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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
COIN icon
351
Coinbase
COIN
$48.7B
$16.7M 0.03%
114,386
-28,144
-20% -$5.08M
HLT icon
352
Hilton Worldwide
HLT
$70B
$16.7M 0.03%
50,561
+3,560
+8% +$1.17M
GBDC icon
353
Golub Capital BDC
GBDC
$3.38B
$16.6M 0.03%
+1,289,976
New +$16.8M
EMR icon
354
Emerson Electric
EMR
$85.2B
$16.5M 0.03%
115,498
+4,446
+4% +$626K
TPR icon
355
Tapestry
TPR
$24.4B
$16.3M 0.03%
111,681
-1,630
-1% -$234K
STRL icon
356
Sterling Infrastructure
STRL
$14.9B
$16.3M 0.03%
19,463
-825
-4% -$579K
OXY icon
357
Occidental Petroleum
OXY
$60B
$16.2M 0.03%
333,184
+149,346
+81% +$8.48M
NTAP icon
358
NetApp
NTAP
$36.5B
$16.1M 0.03%
103,754
+35,550
+52% +$4.65M
IDXX icon
359
Idexx Laboratories
IDXX
$42.2B
$15.9M 0.03%
30,147
-11,223
-27% -$6.29M
KMB icon
360
Kimberly-Clark
KMB
$34.9B
$15.8M 0.03%
144,196
+39,310
+37% +$3.9M
PSA icon
361
Public Storage
PSA
$55.6B
$15.8M 0.03%
49,666
+12,395
+33% +$3.79M
IGSB icon
362
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$15.7M 0.03%
300,000
– –
MANE
363
Veradermics Inc
MANE
$4.12B
$15.7M 0.03%
127,868
-22,132
-15% -$2.07M
SLB icon
364
SLB Ltd
SLB
$85.3B
$15.6M 0.03%
335,747
+202,262
+152% +$10.8M
TEL icon
365
TE Connectivity
TEL
$60.4B
$15.6M 0.03%
77,314
+4,573
+6% +$974K
CF icon
366
CF Industries
CF
$20.2B
$15.5M 0.03%
143,417
+100,507
+234% +$11.8M
CBOE icon
367
Cboe Global Markets
CBOE
$31.2B
$15.4M 0.03%
63,326
+8,516
+16% +$2.61M
VEEV icon
368
Veeva Systems
VEEV
$44.5B
$15.3M 0.03%
86,127
+7,180
+9% +$1.18M
LW icon
369
Lamb Weston
LW
$6.86B
$15.3M 0.03%
353,965
-154,674
-30% -$6.67M
HPE icon
370
Hewlett Packard
HPE
$69B
$15.1M 0.02%
335,662
+163,523
+95% +$5.91M
TXRH icon
371
Texas Roadhouse
TXRH
$12.4B
$15.1M 0.02%
78,316
-20,955
-21% -$3.57M
DNLI icon
372
Denali Therapeutics
DNLI
$3.56B
$15M 0.02%
582,669
+66,948
+13% +$1.38M
PPL
373
PPL Corp
PPL
$26.4B
$14.8M 0.02%
407,958
-100,850
-20% -$3.73M
PSX icon
374
Phillips 66
PSX
$102B
$14.8M 0.02%
87,394
+7,037
+9% +$1.21M
KSA icon
375
iShares MSCI Saudi Arabia ETF
KSA
$635M
$14.8M 0.02%
395,447
+4,106
+1% +$159K
13 14
15
16 17

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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.