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Ensign Peak Advisors

Ensign Peak Advisors Portfolio holdings

AUM $60.8B Turnover 5.11%
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
Avg Time Held
5.1 years
Top 10 Avg Time Held
3.5 years
Top 20 Avg Time Held
3.4 years

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 Held Since
NVDA icon
1
NVIDIA
NVDA
$5.27T
$4.39B 7.22%
21,931,975
-1,108,585
-5% -$228M
2019 Q4
26 quarters
AAPL icon
2
Apple
AAPL
$5.01T
$3.42B 5.62%
11,804,995
+87,354
+0.7% +$25M
2019 Q4
26 quarters
MSFT icon
3
Microsoft
MSFT
$3.97T
$2.52B 4.14%
6,750,733
+119,661
+2% +$48.4M
2019 Q4
26 quarters
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.23T
$2.18B 3.59%
6,105,790
-70,962
-1% -$25.5M
2019 Q4
26 quarters
AMZN icon
5
Amazon
AMZN
$2.83T
$2.13B 3.5%
8,924,499
+87,354
+1% +$21.9M
2019 Q4
26 quarters
AVGO icon
6
Broadcom
AVGO
$1.61T
$1.63B 2.68%
4,319,433
+12,542
+0.3% +$5.03M
2019 Q4
26 quarters
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.18T
$1.39B 2.28%
3,922,083
-518,332
-12% -$185M
2019 Q4
26 quarters
META icon
8
Meta Platforms (Facebook)
META
$1.79T
$1.36B 2.24%
2,413,862
-61,675
-2% -$37.7M
2019 Q4
26 quarters
MU icon
9
Micron Technology
MU
$1.04T
$1.31B 2.16%
1,138,179
+1,344
+0.1% +$1.01M
2019 Q4
26 quarters
LLY icon
10
Eli Lilly
LLY
$1.11T
$1.07B 1.77%
895,262
+47,059
+6% +$48.1M
2019 Q4
26 quarters
JPM icon
11
JPMorgan Chase
JPM
$899B
$908M 1.49%
2,773,481
-246,957
-8% -$76.7M
2019 Q4
26 quarters
MA icon
12
Mastercard
MA
$538B
$871M 1.43%
1,695,036
+43,091
+3% +$21.5M
2019 Q4
26 quarters
TSLA icon
13
Tesla
TSLA
$1.45T
$835M 1.37%
1,984,604
+27,199
+1% +$10.8M
2019 Q4
26 quarters
AMD icon
14
Advanced Micro Devices
AMD
$899B
$823M 1.35%
1,417,494
+717,249
+102% +$294M
2019 Q4
26 quarters
AMAT icon
15
Applied Materials
AMAT
$337B
$672M 1.11%
930,145
-190,576
-17% -$87.9M
2019 Q4
26 quarters
UNH icon
16
UnitedHealth
UNH
$361B
$600M 0.99%
1,443,323
-42,808
-3% -$15.9M
2019 Q4
26 quarters
XOM icon
17
ExxonMobil
XOM
$730B
$577M 0.95%
4,222,319
+206,420
+5% +$30.9M
2019 Q4
26 quarters
ORCL icon
18
Oracle
ORCL
$394B
$525M 0.86%
3,581,192
-339,392
-9% -$61.5M
2019 Q4
26 quarters
JNJ icon
19
Johnson & Johnson
JNJ
$607B
$524M 0.86%
2,064,646
+98,877
+5% +$23M
2019 Q4
26 quarters
LRCX icon
20
Lam Research
LRCX
$347B
$486M 0.8%
1,121,447
+306,871
+38% +$93.2M
2019 Q4
26 quarters
MRK icon
21
Merck
MRK
$358B
$432M 0.71%
3,364,831
+751,822
+29% +$88M
2019 Q4
26 quarters
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.14T
$428M 0.7%
855,485
-8,389
-1% -$4.03M
2019 Q4
26 quarters
BAC icon
23
Bank of America
BAC
$358B
$398M 0.66%
6,993,300
-86,364
-1% -$4.59M
2019 Q4
26 quarters
GE icon
24
GE Aerospace
GE
$324B
$398M 0.65%
1,065,001
+11,358
+1% +$3.56M
2019 Q4
26 quarters
INTC icon
25
Intel
INTC
$498B
$381M 0.63%
2,731,186
+790,319
+41% +$79.9M
2019 Q4
26 quarters
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.