14
UnitedHealth
UNH
$392B
| $549M | 0.97% |
1,662,799
-93,428
| -5% | -$31.7M |
|
15
ExxonMobil
XOM
$640B
| $491M | 0.87% |
4,076,222
-886,197
| -18% | -$103M |
|
16
FTAI Aviation
FTAI
$22.8B
| $465M | 0.82% |
2,363,106
-417,432
| -15% | -$71.1M |
|
17
AbbVie
ABBV
$448B
| $460M | 0.81% |
2,012,988
-31,575
| -2% | -$7.19M |
|
18
Berkshire Hathaway Class B
BRK.B
$1.06T
| $441M | 0.78% |
877,624
-105,603
| -11% | -$52.5M |
|
19
Johnson & Johnson
JNJ
$615B
| $440M | 0.78% |
2,126,009
-352,322
| -14% | -$69.7M |
|
20
Thermo Fisher Scientific
TMO
$196B
| $434M | 0.77% |
749,175
-48,419
| -6% | -$27.4M |
|
21
Uber
UBER
$143B
| $400M | 0.71% |
4,889,536
-184,521
| -4% | -$16.6M |
|
22
NextEra Energy
NEE
$186B
| $390M | 0.69% |
4,852,825
-556,622
| -10% | -$46.1M |
|
23
Bank of America
BAC
$432B
| $375M | 0.66% |
6,813,306
-900,307
| -12% | -$47.6M |
|
24
Walmart Inc
WMT
$870B
| $370M | 0.65% |
3,318,871
-465,581
| -12% | -$50M |
|
25
Wells Fargo
WFC
$262B
| $359M | 0.63% |
3,852,848
-616,203
| -14% | -$53.5M |
|
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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.