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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
(-5.2%)
Cap. Flow
+$168M
Cap. Flow
% of AUM
0.31%
Top 10 Holdings %
Top 10 Hldgs %
35.03%
Holding
1,742
New
57
Increased
475
Reduced
481
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boston Scientific
BSX
|
+$234M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$120M |
| 3 |
Micron Technology
MU
|
+$114M |
| 4 |
CoStar Group
CSGP
|
+$112M |
| 5 |
Linde
LIN
|
+$103M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FTAI Aviation
FTAI
|
+$421M |
| 2 |
AbbVie
ABBV
|
+$174M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$126M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$107M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
SARO
376
StandardAero Inc
SARO
$8.86B
| $12.1M | 0.02% |
468,043
-3,630
| -0.8% | -$108K |
|
377
Realty Income
O
$60.6B
| $12M | 0.02% |
195,920
+60,127
| +44% | +$3.76M |
|
378
Occidental Petroleum
OXY
$56.2B
| $11.9M | 0.02% |
183,838
+23,429
| +15% | +$1.18M |
|
379
CenterPoint Energy
CNP
$28.1B
| $11.9M | 0.02% |
275,394
+100,245
| +57% | +$4.14M |
|
380
TSMC
TSM
$2.2T
| $11.9M | 0.02% |
35,090
-5,054
| -13% | -$1.74M |
|
381
Edison International
EIX
$29.7B
| $11.8M | 0.02% |
161,853
+33,152
| +26% | +$2.24M |
|
382
Ford
F
$56.9B
| $11.8M | 0.02% |
1,026,083
+483,482
| +89% | +$6.37M |
|
383
Mirion Technologies
MIR
$3.86B
| $11.7M | 0.02% |
631,418
-18,351
| -3% | -$414K |
|
|
AVR
384
Anteris Technologies
AVR
$800M
| $11.6M | 0.02% |
2,087,111
+686,556
| +49% | +$3.94M |
|
385
Carvana
CVNA
$47B
| $11.6M | 0.02% |
183,805
+37,955
| +26% | +$2.82M |
|
386
Modine Manufacturing
MOD
$12.1B
| $11.6M | 0.02% |
53,323
-23,817
| -31% | -$4.48M |
|
387
Rollins
ROL
$21.5B
| $11.4M | 0.02% |
214,275
+89,765
| +72% | +$5.34M |
|
388
HealthEquity
HQY
$8.27B
| $11.2M | 0.02% |
134,377
-20,628
| -13% | -$1.69M |
|
389
Devon Energy
DVN
$50.9B
| $11.1M | 0.02% |
220,263
+123,696
| +128% | +$5.3M |
|
|
EXE
390
Expand Energy Corp
EXE
$20.8B
| $11.1M | 0.02% |
100,758
-7,441
| -7% | -$794K |
|
391
Expedia Group
EXPE
$31.8B
| $11M | 0.02% |
47,855
-31,802
| -40% | -$7.81M |
|
392
ResMed
RMD
$28.8B
| $11M | 0.02% |
49,098
+6,689
| +16% | +$1.67M |
|
393
NXP Semiconductors
NXPI
$67.5B
| $10.9M | 0.02% |
55,387
+48
| +0.1% | +$10.6K |
|
394
FirstEnergy
FE
$28.1B
| $10.8M | 0.02% |
212,427
+99,022
| +87% | +$4.8M |
|
395
Energy Transfer Partners
ET
$69.7B
| $10.7M | 0.02% |
555,230
| – | – |
|
396
Skyward Specialty Insurance
SKWD
$2.46B
| $10.7M | 0.02% |
+244,132
| New | +$11.1M |
|
397
C.H. Robinson
CHRW
$24.3B
| $10.6M | 0.02% |
63,980
+24,473
| +62% | +$4.38M |
|
398
Nasdaq
NDAQ
$52B
| $10.6M | 0.02% |
124,721
+19,570
| +19% | +$1.75M |
|
399
United Airlines
UAL
$38.2B
| $10.6M | 0.02% |
114,944
+21,869
| +23% | +$2.29M |
|
|
NUVL
400
DELISTED
Nuvalent
NUVL
| $10.5M | 0.02% |
102,312
+48,110
| +89% | +$4.9M |
|
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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.