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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
KNSL icon
301
Kinsale Capital Group
KNSL
$7.83B
$20.6M 0.04%
60,206
-12,085
-17% -$4.58M
EW icon
302
Edwards Lifesciences
EW
$48.7B
$20.4M 0.04%
255,236
+4,922
+2% +$406K
ADSK icon
303
Autodesk
ADSK
$44.6B
$20.3M 0.04%
84,788
+20,729
+32% +$5.21M
CW icon
304
Curtiss-Wright
CW
$26.7B
$20.1M 0.04%
29,540
+3,485
+13% +$2.32M
BNY
305
Bank of New York Mellon
BNY
$109B
$20M 0.04%
168,725
+20,028
+13% +$2.38M
TRV icon
306
Travelers Companies
TRV
$81.6B
$20M 0.04%
68,397
+6,970
+11% +$2.04M
HYG icon
307
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$19.7M 0.04%
248,016
– –
PPL
308
PPL Corp
PPL
$26.6B
$19.4M 0.04%
508,808
-83,497
-14% -$3.08M
ETR icon
309
Entergy
ETR
$52.4B
$19M 0.04%
169,295
+10,405
+7% +$1.05M
EXR icon
310
Extra Space Storage
EXR
$30.7B
$18.9M 0.04%
144,374
+1,098
+0.8% +$155K
LULU icon
311
lululemon athletica
LULU
$13.2B
$18.9M 0.04%
123,311
-10,450
-8% -$1.87M
USB icon
312
US Bancorp
USB
$99.2B
$18.8M 0.04%
361,879
+142,424
+65% +$7.83M
ADP icon
313
Automatic Data Processing
ADP
$98.4B
$18.8M 0.04%
92,425
+156
+0.2% +$35.8K
MIRM icon
314
Mirum Pharmaceuticals
MIRM
$7.14B
$18.7M 0.03%
202,473
+68,500
+51% +$6.44M
ITW icon
315
Illinois Tool Works
ITW
$78.3B
$18.7M 0.03%
71,653
+35,539
+98% +$9.67M
COHR icon
316
Coherent
COHR
$62.1B
$18.4M 0.03%
77,163
+68,718
+814% +$15.7M
GD icon
317
General Dynamics
GD
$99.4B
$18.1M 0.03%
52,727
+8,785
+20% +$3.12M
PHAT icon
318
Phathom Pharmaceuticals
PHAT
$897M
$18.1M 0.03%
1,627,806
-724,214
-31% -$9.15M
WAT icon
319
Waters Corp
WAT
$36.1B
$17.9M 0.03%
59,950
-31,790
-35% -$10.9M
RBLX icon
320
Roblox
RBLX
$37.6B
$17.8M 0.03%
315,452
+39,435
+14% +$2.65M
POOL icon
321
Pool Corp
POOL
$7.16B
$17.6M 0.03%
86,943
+84,879
+4,112% +$20M
URI icon
322
United Rentals
URI
$63.5B
$17.3M 0.03%
23,802
+7,177
+43% +$6.03M
DNTH icon
323
Dianthus Therapeutics
DNTH
$5.78B
$17.1M 0.03%
204,336
+69,920
+52% +$4.05M
SPYG icon
324
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.1B
$17M 0.03%
174,070
– –
CELC icon
325
Celcuity
CELC
$4.47B
$17M 0.03%
148,994
– –
11 12
13
14 15

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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.