Latest Ensign Peak Advisors, Inc Stock Portfolio

Ensign Peak Advisors, Inc Performance:

2025 Q4: 1.93%YTD: 14.08%2024: 21.26%

Performance for 2025 Q4 is 1.93%, and YTD is 14.08%, and 2024 is 21.26%.

About Ensign Peak Advisors, Inc and 13F Hedge Fund Stock Holdings

On 2026-02-12, the fund reported it's updated stock portfolio. In the 13F Holdings report, Ensign Peak Advisors, Inc reported an equity portfolio of $56.6 Billions as of 31 Dec, 2025.

The top stock holdings of Ensign Peak Advisors, Inc are NVDA, MSFT, AAPL. The fund has invested 7.6% of it's portfolio in NVIDIA CORPORATION and 5.8% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off ISHARES TR (IJR), CENTESSA PHARMACEUTICALS PLC (CNTA) and ARM HOLDINGS PLC stocks. They significantly reduced their stock positions in GOODYEAR TIRE & RUBR CO (GT), SOLENO THERAPEUTICS INC (SLNO) and VONTIER CORPORATION (VNT). Ensign Peak Advisors, Inc opened new stock positions in INVESCO EXCH TRADED FD TR II (CGW), NIQ GLOBAL INTELLIGENCE PLC and ISHARES TR (AAXJ). The fund showed a lot of confidence in some stocks as they added substantially to LYFT INC (LYFT), DYNE THERAPEUTICS INC (DYN) and COGENT BIOSCIENCES INC (COGT).

Ensign Peak Advisors, Inc Annual Return Estimates Vs S&P 500

Our best estimate is that Ensign Peak Advisors, Inc made a return of 1.93% in the last quarter. In trailing 12 months, it's portfolio return was 14.08%.

Performance
S&P 500

New Buys

Ticker	$ Bought
invesco exch traded fd tr ii	81,334,500
niq global intelligence plc	46,840,400
ishares tr	19,997,500
newamsterdam pharma company	19,276,800
praxis precision medicines i	18,946,800
celcuity inc	14,860,700
bicara therapeutics inc	6,756,300

New stocks bought by Ensign Peak Advisors, Inc

Additions

Ticker	% Inc.
lyft inc	2,441
dyne therapeutics inc	2,364
cogent biosciences inc	1,545
southwest gas hldgs inc	867
wingstop inc	857
talen energy corp	353
dt midstream inc	308
interdigital inc	306

Additions to existing portfolio by Ensign Peak Advisors, Inc

Reductions

Ticker	% Reduced
exact sciences corp	-87.34
dupont de nemours inc	-81.94
equifax inc	-80.8
workday inc	-79.22
avidity biosciences inc	-78.93
marvell technology inc	-71.49
illinois tool wks inc	-70.92
hubspot inc	-69.96

Ensign Peak Advisors, Inc reduced stake in above stock

Sold off

None of the stocks were completely sold off by Ensign Peak Advisors, Inc

Sector Distribution

Ensign Peak Advisors, Inc has about 33.2% of it's holdings in Technology sector.

Sector	%
Technology	33.2
Healthcare	11.8
Financial Services	11.2
Communication Services	9.5
Consumer Cyclical	9.4
Industrials	6.8
Others	5.5
Energy	3.8
Consumer Defensive	3.7
Utilities	2.9
Real Estate	1.2
Basic Materials	1.1

Market Cap. Distribution

Ensign Peak Advisors, Inc has about 90.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	55.1
LARGE-CAP	35.7
UNALLOCATED	5.5
MID-CAP	3

Stocks belong to which Index?

About 85.4% of the stocks held by Ensign Peak Advisors, Inc either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	82.2
Others	14.7
RUSSELL 2000	3.2

Top 5 Winners (%)		%
NRIX	nurix therapeutics inc	105.3 %
ARWR	arrowhead pharmaceuticals in	86.1 %
LITE	lumentum hldgs inc	81.4 %
XLB	select sector spdr tr	76.0 %
MLTX	moonlake immunotherapeutics	75.9 %

Top 5 Winners ($)		$
GOOG	alphabet inc	443.9 M
GOOG	alphabet inc	277.3 M
LLY	eli lilly & co	228.3 M
AAPL	apple inc	201.1 M
AMZN	amazon com inc	101.6 M

Top 5 Losers (%)		%
OM	outset med inc	-68.9 %
	lenz therapeutics inc	-65.7 %
TPL	texas pacific land corporati	-64.0 %
QURE	uniqure nv	-56.7 %
CORT	corcept therapeutics inc	-51.5 %

Top 5 Losers ($)		$
ORCL	oracle corp	-286.0 M
MSFT	microsoft corp	-236.2 M
META	meta platforms inc	-202.4 M
UBER	uber technologies inc	-81.0 M
ELF	e l f beauty inc	-64.3 M

Ensign Peak Advisors, Inc Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Ensign Peak Advisors, Inc

Ensign Peak Advisors, Inc has 1685 stocks in it's portfolio. About 36.9% of the portfolio is in top 10 stocks. ORCL proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Ensign Peak Advisors, Inc last quarter.

Last Reported on: 12 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.03	111,823	15,215,800	reduced	-0.98

AAON	aaon inc	0.02	131,200	10,004,000	reduced	-8.44

AAPL	apple inc	5.48	11,422,700	3,105,380,000	reduced	-4.15

AAXJ	ishares tr	0.05	436,044	29,271,600	added	17.36

AAXJ	ishares tr	0.04	248,016	19,997,500	new

AAXJ	ishares tr	0.03	300,000	15,864,000	unchanged	0.00

ABBV	abbvie inc	0.81	2,012,990	459,948,000	reduced	-1.54

ABC	cencora inc	0.06	106,658	36,023,700	reduced	-6.47

ABNB	airbnb inc	0.02	86,266	11,708,000	reduced	-2.67

ABT	abbott labs	0.52	2,359,140	295,577,000	reduced	-27.99

ACN	accenture plc ireland	0.17	368,807	98,950,900	reduced	-19.79

ACWF	ishares tr	0.03	426,542	15,530,400	added	0.23

ADBE	adobe inc	0.13	206,950	72,430,400	added	17.64

ADI	analog devices inc	0.47	988,694	268,134,000	reduced	-13.09

ADM	archer daniels midland co	0.03	330,528	19,002,100	reduced	-8.19

ADP	automatic data processing in	0.04	92,269	23,734,400	reduced	-13.3

ADSK	autodesk inc	0.03	64,059	18,962,100	reduced	-4.09

AEE	ameren corp	0.01	72,011	7,191,020	reduced	-57.11

AEP	american elec pwr co inc	0.07	324,384	37,404,700	reduced	-5.05

AES	aes corp	0.07	2,933,240	42,062,700	reduced	-21.46