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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 | |
|---|---|---|---|---|---|---|
401
Rocket Lab Corp
RKLB
$41.1B
| $11.9M | 0.02% |
116,751
+43,100
| +59% | +$4.29M |
|
402
Consolidated Edison
ED
$39.7B
| $11.8M | 0.02% |
106,389
+23,845
| +29% | +$2.59M |
|
403
Copart
CPRT
$31.2B
| $11.8M | 0.02% |
417,199
+205,452
| +97% | +$6.63M |
|
404
State Street
STT
$53.4B
| $11.7M | 0.02% |
68,726
+26,112
| +61% | +$4.03M |
|
405
lululemon athletica
LULU
$11.1B
| $11.6M | 0.02% |
101,973
-21,338
| -17% | -$2.85M |
|
406
Paychex
PAYX
$43.3B
| $11.5M | 0.02% |
117,173
+64,432
| +122% | +$6.1M |
|
407
T. Rowe Price
TROW
$23.4B
| $11.5M | 0.02% |
101,048
+56,365
| +126% | +$5.76M |
|
408
Phathom Pharmaceuticals
PHAT
$769M
| $11.4M | 0.02% |
1,051,913
-575,893
| -35% | -$6.57M |
|
409
Ingredion
INGR
$6.39B
| $11.4M | 0.02% |
120,269
+29,541
| +33% | +$3.12M |
|
410
eBay
EBAY
$46B
| $11.4M | 0.02% |
101,675
-4,602
| -4% | -$491K |
|
411
Morgan Stanley Direct Lending Fund
MSDL
$1.28B
| $11.3M | 0.02% |
+748,000
| New | +$11.3M |
|
|
Q
412
Qnity Electronics Inc
Q
$25.2B
| $11.3M | 0.02% |
69,173
+5,950
| +9% | +$876K |
|
413
Casella Waste Systems
CWST
$5.95B
| $11.3M | 0.02% |
116,233
+48,904
| +73% | +$4.18M |
|
414
Spyre Therapeutics
SYRE
$7.85B
| $11.2M | 0.02% |
126,620
-21,917
| -15% | -$1.6M |
|
|
P
415
Everpure Inc
P
$33.1B
| $11.2M | 0.02% |
142,206
-21,848
| -13% | -$1.6M |
|
416
Hormel Foods
HRL
$11.9B
| $11.2M | 0.02% |
451,236
-148,930
| -25% | -$3.31M |
|
417
Kymera Therapeutics
KYMR
$9.76B
| $11.2M | 0.02% |
97,660
-16,182
| -14% | -$1.39M |
|
418
Carvana
CVNA
$53.7B
| $11.2M | 0.02% |
169,505
-14,300
| -8% | -$1.01M |
|
419
Huntington Bancshares
HBAN
$34.4B
| $11.1M | 0.02% |
624,245
+213,124
| +52% | +$3.52M |
|
420
Agios Pharmaceuticals
AGIO
$1.98B
| $11M | 0.02% |
297,630
+291,060
| +4,430% | +$8.83M |
|
421
Skyward Specialty Insurance
SKWD
$2.32B
| $11M | 0.02% |
188,092
-56,040
| -23% | -$2.64M |
|
422
Aflac
AFL
$58.8B
| $10.8M | 0.02% |
92,476
+16,294
| +21% | +$1.88M |
|
423
Zebra Technologies
ZBRA
$17.2B
| $10.7M | 0.02% |
40,519
-5,139
| -11% | -$1.21M |
|
424
Host Hotels & Resorts
HST
$15.1B
| $10.7M | 0.02% |
449,689
+238,919
| +113% | +$5.33M |
|
425
Veralto
VLTO
$23.5B
| $10.6M | 0.02% |
119,835
-19,157
| -14% | -$1.66M |
|
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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.