We are live on ! Find out more
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
TER icon
326
Teradyne
TER
$58.6B
$17M 0.03%
57,266
+7,521
+15% +$2.1M
FISV
327
Fiserv Inc
FISV
$27B
$16.8M 0.03%
301,118
-152,373
-34% -$9.43M
HTFL
328
Heartflow Inc
HTFL
$2.19B
$16.8M 0.03%
690,466
-10,339
-1% -$281K
KHC icon
329
Kraft Heinz
KHC
$30.6B
$16.6M 0.03%
738,407
+174,889
+31% +$4.11M
TXRH icon
330
Texas Roadhouse
TXRH
$12.8B
$16.4M 0.03%
99,271
+93,185
+1,531% +$16.7M
FTNT icon
331
Fortinet
FTNT
$116B
$16M 0.03%
196,230
+23,056
+13% +$1.86M
TPR icon
332
Tapestry
TPR
$28.7B
$16M 0.03%
113,311
+72,898
+180% +$10.3M
TERN
333
DELISTED
Terns Pharmaceuticals
TERN
$15.8M 0.03%
+299,199
New +$12.3M
KEYS icon
334
Keysight
KEYS
$56.1B
$15.8M 0.03%
55,860
-2,007
-3% -$503K
IGSB icon
335
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$15.8M 0.03%
300,000
– –
ALL icon
336
Allstate
ALL
$64.8B
$15.8M 0.03%
76,014
+17,693
+30% +$3.63M
KSA icon
337
iShares MSCI Saudi Arabia ETF
KSA
$643M
$15.6M 0.03%
391,341
-35,201
-8% -$1.35M
KBWB icon
338
Invesco KBW Bank ETF
KBWB
$7.09B
$15.5M 0.03%
196,225
+187,482
+2,144% +$15.7M
CBOE icon
339
Cboe Global Markets
CBOE
$28.7B
$15.4M 0.03%
54,810
+3,415
+7% +$951K
TWLO icon
340
Twilio
TWLO
$29.8B
$15.3M 0.03%
121,764
-19,799
-14% -$2.44M
TEL icon
341
TE Connectivity
TEL
$61B
$15.2M 0.03%
72,741
+2,491
+4% +$550K
FDX icon
342
FedEx
FDX
$75.2B
$15.1M 0.03%
42,272
+15,205
+56% +$5.28M
UTHR icon
343
United Therapeutics
UTHR
$26.7B
$15M 0.03%
25,292
-1,543
-6% -$768K
REGN icon
344
Regeneron Pharmaceuticals
REGN
$70.8B
$14.7M 0.03%
19,052
+4,203
+28% +$3.22M
NVO
345
Novo Nordisk
NVO
$218B
$14.7M 0.03%
+400,384
New +$19M
PSX icon
346
Phillips 66
PSX
$85.1B
$14.6M 0.03%
80,357
+12,468
+18% +$1.95M
BG icon
347
Bunge Global
BG
$23.6B
$14.6M 0.03%
114,613
-12,237
-10% -$1.42M
EMR icon
348
Emerson Electric
EMR
$78B
$14.6M 0.03%
111,052
+25,699
+30% +$3.7M
VTR icon
349
Ventas
VTR
$47.5B
$14.5M 0.03%
177,727
+43,048
+32% +$3.52M
HIG icon
350
Hartford Financial Services
HIG
$38.9B
$14.4M 0.03%
106,832
-108,591
-50% -$14.8M
12 13
14
15 16

Similar funds

Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System Tallahassee, Florida $53.4B AUM 29.16% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return

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.