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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
-2.2%
1 Year Est. Return
+29.47%
3 Year Est. Return
+102.45%
5 Year Est. Return
+139.11%
10 Year Est. Return
–
AUM
$53.7B
AUM Growth
-$2.95B
Cap. Flow
+$168M
Cap. Flow %
0.31%
Top 10 Hldgs %
35.03%
Holding
1,742
New
57
Increased
475
Reduced
481
Closed
34

Top Buys

Rank Stock Value
1
BSX icon
Boston Scientific
BSX
+$234M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$120M
3
MU icon
Micron Technology
MU
+$114M
4
CSGP icon
CoStar Group
CSGP
+$112M
5
LIN icon
Linde
LIN
+$103M

Top Sells

Rank Stock Value
1
FTAI icon
FTAI Aviation
FTAI
+$421M
2
ABBV icon
AbbVie
ABBV
+$174M
3
TMO icon
Thermo Fisher Scientific
TMO
+$126M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$107M
5
COF icon
Capital One
COF
+$84.2M

Sector Composition

Rank Sector Weight
1 Technology 31.44%
2 Financials 12.06%
3 Healthcare 11.81%
4 Communication Services 9.87%
5 Consumer Discretionary 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.92T
$4.02B 7.49%
23,040,560
-688
-0% -$126K
AAPL icon
2
Apple
AAPL
$4.8T
$2.97B 5.54%
11,717,641
+294,906
+3% +$76.7M
MSFT icon
3
Microsoft
MSFT
$2.99T
$2.45B 4.57%
6,631,072
-157,672
-2% -$66M
AMZN icon
4
Amazon
AMZN
$2.69T
$1.84B 3.43%
8,837,145
-156,456
-2% -$34.4M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.3T
$1.78B 3.31%
6,176,752
+146,178
+2% +$45.9M
META icon
6
Meta Platforms (Facebook)
META
$1.64T
$1.42B 2.64%
2,475,537
-48,582
-2% -$31.1M
AVGO icon
7
Broadcom
AVGO
$1.8T
$1.33B 2.48%
4,306,891
+77,485
+2% +$25.5M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.29T
$1.27B 2.37%
4,440,415
+382,993
+9% +$120M
JPM icon
9
JPMorgan Chase
JPM
$901B
$888M 1.66%
3,020,438
+45,314
+2% +$13.8M
MA icon
10
Mastercard
MA
$484B
$825M 1.54%
1,651,945
+130,482
+9% +$68.7M
LLY icon
11
Eli Lilly
LLY
$1.02T
$780M 1.45%
848,203
+10,546
+1% +$10.7M
TSLA icon
12
Tesla
TSLA
$1.39T
$728M 1.36%
1,957,405
+27,233
+1% +$11.2M
XOM icon
13
ExxonMobil
XOM
$615B
$681M 1.27%
4,015,899
-60,323
-1% -$8.8M
ORCL icon
14
Oracle
ORCL
$350B
$577M 1.07%
3,920,584
+323,217
+9% +$52.5M
JNJ icon
15
Johnson & Johnson
JNJ
$599B
$481M 0.9%
1,965,769
-160,240
-8% -$37.3M
NEE icon
16
NextEra Energy
NEE
$184B
$435M 0.81%
4,683,802
-169,023
-3% -$15M
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.06T
$414M 0.77%
863,874
-13,750
-2% -$6.75M
UNH icon
18
UnitedHealth
UNH
$383B
$402M 0.75%
1,486,131
-176,668
-11% -$52.6M
MU icon
19
Micron Technology
MU
$977B
$384M 0.72%
1,136,835
+290,435
+34% +$114M
AMAT icon
20
Applied Materials
AMAT
$417B
$383M 0.71%
1,120,721
-120,806
-10% -$40.6M
WMT icon
21
Walmart Inc
WMT
$893B
$382M 0.71%
3,074,864
-244,007
-7% -$30M
CVX icon
22
Chevron
CVX
$378B
$374M 0.7%
1,807,527
-130,159
-7% -$23.7M
BAC icon
23
Bank of America
BAC
$424B
$345M 0.64%
7,079,664
+266,358
+4% +$13.7M
PG icon
24
Procter & Gamble
PG
$347B
$342M 0.64%
2,366,083
-88,252
-4% -$13.4M
UBER icon
25
Uber
UBER
$147B
$326M 0.61%
4,536,074
-353,462
-7% -$27.2M
1
2 3 4 5

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Ensign Peak Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Ensign Peak Advisors held 1,742 positions worth $53.7B, down 5.2% from $56.6B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Ensign Peak Advisors's Q1 2026 filing shows 57 new, 475 increased, 481 reduced and 34 closed positions. Its largest new stake was Novo Nordisk: 400,384 shares worth $14.7M. The largest sale was FTAI Aviation, an estimated $421M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 33% a quarter earlier, followed by Financials and Healthcare.

  • Ensign Peak Advisors's largest Q1 2026 buy was Novo Nordisk: 400,384 shares worth $14.7M.
  • Ensign Peak Advisors added most to Boston Scientific in Q1 2026, an estimated $234M increase.
  • Ensign Peak Advisors's biggest Q1 2026 reduction was FTAI Aviation, cutting an estimated $421M.
  • Ensign Peak Advisors fully exited Exact Sciences in Q1 2026, selling an estimated $17M.
  • Ensign Peak Advisors's ten largest holdings make up 35% of its $53.7B portfolio in Q1 2026.
  • Ensign Peak Advisors opened 57 new positions and closed 34 in Q1 2026.
  • Ensign Peak Advisors's portfolio value fell 5.2% quarter-over-quarter to $53.7B.

Based on Ensign Peak Advisors's 13F filing for Q1 2026, filed 13 May 2026.