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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
IDYA icon
251
IDEAYA Biosciences
IDYA
$3.37B
$30M 0.06%
899,504
-79,559
-8% -$2.67M
ACWX icon
252
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$29.9M 0.06%
436,044
– –
ARQT icon
253
Arcutis Biotherapeutics
ARQT
$3.49B
$29.3M 0.05%
1,244,387
-658,003
-35% -$16.8M
DASH icon
254
DoorDash
DASH
$77.4B
$28.8M 0.05%
191,800
+77,228
+67% +$14.3M
DELL icon
255
Dell
DELL
$285B
$28.7M 0.05%
174,721
+23,194
+15% +$3.09M
BE icon
256
Bloom Energy
BE
$62.1B
$28.4M 0.05%
209,427
+57,964
+38% +$8.51M
NIQ
257
NIQ Global Intelligence PLC
NIQ
$3.14B
$28.3M 0.05%
2,490,568
-349,968
-12% -$4.72M
ROIV icon
258
Roivant Sciences
ROIV
$25.1B
$28.2M 0.05%
1,018,842
+984,353
+2,854% +$25.3M
HEI.A icon
259
HEICO Corp Class A
HEI.A
$34.1B
$28M 0.05%
132,818
-8,110
-6% -$2M
KVUE icon
260
Kenvue
KVUE
$36.7B
$27.3M 0.05%
1,585,551
+406,993
+35% +$7.25M
APD icon
261
Air Products & Chemicals
APD
$66.1B
$27.3M 0.05%
93,837
-47,649
-34% -$13.1M
MAS icon
262
Masco
MAS
$15.7B
$27M 0.05%
447,241
-475,350
-52% -$32.1M
ARCC icon
263
Ares Capital
ARCC
$13.5B
$25.9M 0.05%
1,440,000
+1,190,000
+476% +$23M
PCVX icon
264
Vaxcyte
PCVX
$8.09B
$25.9M 0.05%
445,903
-81,785
-15% -$4.44M
MCO icon
265
Moody's
MCO
$85.5B
$25.6M 0.05%
58,716
+8,489
+17% +$4.02M
EFX icon
266
Equifax
EFX
$20.3B
$25.5M 0.05%
141,647
+70,618
+99% +$14M
DHI icon
267
D.R. Horton
DHI
$40.4B
$25.4M 0.05%
185,341
+7,846
+4% +$1.19M
MLM icon
268
Martin Marietta Materials
MLM
$33.1B
$25.3M 0.05%
42,898
+25,175
+142% +$16.1M
COR icon
269
Cencora
COR
$58.5B
$25.2M 0.05%
80,223
-26,435
-25% -$9.23M
COIN icon
270
Coinbase
COIN
$43.8B
$24.9M 0.05%
142,530
-32,484
-19% -$6.39M
MTB icon
271
M&T Bank
MTB
$36.3B
$24.7M 0.05%
119,541
+52,871
+79% +$11.4M
EQH icon
272
Equitable Holdings
EQH
$13.3B
$24.6M 0.05%
663,288
+11,900
+2% +$510K
LYFT icon
273
Lyft
LYFT
$5.57B
$24.3M 0.05%
1,823,833
-33,760
-2% -$523K
SNPS icon
274
Synopsys
SNPS
$72.3B
$24M 0.04%
60,589
-10,862
-15% -$4.91M
NOC icon
275
Northrop Grumman
NOC
$74.6B
$23.9M 0.04%
35,085
+8,057
+30% +$5.57M
9 10
11
12 13

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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.