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Ensign Peak Advisors

Ensign Peak Advisors Portfolio holdings

AUM $60.8B Turnover 5.11%
1-Year Est. Return 42.06%
This Fund
S&P 500
This Quarter Est. Return
-2.2%
1 Year Est. Return
+42.06%
3 Year Est. Return
+131.09%
5 Year Est. Return
+176.11%
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
480
Closed
34
Avg Time Held
4.9 years
Top 10 Avg Time Held
3.5 years
Top 20 Avg Time Held
3.4 years

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 Held Since
GILD icon
26
Gilead Sciences
GILD
$194B
$326M 0.61%
2,338,222
+401,853
+21% +$56.3M
2019 Q4
25 quarters
MRK icon
27
Merck
MRK
$360B
$314M 0.59%
2,613,009
+774,766
+42% +$89.4M
2019 Q4
25 quarters
EPD icon
28
Enterprise Products Partners
EPD
$79.5B
$314M 0.59%
8,302,325
-750,000
-8% -$26.5M
2019 Q4
25 quarters
MS icon
29
Morgan Stanley
MS
$284B
$305M 0.57%
1,850,620
+135,194
+8% +$23.4M
2019 Q4
25 quarters
GE icon
30
GE Aerospace
GE
$326B
$299M 0.56%
1,053,643
+54,045
+5% +$17M
2019 Q4
25 quarters
ADI icon
31
Analog Devices
ADI
$192B
$298M 0.56%
937,721
-50,973
-5% -$16.2M
2019 Q4
25 quarters
HD icon
32
Home Depot
HD
$309B
$293M 0.55%
890,348
+12,369
+1% +$4.51M
2019 Q4
25 quarters
BSX icon
33
Boston Scientific
BSX
$64.3B
$283M 0.53%
4,507,242
+2,929,480
+186% +$234M
2019 Q4
25 quarters
GS icon
34
Goldman Sachs
GS
$257B
$281M 0.52%
331,935
-11,650
-3% -$10.4M
2019 Q4
25 quarters
WFC icon
35
Wells Fargo
WFC
$252B
$274M 0.51%
3,437,397
-415,451
-11% -$35.7M
2019 Q4
25 quarters
ICE icon
36
Intercontinental Exchange
ICE
$90.7B
$270M 0.5%
1,715,214
-23,152
-1% -$3.78M
2019 Q4
25 quarters
ABBV icon
37
AbbVie
ABBV
$504B
$267M 0.5%
1,226,870
-786,118
-39% -$174M
2019 Q4
25 quarters
TMO icon
38
Thermo Fisher Scientific
TMO
$255B
$254M 0.47%
516,570
-232,605
-31% -$126M
2019 Q4
25 quarters
COST icon
39
Costco
COST
$438B
$251M 0.47%
252,374
+45,057
+22% +$43.9M
2019 Q4
25 quarters
COP icon
40
ConocoPhillips
COP
$176B
$250M 0.47%
1,891,025
-55,675
-3% -$6.17M
2019 Q4
25 quarters
KMI icon
41
Kinder Morgan
KMI
$76.2B
$248M 0.46%
7,406,919
-1,094,756
-13% -$34.2M
2019 Q4
25 quarters
TJX icon
42
TJX Companies
TJX
$162B
$238M 0.44%
1,489,631
-371,525
-20% -$57.9M
2019 Q4
25 quarters
GEV icon
43
GE Vernova
GEV
$245B
$234M 0.44%
268,516
-3,422
-1% -$2.67M
2024 Q2
7 quarters
LIN icon
44
Linde
LIN
$230B
$227M 0.42%
457,525
+218,357
+91% +$103M
2019 Q4
25 quarters
SCHW icon
45
Charles Schwab
SCHW
$159B
$226M 0.42%
2,406,428
-303,936
-11% -$29.8M
2019 Q4
25 quarters
SO icon
46
Southern Company
SO
$105B
$218M 0.41%
2,256,022
-331,938
-13% -$30.7M
2019 Q4
25 quarters
MAR icon
47
Marriott International
MAR
$101B
$216M 0.4%
660,365
-197,756
-23% -$65M
2019 Q4
25 quarters
PLTR icon
48
Palantir
PLTR
$447B
$196M 0.37%
1,342,614
+47,107
+4% +$7.2M
2021 Q4
17 quarters
CRM icon
49
Salesforce
CRM
$198B
$196M 0.37%
1,049,385
+282,151
+37% +$58.5M
2019 Q4
25 quarters
KNX icon
50
Knight Transportation
KNX
$10.5B
$195M 0.36%
3,387,431
+448,219
+15% +$25.7M
2019 Q4
25 quarters
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, 480 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.