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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 | |
|---|---|---|---|---|---|---|
451
Best Buy
BBY
$19B
| $9.41M | 0.02% |
124,062
+74,327
| +149% | +$4.94M |
|
|
NIQ
452
NIQ Global Intelligence PLC
NIQ
$5.42B
| $9.38M | 0.02% |
1,003,245
-1,487,323
| -60% | -$14.4M |
|
453
Jabil
JBL
$32.5B
| $9.35M | 0.02% |
24,258
+4,696
| +24% | +$1.62M |
|
454
Zoetis
ZTS
$31.3B
| $9.11M | 0.02% |
126,706
+18,349
| +17% | +$1.73M |
|
455
DT Midstream
DTM
$13.2B
| $9.06M | 0.01% |
61,766
-2,513
| -4% | -$355K |
|
456
Cincinnati Financial
CINF
$26.3B
| $9.01M | 0.01% |
48,653
+5,743
| +13% | +$952K |
|
457
Disc Medicine
IRON
$3.04B
| $8.93M | 0.01% |
122,111
-69,376
| -36% | -$4.77M |
|
458
Live Nation Entertainment
LYV
$40.4B
| $8.9M | 0.01% |
48,615
-598
| -1% | -$98.4K |
|
459
Old Dominion Freight Line
ODFL
$38.5B
| $8.83M | 0.01% |
40,775
-32,506
| -44% | -$7.02M |
|
460
Medpace
MEDP
$16.5B
| $8.8M | 0.01% |
16,625
-12,425
| -43% | -$5.73M |
|
461
Kinsale Capital Group
KNSL
$8.5B
| $8.78M | 0.01% |
26,619
-33,587
| -56% | -$10.8M |
|
462
ON Semiconductor
ON
$29B
| $8.71M | 0.01% |
92,129
+39,989
| +77% | +$4.1M |
|
463
Conagra Brands
CAG
$7.43B
| $8.66M | 0.01% |
643,487
+225,143
| +54% | +$3.14M |
|
464
OneMain Financial
OMF
$7.44B
| $8.54M | 0.01% |
140,112
+105,732
| +308% | +$5.96M |
|
465
W.P. Carey
WPC
$16B
| $8.52M | 0.01% |
119,181
+35,627
| +43% | +$2.61M |
|
466
PPG Industries
PPG
$25B
| $8.51M | 0.01% |
70,136
+43,392
| +162% | +$4.83M |
|
467
Vir Biotechnology
VIR
$1.93B
| $8.5M | 0.01% |
833,779
-237,033
| -22% | -$2.26M |
|
468
Expeditors International
EXPD
$24.5B
| $8.45M | 0.01% |
51,860
+18,349
| +55% | +$2.84M |
|
|
FITB
469
Fifth Third Bancorp
FITB
$49.8B
| $8.42M | 0.01% |
149,373
-22,202
| -13% | -$1.13M |
|
470
Eledon Pharmaceuticals
ELDN
$245M
| $8.28M | 0.01% |
2,101,224
-363,695
| -15% | -$1.32M |
|
471
ResMed
RMD
$32.9B
| $8.23M | 0.01% |
42,238
-6,860
| -14% | -$1.42M |
|
472
Allegion
ALLE
$13.4B
| $8.23M | 0.01% |
58,554
+10,105
| +21% | +$1.37M |
|
|
SION
473
Sionna Therapeutics
SION
$325M
| $8.12M | 0.01% |
184,532
-71,104
| -28% | -$2.84M |
|
474
Domino's
DPZ
$11.3B
| $8.11M | 0.01% |
27,381
+6,771
| +33% | +$2.23M |
|
475
Digital Realty Trust
DLR
$69.9B
| $8.1M | 0.01% |
45,095
-4,149
| -8% | -$795K |
|
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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.