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
ABNB icon
351
Airbnb
ABNB
$85.5B
$14.3M 0.03%
113,580
+27,314
+32% +$3.55M
ODFL icon
352
Old Dominion Freight Line
ODFL
$48.8B
$14.3M 0.03%
73,281
-11,820
-14% -$2.2M
HLT icon
353
Hilton Worldwide
HLT
$73.7B
$14.3M 0.03%
47,001
-12,527
-21% -$3.8M
ROK icon
354
Rockwell Automation
ROK
$51.7B
$14.3M 0.03%
39,774
+7,271
+22% +$2.87M
VEA icon
355
Vanguard FTSE Developed Markets ETF
VEA
$228B
$14.3M 0.03%
222,384
– –
XEL icon
356
Xcel Energy
XEL
$49.1B
$14.2M 0.03%
178,969
-33,036
-16% -$2.59M
A icon
357
Agilent Technologies
A
$37.5B
$14.1M 0.03%
123,673
+11,850
+11% +$1.5M
GWW icon
358
W.W. Grainger
GWW
$64.3B
$14.1M 0.03%
12,885
+1,429
+12% +$1.56M
MSI icon
359
Motorola Solutions
MSI
$67.4B
$14M 0.03%
32,344
-13,666
-30% -$5.92M
GIS icon
360
General Mills
GIS
$19.8B
$14M 0.03%
376,779
-81,424
-18% -$3.54M
MEDP icon
361
Medpace
MEDP
$15.2B
$13.9M 0.03%
29,050
-1,441
-5% -$738K
VEEV icon
362
Veeva Systems
VEEV
$30.7B
$13.9M 0.03%
78,947
-15,119
-16% -$2.97M
HRL icon
363
Hormel Foods
HRL
$13.8B
$13.6M 0.03%
600,166
-80,175
-12% -$1.92M
TXT icon
364
Textron
TXT
$15.7B
$13.5M 0.03%
154,016
+29,773
+24% +$2.78M
DLTR icon
365
Dollar Tree
DLTR
$24.2B
$13.3M 0.02%
121,185
+40,627
+50% +$4.96M
DTE icon
366
DTE Energy
DTE
$30.2B
$13.3M 0.02%
90,723
+8,891
+11% +$1.25M
EME icon
367
Emcor
EME
$33.8B
$13.1M 0.02%
17,797
-2,288
-11% -$1.67M
AAON icon
368
Aaon
AAON
$8.65B
$13.1M 0.02%
157,850
+26,650
+20% +$2.42M
ZTS icon
369
Zoetis
ZTS
$31.6B
$12.8M 0.02%
108,357
+7,757
+8% +$959K
MSCI icon
370
MSCI
MSCI
$40.9B
$12.8M 0.02%
23,723
-2,116
-8% -$1.19M
AXON
371
Axon Enterprise
AXON
$41.2B
$12.7M 0.02%
29,880
+8,504
+40% +$4.42M
NRG icon
372
NRG Energy
NRG
$27.8B
$12.4M 0.02%
84,532
+29,738
+54% +$4.68M
VLTO icon
373
Veralto
VLTO
$22.1B
$12.3M 0.02%
138,992
+13,008
+10% +$1.24M
IRON icon
374
Disc Medicine
IRON
$2.89B
$12.2M 0.02%
191,487
+14,437
+8% +$1M
VMC icon
375
Vulcan Materials
VMC
$35.9B
$12.1M 0.02%
44,535
-22,155
-33% -$6.52M
13 14
15
16 17

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.