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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
DVN icon
376
Devon Energy
DVN
$52.9B
$14.7M 0.02%
355,041
+134,778
+61% +$6.25M
EW icon
377
Edwards Lifesciences
EW
$51.8B
$14.4M 0.02%
159,272
-95,964
-38% -$8.04M
ALNY icon
378
Alnylam Pharmaceuticals
ALNY
$35.6B
$14.4M 0.02%
47,829
-21,818
-31% -$6.58M
UTHR icon
379
United Therapeutics
UTHR
$20.9B
$14.3M 0.02%
26,450
+1,158
+5% +$652K
MOD icon
380
Modine Manufacturing
MOD
$10.3B
$14.1M 0.02%
52,859
-464
-0.9% -$122K
LYB icon
381
LyondellBasell Industries
LYB
$20.5B
$14.1M 0.02%
267,978
-1,526,986
-85% -$105M
WEC icon
382
WEC Energy
WEC
$34.5B
$14.1M 0.02%
120,561
+44,163
+58% +$5.04M
MOH icon
383
Molina Healthcare
MOH
$10.5B
$13.8M 0.02%
60,189
+57,240
+1,941% +$10.4M
O icon
384
Realty Income
O
$58B
$13.6M 0.02%
219,813
+23,893
+12% +$1.49M
MSI icon
385
Motorola Solutions
MSI
$77.5B
$13.5M 0.02%
32,579
+235
+0.7% +$98.4K
DAL icon
386
Delta Air Lines
DAL
$52.7B
$13.4M 0.02%
142,715
+114,321
+403% +$8.63M
MET icon
387
MetLife
MET
$62B
$13.3M 0.02%
157,697
+38,796
+33% +$3.13M
CELC icon
388
Celcuity
CELC
$4.68B
$13.3M 0.02%
127,131
-21,863
-15% -$2.52M
VEA icon
389
Vanguard FTSE Developed Markets ETF
VEA
$241B
$13.3M 0.02%
186,224
-36,160
-16% -$2.52M
EVR icon
390
Evercore
EVR
$11.5B
$13.1M 0.02%
38,512
+28,049
+268% +$9.6M
APA icon
391
APA Corp
APA
$15B
$13.1M 0.02%
401,807
+290,687
+262% +$10.9M
ARES icon
392
Ares Management
ARES
$31.6B
$12.9M 0.02%
115,692
+88,997
+333% +$10.7M
YUM icon
393
Yum! Brands
YUM
$41.1B
$12.8M 0.02%
80,308
+27,688
+53% +$4.29M
AMP icon
394
Ameriprise Financial
AMP
$49.5B
$12.7M 0.02%
27,690
+17,079
+161% +$7.83M
EQT icon
395
EQT Corp
EQT
$34.5B
$12.4M 0.02%
233,533
+77,805
+50% +$4.37M
PRU icon
396
Prudential Financial
PRU
$42.1B
$12.3M 0.02%
114,012
+31,542
+38% +$3.21M
VTR icon
397
Ventas
VTR
$46.3B
$12.2M 0.02%
137,422
-40,305
-23% -$3.44M
WDAY icon
398
Workday
WDAY
$47.2B
$12.2M 0.02%
99,297
-63,753
-39% -$8.08M
MSCI icon
399
MSCI
MSCI
$41.7B
$12M 0.02%
21,455
-2,268
-10% -$1.32M
ACGL icon
400
Arch Capital
ACGL
$33.5B
$12M 0.02%
123,372
+67,375
+120% +$6.35M
14 15
16
17 18

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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.