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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
(+13%)
Cap. Flow
-$361M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
35.18%
Holding
1,761
New
53
Increased
521
Reduced
753
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advanced Micro Devices
AMD
|
+$294M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$211M |
| 3 |
Citigroup
C
|
+$134M |
| 4 |
Lam Research
LRCX
|
+$93.2M |
| 5 |
Merck
MRK
|
+$88M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$228M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$185M |
| 3 |
Knight Transportation
KNX
|
+$177M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$144M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Astera Labs
ALAB
$53.8B
| $31.3M | 0.05% |
64,731
+6,992
| +12% | +$1.86M |
|
252
Roivant Sciences
ROIV
$25.2B
| $30.8M | 0.05% |
871,432
-147,410
| -14% | -$4.36M |
|
253
Incyte
INCY
$25.7B
| $30.6M | 0.05% |
269,956
+42,344
| +19% | +$4.2M |
|
254
iShares MSCI ACWI ex US ETF
ACWX
$12.7B
| $30.5M | 0.05% |
401,044
-35,000
| -8% | -$2.6M |
|
255
TSMC
TSM
$2.22T
| $30.4M | 0.05% |
63,692
+28,602
| +82% | +$11.6M |
|
256
Kenvue
KVUE
$36B
| $30.3M | 0.05% |
1,585,551
| – | – |
|
257
Regeneron Pharmaceuticals
REGN
$85.2B
| $29.9M | 0.05% |
48,022
+28,970
| +152% | +$19.7M |
|
258
Airbnb
ABNB
$107B
| $29.8M | 0.05% |
208,246
+94,666
| +83% | +$12.9M |
|
259
Neurocrine Biosciences
NBIX
$15.8B
| $29.7M | 0.05% |
175,946
-5,535
| -3% | -$821K |
|
260
State Street SPDR S&P Regional Banking ETF
KRE
$4.35B
| $29.3M | 0.05% |
391,022
-114,580
| -23% | -$8.02M |
|
261
Chipotle Mexican Grill
CMG
$46.8B
| $28.9M | 0.05% |
849,591
-413,030
| -33% | -$13.5M |
|
262
General Motors
GM
$77B
| $28.7M | 0.05% |
371,811
-48,304
| -11% | -$3.8M |
|
263
L3Harris
LHX
$47.8B
| $28.5M | 0.05% |
98,215
+8,079
| +9% | +$2.57M |
|
264
Automatic Data Processing
ADP
$110B
| $28.4M | 0.05% |
126,866
+34,441
| +37% | +$7.36M |
|
265
US Bancorp
USB
$98.7B
| $28.3M | 0.05% |
468,311
+106,432
| +29% | +$5.96M |
|
266
Corteva
CTVA
$58.6B
| $28.2M | 0.05% |
333,361
-30,311
| -8% | -$2.43M |
|
267
Steel Dynamics
STLD
$34.7B
| $27.9M | 0.05% |
121,653
-4,089
| -3% | -$958K |
|
268
Synchrony
SYF
$26B
| $27.3M | 0.05% |
359,538
+250,979
| +231% | +$18.4M |
|
269
Fortive
FTV
$17.2B
| $27.2M | 0.04% |
444,764
+13,131
| +3% | +$788K |
|
270
CG Oncology
CGON
$6.62B
| $27M | 0.04% |
380,546
-75,466
| -17% | -$4.93M |
|
271
Toro Company
TTC
$8.83B
| $26.9M | 0.04% |
275,649
-199,811
| -42% | -$18.6M |
|
272
Equitable Holdings
EQH
$14.4B
| $25.9M | 0.04% |
590,435
-72,853
| -11% | -$3.05M |
|
273
Edison International
EIX
$21.8B
| $25.8M | 0.04% |
345,888
+184,035
| +114% | +$13.1M |
|
274
Kraft Heinz
KHC
$29.5B
| $25.6M | 0.04% |
1,083,238
+344,831
| +47% | +$7.96M |
|
275
Arcutis Biotherapeutics
ARQT
$3B
| $25.6M | 0.04% |
974,534
-269,853
| -22% | -$6.29M |
|
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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.