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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
PCVX icon
301
Vaxcyte
PCVX
$9.1B
$22.2M 0.04%
381,686
-64,217
-14% -$3.49M
AIG icon
302
American International
AIG
$39.8B
$22.1M 0.04%
297,021
-20,725
-7% -$1.58M
GIS icon
303
General Mills
GIS
$20.5B
$22.1M 0.04%
634,880
+258,101
+69% +$8.91M
FDX icon
304
FedEx
FDX
$76.3B
$22.1M 0.04%
70,427
+28,155
+67% +$10.2M
KEYS icon
305
Keysight
KEYS
$55.7B
$22M 0.04%
62,819
+6,959
+12% +$2.37M
DFTX
306
Definium Therapeutics
DFTX
$5.12B
$21.9M 0.04%
466,106
-80,677
-15% -$1.99M
FFIV icon
307
F5
FFIV
$22.1B
$21.9M 0.04%
52,567
+35,582
+209% +$12.6M
EXR icon
308
Extra Space Storage
EXR
$29.4B
$21.8M 0.04%
150,324
+5,950
+4% +$850K
DLTR icon
309
Dollar Tree
DLTR
$24.7B
$21.6M 0.04%
178,489
+57,304
+47% +$5.96M
ZS icon
310
Zscaler
ZS
$27.7B
$21.4M 0.04%
151,674
-124,119
-45% -$17.3M
BNY
311
Bank of New York Mellon
BNY
$112B
$21.4M 0.04%
147,665
-21,060
-12% -$2.88M
PYPL icon
312
PayPal
PYPL
$47B
$21.3M 0.04%
494,272
+275,310
+126% +$12.5M
FISV
313
Fiserv Inc
FISV
$28.2B
$21.3M 0.04%
434,445
+133,327
+44% +$7.45M
TGT icon
314
Target
TGT
$74.7B
$21.2M 0.03%
162,221
+91,356
+129% +$11.6M
CCL icon
315
Carnival Corporation Ltd
CCL
$32.2B
$21.2M 0.03%
740,642
+435,352
+143% +$11.9M
SARO
316
StandardAero Inc
SARO
$8.21B
$20.9M 0.03%
699,292
+231,249
+49% +$6.08M
TWLO icon
317
Twilio
TWLO
$35.8B
$20.9M 0.03%
101,345
-20,419
-17% -$3.62M
XYZ
318
Block Inc
XYZ
$49.7B
$20.8M 0.03%
274,046
+114,504
+72% +$8.05M
SPYG icon
319
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$20.7M 0.03%
174,070
– –
IRM icon
320
Iron Mountain
IRM
$34.8B
$20.7M 0.03%
163,841
-133,489
-45% -$16.4M
ADSK icon
321
Autodesk
ADSK
$45.5B
$20.6M 0.03%
105,893
+21,105
+25% +$4.82M
MIRM icon
322
Mirum Pharmaceuticals
MIRM
$6.15B
$20.6M 0.03%
175,598
-26,875
-13% -$2.7M
LYFT icon
323
Lyft
LYFT
$6.33B
$20.4M 0.03%
1,398,533
-425,300
-23% -$5.95M
FN icon
324
Fabrinet
FN
$14.6B
$20.3M 0.03%
36,177
+34,142
+1,678% +$22M
CMS icon
325
CMS Energy
CMS
$21.5B
$20.2M 0.03%
263,843
-14,634
-5% -$1.1M
11 12
13
14 15

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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.