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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
LMT icon
226
Lockheed Martin
LMT
$121B
$38.4M 0.06%
75,472
+14,225
+23% +$7.69M
PH icon
227
Parker-Hannifin
PH
$121B
$38.3M 0.06%
39,184
+3,738
+11% +$3.42M
HSY icon
228
Hershey
HSY
$34.8B
$38.2M 0.06%
217,935
+68,877
+46% +$13M
SPOT icon
229
Spotify
SPOT
$112B
$38.2M 0.06%
83,126
-16,172
-16% -$7.71M
TDG icon
230
TransDigm Group
TDG
$64.2B
$37.9M 0.06%
28,466
-2,907
-9% -$3.57M
ARCC icon
231
Ares Capital
ARCC
$14.4B
$37.8M 0.06%
2,040,894
+600,894
+42% +$11.2M
ADM icon
232
Archer Daniels Midland
ADM
$40.8B
$37.4M 0.06%
489,990
+65,689
+15% +$5M
ROST icon
233
Ross Stores
ROST
$73.7B
$37.2M 0.06%
174,877
+19,751
+13% +$4.44M
COHR icon
234
Coherent
COHR
$55.2B
$37.1M 0.06%
94,121
+16,958
+22% +$6M
MKC icon
235
McCormick & Company Non-Voting
MKC
$14B
$35.9M 0.06%
712,803
-2,523
-0.4% -$124K
CPB icon
236
Campbell Soup
CPB
$6.38B
$35.5M 0.06%
1,593,848
-113,182
-7% -$2.39M
DD icon
237
DuPont de Nemours
DD
$17.8B
$35.1M 0.06%
258,683
+89,829
+53% +$12.8M
UAL icon
238
United Airlines
UAL
$36.2B
$34M 0.06%
250,153
+135,209
+118% +$14M
ACN icon
239
Accenture
ACN
$114B
$34M 0.06%
273,179
-37,216
-12% -$6.46M
HXL icon
240
Hexcel
HXL
$6.96B
$33.9M 0.06%
338,415
-33,718
-9% -$3.05M
VRSK icon
241
Verisk Analytics
VRSK
$24.2B
$33.8M 0.06%
188,131
-3,449
-2% -$607K
TVTX icon
242
Travere Therapeutics
TVTX
$6.15B
$33.6M 0.06%
591,815
-123,892
-17% -$5.49M
DHI icon
243
D.R. Horton
DHI
$39.9B
$33.3M 0.05%
204,570
+19,229
+10% +$2.87M
HEI.A icon
244
HEICO Corp Class A
HEI.A
$33.6B
$32.9M 0.05%
127,462
-5,356
-4% -$1.22M
NET icon
245
Cloudflare
NET
$99.3B
$32.2M 0.05%
131,238
-25,519
-16% -$5.58M
WMB icon
246
Williams Companies
WMB
$90.7B
$32.1M 0.05%
432,001
-29,373
-6% -$2.16M
GD icon
247
General Dynamics
GD
$97.2B
$32M 0.05%
90,201
+37,474
+71% +$12.8M
SRRK icon
248
Scholar Rock
SRRK
$6.74B
$31.8M 0.05%
579,052
-138,201
-19% -$6.68M
MAS icon
249
Masco
MAS
$14.3B
$31.7M 0.05%
389,997
-57,244
-13% -$3.99M
TRV icon
250
Travelers Companies
TRV
$77B
$31.4M 0.05%
94,985
+26,588
+39% +$8.06M
8 9
10
11 12

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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.