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Ensign Peak Advisors

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
Cap. Flow
-$361M
Cap. Flow %
-0.59%
Top 10 Hldgs %
35.18%
Holding
1,761
New
53
Increased
521
Reduced
753
Closed
37

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$294M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$211M
3
C icon
Citigroup
C
+$134M
4
LRCX icon
Lam Research
LRCX
+$93.2M
5
MRK icon
Merck
MRK
+$88M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$228M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$185M
3
KNX icon
Knight Transportation
KNX
+$177M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$144M
5
LYB icon
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
MS icon
26
Morgan Stanley
MS
$342B
$378M 0.62%
1,808,366
-42,254
-2% -$8.37M
NEE icon
27
NextEra Energy
NEE
$174B
$362M 0.59%
4,122,262
-561,540
-12% -$50.8M
PG icon
28
Procter & Gamble
PG
$340B
$356M 0.59%
2,431,091
+65,008
+3% +$9.46M
WMT icon
29
Walmart Inc
WMT
$850B
$348M 0.57%
3,075,294
+430
+0% +$53.4K
ADI icon
30
Analog Devices
ADI
$176B
$347M 0.57%
873,150
-64,571
-7% -$25.6M
HD icon
31
Home Depot
HD
$320B
$329M 0.54%
933,853
+43,505
+5% +$14.2M
GS icon
32
Goldman Sachs
GS
$302B
$323M 0.53%
319,513
-12,422
-4% -$12.1M
CVX icon
33
Chevron
CVX
$409B
$305M 0.5%
1,842,307
+34,780
+2% +$6.47M
KLAC icon
34
KLA
KLAC
$242B
$301M 0.5%
999,205
+1,695
+0.2% +$336K
EPD icon
35
Enterprise Products Partners
EPD
$84.1B
$301M 0.5%
8,189,961
-112,364
-1% -$4.24M
GEV icon
36
GE Vernova
GEV
$251B
$300M 0.49%
255,746
-12,770
-5% -$13M
C icon
37
Citigroup
C
$231B
$286M 0.47%
2,045,329
+1,025,962
+101% +$134M
UBER icon
38
Uber
UBER
$155B
$279M 0.46%
3,867,408
-668,666
-15% -$49M
TXN icon
39
Texas Instruments
TXN
$236B
$276M 0.45%
924,518
+265,592
+40% +$73.7M
CSCO icon
40
Cisco
CSCO
$431B
$275M 0.45%
2,341,446
+403,442
+21% +$42.2M
IWM icon
41
iShares Russell 2000 ETF
IWM
$80.5B
$268M 0.44%
892,577
+750,000
+526% +$211M
WFC icon
42
Wells Fargo
WFC
$272B
$267M 0.44%
3,233,185
-204,212
-6% -$16.4M
STX icon
43
Seagate
STX
$192B
$263M 0.43%
272,913
+17,187
+7% +$13.1M
BSX icon
44
Boston Scientific
BSX
$69.3B
$251M 0.41%
5,881,367
+1,374,125
+30% +$74.6M
GILD icon
45
Gilead Sciences
GILD
$187B
$245M 0.4%
1,940,617
-397,605
-17% -$52.4M
CAT icon
46
Caterpillar
CAT
$374B
$242M 0.4%
227,255
-4,189
-2% -$3.68M
COST icon
47
Costco
COST
$406B
$235M 0.39%
251,489
-885
-0.4% -$882K
LIN icon
48
Linde
LIN
$220B
$233M 0.38%
448,828
-8,697
-2% -$4.4M
SO icon
49
Southern Company
SO
$101B
$222M 0.37%
2,320,369
+64,347
+3% +$6.06M
PANW icon
50
Palo Alto Networks
PANW
$272B
$222M 0.36%
650,811
-16,158
-2% -$3.7M
1
2
3 4 5

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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.