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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
ITW icon
276
Illinois Tool Works
ITW
$76.9B
$25.5M 0.04%
94,450
+22,797
+32% +$5.91M
NKE icon
277
Nike
NKE
$57B
$25.3M 0.04%
615,691
-520,614
-46% -$22.9M
ALL icon
278
Allstate
ALL
$65.6B
$24.8M 0.04%
104,430
+28,416
+37% +$6.18M
USFD icon
279
US Foods
USFD
$22.5B
$24.7M 0.04%
241,382
+193
+0.1% +$17.2K
TMUS icon
280
T-Mobile US
TMUS
$195B
$24.5M 0.04%
145,965
-2,177
-1% -$412K
PRAX icon
281
Praxis Precision Medicines
PRAX
$9.82B
$24.4M 0.04%
72,952
+4,569
+7% +$1.45M
WAT icon
282
Waters Corp
WAT
$40.2B
$24.3M 0.04%
64,865
+4,915
+8% +$1.68M
CW icon
283
Curtiss-Wright
CW
$20.9B
$24.3M 0.04%
32,088
+2,548
+9% +$1.87M
MCO icon
284
Moody's
MCO
$85.5B
$24.3M 0.04%
53,662
-5,054
-9% -$2.27M
NXPI icon
285
NXP Semiconductors
NXPI
$57.5B
$24.3M 0.04%
86,314
+30,927
+56% +$8.52M
LPLA icon
286
LPL Financial
LPLA
$28.3B
$24.2M 0.04%
86,043
+13,181
+18% +$3.96M
RPRX icon
287
Royalty Pharma
RPRX
$28.5B
$23.9M 0.04%
426,592
-506,058
-54% -$26.3M
NI icon
288
NiSource
NI
$19.8B
$23.8M 0.04%
501,030
-2,622
-0.5% -$124K
ROP icon
289
Roper Technologies
ROP
$40.3B
$23.8M 0.04%
70,234
-20,851
-23% -$7.11M
AVR
290
Anteris Technologies
AVR
$881M
$23.5M 0.04%
2,390,200
+303,089
+15% +$2.31M
TER icon
291
Teradyne
TER
$55.8B
$23.4M 0.04%
48,439
-8,827
-15% -$3.33M
MRSH
292
Marsh
MRSH
$88.6B
$23.4M 0.04%
140,261
-44,146
-24% -$7.38M
PCAR icon
293
PACCAR
PCAR
$65.6B
$23.3M 0.04%
194,083
+147,752
+319% +$17.4M
DG icon
294
Dollar General
DG
$29.4B
$23.3M 0.04%
202,252
+790
+0.4% +$89.8K
SNPS icon
295
Synopsys
SNPS
$75.5B
$23.2M 0.04%
51,983
-8,606
-14% -$4.05M
EXPE icon
296
Expedia Group
EXPE
$35.8B
$23M 0.04%
89,774
+41,919
+88% +$9.96M
CNC icon
297
Centene
CNC
$33.1B
$22.4M 0.04%
349,684
+82,353
+31% +$4.4M
NOC icon
298
Northrop Grumman
NOC
$73.2B
$22.4M 0.04%
43,962
+8,877
+25% +$5.12M
GWW icon
299
W.W. Grainger
GWW
$62.4B
$22.3M 0.04%
16,383
+3,498
+27% +$4.31M
GGG icon
300
Graco
GGG
$12.6B
$22.2M 0.04%
294,068
-67,973
-19% -$5.36M
10 11
12
13 14

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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.