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Ensign Peak Advisors

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
Cap. Flow
+$168M
Cap. Flow %
0.31%
Top 10 Hldgs %
35.03%
Holding
1,742
New
57
Increased
475
Reduced
481
Closed
34

Top Buys

Rank Stock Value
1
BSX icon
Boston Scientific
BSX
+$234M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$120M
3
MU icon
Micron Technology
MU
+$114M
4
CSGP icon
CoStar Group
CSGP
+$112M
5
LIN icon
Linde
LIN
+$103M

Top Sells

Rank Stock Value
1
FTAI icon
FTAI Aviation
FTAI
+$421M
2
ABBV icon
AbbVie
ABBV
+$174M
3
TMO icon
Thermo Fisher Scientific
TMO
+$126M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$107M
5
COF icon
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
GILD icon
26
Gilead Sciences
GILD
$162B
$326M 0.61%
2,338,222
+401,853
+21% +$56.3M
MRK icon
27
Merck
MRK
$312B
$314M 0.59%
2,613,009
+774,766
+42% +$89.4M
EPD icon
28
Enterprise Products Partners
EPD
$83.4B
$314M 0.59%
8,302,325
-750,000
-8% -$26.5M
MS icon
29
Morgan Stanley
MS
$340B
$305M 0.57%
1,850,620
+135,194
+8% +$23.4M
GE icon
30
GE Aerospace
GE
$353B
$299M 0.56%
1,053,643
+54,045
+5% +$17M
ADI icon
31
Analog Devices
ADI
$186B
$298M 0.56%
937,721
-50,973
-5% -$16.2M
HD icon
32
Home Depot
HD
$331B
$293M 0.55%
890,348
+12,369
+1% +$4.51M
BSX icon
33
Boston Scientific
BSX
$64.2B
$283M 0.53%
4,507,242
+2,929,480
+186% +$234M
GS icon
34
Goldman Sachs
GS
$320B
$281M 0.52%
331,935
-11,650
-3% -$10.4M
WFC icon
35
Wells Fargo
WFC
$266B
$274M 0.51%
3,437,397
-415,451
-11% -$35.7M
ICE icon
36
Intercontinental Exchange
ICE
$78.4B
$270M 0.5%
1,715,214
-23,152
-1% -$3.78M
ABBV icon
37
AbbVie
ABBV
$452B
$267M 0.5%
1,226,870
-786,118
-39% -$174M
TMO icon
38
Thermo Fisher Scientific
TMO
$195B
$254M 0.47%
516,570
-232,605
-31% -$126M
COST icon
39
Costco
COST
$412B
$251M 0.47%
252,374
+45,057
+22% +$43.9M
COP icon
40
ConocoPhillips
COP
$143B
$250M 0.47%
1,891,025
-55,675
-3% -$6.17M
KMI icon
41
Kinder Morgan
KMI
$72B
$248M 0.46%
7,406,919
-1,094,756
-13% -$34.2M
TJX icon
42
TJX Companies
TJX
$171B
$238M 0.44%
1,489,631
-371,525
-20% -$57.9M
GEV icon
43
GE Vernova
GEV
$290B
$234M 0.44%
268,516
-3,422
-1% -$2.67M
LIN icon
44
Linde
LIN
$233B
$227M 0.42%
457,525
+218,357
+91% +$103M
SCHW
45
Charles Schwab
SCHW
$174B
$226M 0.42%
2,406,428
-303,936
-11% -$29.8M
SO icon
46
Southern Company
SO
$106B
$218M 0.41%
2,256,022
-331,938
-13% -$30.7M
MAR icon
47
Marriott International
MAR
$97B
$216M 0.4%
660,365
-197,756
-23% -$65M
PLTR icon
48
Palantir
PLTR
$318B
$196M 0.37%
1,342,614
+47,107
+4% +$7.2M
CRM icon
49
Salesforce
CRM
$139B
$196M 0.37%
1,049,385
+282,151
+37% +$58.5M
KNX icon
50
Knight Transportation
KNX
$12.5B
$195M 0.36%
3,387,431
+448,219
+15% +$25.7M
1
2
3 4 5

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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.