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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
-2.2%
1 Year Est. Return
+42.06%
3 Year Est. Return
+131.09%
5 Year Est. Return
+176.11%
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
480
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
IWM icon
226
iShares Russell 2000 ETF
IWM
$82.9B
$35.4M 0.07%
142,577
-170,361
-54% -$43.9M
SRRK icon
227
Scholar Rock
SRRK
$6.4B
$35.3M 0.07%
717,253
-118,598
-14% -$5.31M
HUM icon
228
Humana
HUM
$46.7B
$34.9M 0.07%
201,266
-16,441
-8% -$3.37M
CFG icon
229
Citizens Financial Group
CFG
$31.5B
$34.5M 0.06%
575,263
+479,086
+498% +$29.4M
HOOD icon
230
Robinhood
HOOD
$85.9B
$33.9M 0.06%
488,656
+22,848
+5% +$2.01M
CSX icon
231
CSX Corp
CSX
$92.9B
$33.8M 0.06%
824,136
+430,280
+109% +$16.9M
ROST icon
232
Ross Stores
ROST
$78.7B
$33.6M 0.06%
155,126
+39,789
+34% +$7.93M
WMB icon
233
Williams Companies
WMB
$92B
$33.6M 0.06%
461,374
+8,532
+2% +$591K
WCC
234
WESCO International
WCC
$17.6B
$33.4M 0.06%
121,966
+2,166
+2% +$608K
KRE icon
235
State Street SPDR S&P Regional Banking ETF
KRE
$4.68B
$32.9M 0.06%
505,602
+140,056
+38% +$9.47M
NET icon
236
Cloudflare
NET
$112B
$32.3M 0.06%
156,757
+35,009
+29% +$6.68M
ROP icon
237
Roper Technologies
ROP
$39.5B
$32.2M 0.06%
91,085
-32,631
-26% -$12M
MRSH
238
Marsh
MRSH
$89.6B
$32M 0.06%
184,407
-3,683
-2% -$662K
PH icon
239
Parker-Hannifin
PH
$133B
$31.7M 0.06%
35,446
+18,225
+106% +$17.2M
GM icon
240
General Motors
GM
$76.1B
$31.3M 0.06%
420,115
+170,151
+68% +$13.5M
AES icon
241
AES
AES
$10.5B
$31.2M 0.06%
2,216,611
-716,630
-24% -$10.7M
TMUS icon
242
T-Mobile US
TMUS
$196B
$31.1M 0.06%
148,142
-30,614
-17% -$6.29M
LHX icon
243
L3Harris
LHX
$54.3B
$31.1M 0.06%
90,136
+15,159
+20% +$5.3M
HSY icon
244
Hershey
HSY
$37B
$31M 0.06%
149,058
+19,104
+15% +$4.03M
CGON icon
245
CG Oncology
CGON
$6.65B
$30.9M 0.06%
456,012
-74,746
-14% -$4.23M
ADM icon
246
Archer Daniels Midland
ADM
$38.8B
$30.8M 0.06%
424,301
+93,773
+28% +$6.33M
GGG icon
247
Graco
GGG
$13.3B
$30.6M 0.06%
362,041
-98,207
-21% -$8.7M
CTVA icon
248
Corteva
CTVA
$51.2B
$30.4M 0.06%
363,672
+85,967
+31% +$6.48M
IRM icon
249
Iron Mountain
IRM
$38.5B
$30.4M 0.06%
297,330
+222,713
+298% +$22.2M
HXL icon
250
Hexcel
HXL
$7.87B
$30.1M 0.06%
372,133
+167,751
+82% +$14.1M
8 9
10
11 12

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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, 480 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.