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Ensign Peak Advisors

Ensign Peak Advisors Portfolio holdings

AUM $60.8B
1-Year Est. Return 42.06%
This Fund
S&P 500
This Quarter Est. Return
+25.48%
1 Year Est. Return
+42.06%
3 Year Est. Return
+131.09%
5 Year Est. Return
+176.11%
10 Year Est. Return
–
AUM
$60.8B
AUM Growth
+$7.15B
Cap. Flow
-$361M
Cap. Flow %
-0.59%
Top 10 Hldgs %
35.18%
Holding
1,761
New
53
Increased
521
Reduced
753
Closed
37

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$294M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$211M
3
C icon
Citigroup
C
+$134M
4
LRCX icon
Lam Research
LRCX
+$93.2M
5
MRK icon
Merck
MRK
+$88M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$228M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$185M
3
KNX icon
Knight Transportation
KNX
+$177M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$144M
5
LYB icon
LyondellBasell Industries
LYB
+$105M

Sector Composition

Rank Sector Weight
1 Technology 36.4%
2 Financials 11.52%
3 Healthcare 11.15%
4 Communication Services 9.3%
5 Consumer Discretionary 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.52T
$4.39B 7.22%
21,931,975
-1,108,585
-5% -$228M
AAPL icon
2
Apple
AAPL
$4.79T
$3.42B 5.62%
11,804,995
+87,354
+0.7% +$25M
MSFT icon
3
Microsoft
MSFT
$3.79T
$2.52B 4.14%
6,750,733
+119,661
+2% +$48.4M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.19T
$2.18B 3.59%
6,105,790
-70,962
-1% -$25.5M
AMZN icon
5
Amazon
AMZN
$2.79T
$2.13B 3.5%
8,924,499
+87,354
+1% +$21.9M
AVGO icon
6
Broadcom
AVGO
$1.7T
$1.63B 2.68%
4,319,433
+12,542
+0.3% +$5.03M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.15T
$1.39B 2.28%
3,922,083
-518,332
-12% -$185M
META icon
8
Meta Platforms (Facebook)
META
$1.56T
$1.36B 2.24%
2,413,862
-61,675
-2% -$37.7M
MU icon
9
Micron Technology
MU
$1.08T
$1.31B 2.16%
1,138,179
+1,344
+0.1% +$1.01M
LLY icon
10
Eli Lilly
LLY
$1.03T
$1.07B 1.77%
895,262
+47,059
+6% +$48.1M
JPM icon
11
JPMorgan Chase
JPM
$962B
$908M 1.49%
2,773,481
-246,957
-8% -$76.7M
MA icon
12
Mastercard
MA
$513B
$871M 1.43%
1,695,036
+43,091
+3% +$21.5M
TSLA icon
13
Tesla
TSLA
$1.49T
$835M 1.37%
1,984,604
+27,199
+1% +$10.8M
AMD icon
14
Advanced Micro Devices
AMD
$745B
$823M 1.35%
1,417,494
+717,249
+102% +$294M
AMAT icon
15
Applied Materials
AMAT
$346B
$672M 1.11%
930,145
-190,576
-17% -$87.9M
UNH icon
16
UnitedHealth
UNH
$360B
$600M 0.99%
1,443,323
-42,808
-3% -$15.9M
XOM icon
17
ExxonMobil
XOM
$667B
$577M 0.95%
4,222,319
+206,420
+5% +$30.9M
ORCL icon
18
Oracle
ORCL
$444B
$525M 0.86%
3,581,192
-339,392
-9% -$61.5M
JNJ icon
19
Johnson & Johnson
JNJ
$671B
$524M 0.86%
2,064,646
+98,877
+5% +$23M
LRCX icon
20
Lam Research
LRCX
$366B
$486M 0.8%
1,121,447
+306,871
+38% +$93.2M
MRK icon
21
Merck
MRK
$376B
$432M 0.71%
3,364,831
+751,822
+29% +$88M
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.09T
$428M 0.7%
855,485
-8,389
-1% -$4.03M
BAC icon
23
Bank of America
BAC
$441B
$398M 0.66%
6,993,300
-86,364
-1% -$4.59M
GE icon
24
GE Aerospace
GE
$346B
$398M 0.65%
1,065,001
+11,358
+1% +$3.56M
INTC icon
25
Intel
INTC
$485B
$381M 0.63%
2,731,186
+790,319
+41% +$79.9M
1
2 3 4 5

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Ensign Peak Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Ensign Peak Advisors held 1,761 positions worth $60.8B, up 13% from $53.7B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Ensign Peak Advisors's Q2 2026 filing shows 53 new, 521 increased, 753 reduced and 37 closed positions. Its largest new stake was Honeywell Aerospace: 319,358 shares worth $70.6M. The largest sale was NVIDIA, an estimated $228M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 31% a quarter earlier, followed by Financials and Healthcare.

  • Ensign Peak Advisors's largest Q2 2026 buy was Honeywell Aerospace: 319,358 shares worth $70.6M.
  • Ensign Peak Advisors added most to Advanced Micro Devices in Q2 2026, an estimated $294M increase.
  • Ensign Peak Advisors's biggest Q2 2026 reduction was NVIDIA, cutting an estimated $228M.
  • Ensign Peak Advisors fully exited State Street SPDR S&P 500 ETF Trust in Q2 2026, selling an estimated $144M.
  • Ensign Peak Advisors's ten largest holdings make up 35% of its $60.8B portfolio in Q2 2026.
  • Ensign Peak Advisors opened 53 new positions and closed 37 in Q2 2026.
  • Ensign Peak Advisors's portfolio value rose 13% quarter-over-quarter to $60.8B.

Based on Ensign Peak Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.