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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 | |
|---|---|---|---|---|---|---|
426
Consolidated Edison
ED
$40.9B
| $9.34M | 0.02% |
82,544
-38,797
| -32% | -$4.2M |
|
427
Darling Ingredients
DAR
$10.2B
| $9.24M | 0.02% |
149,410
+25,791
| +21% | +$1.27M |
|
428
HubSpot
HUBS
$11.2B
| $9.03M | 0.02% |
37,002
+5,034
| +16% | +$1.41M |
|
429
Dyne Therapeutics
DYN
$3.94B
| $9M | 0.02% |
496,590
| – | – |
|
430
Repligen
RGEN
$7.73B
| $8.96M | 0.02% |
76,020
-25,189
| -25% | -$3.52M |
|
431
AvalonBay Communities
AVB
$27.1B
| $8.88M | 0.02% |
54,376
+647
| +1% | +$113K |
|
432
Digital Realty Trust
DLR
$65.2B
| $8.87M | 0.02% |
49,244
+16,446
| +50% | +$2.81M |
|
433
WEC Energy
WEC
$36.7B
| $8.84M | 0.02% |
76,398
-5,995
| -7% | -$674K |
|
434
Centene
CNC
$32.5B
| $8.75M | 0.02% |
267,331
-5,728
| -2% | -$235K |
|
|
AMRZ
435
Amrize Ltd
AMRZ
$27B
| $8.73M | 0.02% |
155,792
+94,124
| +153% | +$5.4M |
|
436
DT Midstream
DTM
$14.5B
| $8.66M | 0.02% |
64,279
-6,719
| -9% | -$876K |
|
437
Target
TGT
$63.4B
| $8.59M | 0.02% |
70,865
-1,943
| -3% | -$219K |
|
438
Nutanix
NTNX
$14.6B
| $8.53M | 0.02% |
224,372
+174,828
| +353% | +$7.37M |
|
439
Insulet
PODD
$11.6B
| $8.51M | 0.02% |
40,536
+12,659
| +45% | +$3.18M |
|
440
MetLife
MET
$59.8B
| $8.41M | 0.02% |
118,901
-264,301
| -69% | -$19.8M |
|
441
Aflac
AFL
$62.9B
| $8.36M | 0.02% |
76,182
-6,849
| -8% | -$759K |
|
442
Super Micro Computer
SMCI
$16.5B
| $8.28M | 0.02% |
363,433
+15,212
| +4% | +$456K |
|
443
Sterling Infrastructure
STRL
$20B
| $8.26M | 0.02% |
20,288
+17,232
| +564% | +$6.74M |
|
444
Northern Trust
NTRS
$33.8B
| $8.22M | 0.02% |
58,863
+33,250
| +130% | +$4.78M |
|
445
Yum! Brands
YUM
$40.6B
| $8.18M | 0.02% |
52,620
-4,756
| -8% | -$753K |
|
446
Southwest Gas
SWX
$6.64B
| $8.18M | 0.02% |
94,132
| – | – |
|
447
Atmos Energy
ATO
$29.6B
| $8.17M | 0.02% |
44,249
-9,178
| -17% | -$1.62M |
|
448
Erasca
ERAS
$6.73B
| $8.1M | 0.02% |
+500,723
| New | +$5.92M |
|
449
Prudential Financial
PRU
$41B
| $8.06M | 0.02% |
82,470
+21,894
| +36% | +$2.27M |
|
450
Workiva
WK
$3.21B
| $8.05M | 0.02% |
134,977
+131,060
| +3,346% | +$9.14M |
|
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SCP
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.