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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 | |
|---|---|---|---|---|---|---|
326
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.4B
| $19.8M | 0.03% |
248,016
| – | – |
|
327
Jefferies Financial Group
JEF
$12.7B
| $19.8M | 0.03% |
395,780
+146,934
| +59% | +$7.57M |
|
|
GMRS
328
GMR Solutions Inc
GMRS
$727M
| $19.6M | 0.03% |
+1,269,885
| New | +$15.9M |
|
329
Rockwell Automation
ROK
$48.2B
| $19.5M | 0.03% |
39,462
-312
| -0.8% | -$136K |
|
330
Ulta Beauty
ULTA
$24.1B
| $19.3M | 0.03% |
42,889
+3,203
| +8% | +$1.63M |
|
331
Martin Marietta Materials
MLM
$36.6B
| $19.2M | 0.03% |
33,273
-9,625
| -22% | -$5.71M |
|
332
Aaon
AAON
$6.55B
| $19.1M | 0.03% |
150,716
-7,134
| -5% | -$835K |
|
333
Textron
TXT
$13.6B
| $19.1M | 0.03% |
208,320
+54,304
| +35% | +$4.93M |
|
334
Hartford Financial Services
HIG
$37.5B
| $19.1M | 0.03% |
143,807
+36,975
| +35% | +$4.94M |
|
335
Eversource Energy
ES
$26.8B
| $19M | 0.03% |
263,097
+127,121
| +93% | +$8.8M |
|
336
Syndax Pharmaceuticals
SNDX
$1.84B
| $19M | 0.03% |
867,831
-123,138
| -12% | -$2.56M |
|
337
Equifax
EFX
$20.8B
| $18.9M | 0.03% |
119,075
-22,572
| -16% | -$3.85M |
|
338
Otis Worldwide
OTIS
$27.1B
| $18.9M | 0.03% |
263,835
+135,062
| +105% | +$10.1M |
|
339
Pool Corp
POOL
$6.73B
| $18.8M | 0.03% |
87,672
+729
| +0.8% | +$145K |
|
340
Credo Technology Group
CRDO
$32.1B
| $18.7M | 0.03% |
68,586
+10,429
| +18% | +$2.06M |
|
341
Emcor
EME
$33.3B
| $18.6M | 0.03% |
22,368
+4,571
| +26% | +$3.87M |
|
342
Agilent Technologies
A
$42.5B
| $18.1M | 0.03% |
136,377
+12,704
| +10% | +$1.55M |
|
343
Xcel Energy
XEL
$47.3B
| $17.8M | 0.03% |
222,128
+43,159
| +24% | +$3.45M |
|
344
Cogent Biosciences
COGT
$6.03B
| $17.7M | 0.03% |
457,302
-115,570
| -20% | -$4.04M |
|
345
Alkermes
ALKS
$7.73B
| $17.6M | 0.03% |
335,208
+325,892
| +3,498% | +$12.7M |
|
|
AXON
346
Axon Enterprise
AXON
$41.9B
| $17.6M | 0.03% |
31,328
+1,448
| +5% | +$606K |
|
347
Entergy
ETR
$51.3B
| $17.1M | 0.03% |
149,275
-20,020
| -12% | -$2.26M |
|
348
Dianthus Therapeutics
DNTH
$6.05B
| $17M | 0.03% |
174,187
-30,149
| -15% | -$2.63M |
|
349
Nucor
NUE
$59.2B
| $16.9M | 0.03% |
76,059
+30,776
| +68% | +$6.97M |
|
350
Tarsus Pharmaceuticals
TARS
$3.98B
| $16.9M | 0.03% |
268,696
-64,286
| -19% | -$4.11M |
|
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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.