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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
BIIB icon
476
Biogen
BIIB
$32.6B
$8.07M 0.01%
37,354
+3,644
+11% +$697K
SNA icon
477
Snap-on
SNA
$19.8B
$8.02M 0.01%
19,937
+13,461
+208% +$5.09M
DINO icon
478
HF Sinclair
DINO
$18.7B
$7.97M 0.01%
114,395
-8,669
-7% -$576K
OHI icon
479
Omega Healthcare
OHI
$14.1B
$7.91M 0.01%
165,967
+51,318
+45% +$2.38M
PVLA
480
Palvella Therapeutics
PVLA
$2.27B
$7.89M 0.01%
51,660
+12,437
+32% +$1.51M
F icon
481
Ford
F
$58.3B
$7.8M 0.01%
561,441
-464,642
-45% -$6.27M
BDX icon
482
Becton Dickinson
BDX
$50.3B
$7.79M 0.01%
51,472
+18,650
+57% +$2.79M
FSLR icon
483
First Solar
FSLR
$22B
$7.76M 0.01%
32,897
+5,244
+19% +$1.23M
HAS icon
484
Hasbro
HAS
$13.1B
$7.69M 0.01%
93,089
+25,820
+38% +$2.32M
RNR icon
485
RenaissanceRe
RNR
$13.7B
$7.67M 0.01%
24,193
+20,225
+510% +$6.08M
TWST icon
486
Twist Bioscience
TWST
$8.21B
$7.65M 0.01%
74,314
-698
-0.9% -$45.4K
MTB icon
487
M&T Bank
MTB
$34.6B
$7.64M 0.01%
32,091
-87,450
-73% -$19.1M
JBHT icon
488
JB Hunt Transport Services
JBHT
$25.7B
$7.45M 0.01%
25,740
+9,154
+55% +$2.35M
TRVI icon
489
Trevi Therapeutics
TRVI
$2.46B
$7.39M 0.01%
396,173
-68,573
-15% -$997K
TD icon
490
Toronto Dominion Bank
TD
$199B
$7.35M 0.01%
60,453
– –
MCHP icon
491
Microchip Technology
MCHP
$40.3B
$7.26M 0.01%
79,635
+13,057
+20% +$1.16M
ANAB icon
492
AnaptysBio
ANAB
$1.68B
$7.23M 0.01%
107,096
-18,537
-15% -$1.12M
NAMS icon
493
NewAmsterdam Pharma
NAMS
$3.04B
$7.2M 0.01%
212,423
-36,767
-15% -$1.21M
QXO
494
QXO Inc
QXO
$13.9B
$7.12M 0.01%
412,212
-1,737
-0.4% -$32.3K
FWONK icon
495
Liberty Media Series C
FWONK
$23.9B
$7.05M 0.01%
74,146
+2,935
+4% +$262K
SWK icon
496
Stanley Black & Decker
SWK
$14.7B
$7.03M 0.01%
74,665
-9,746
-12% -$764K
CHTR icon
497
Charter Communications
CHTR
$18.1B
$7.01M 0.01%
49,322
+18,840
+62% +$3.14M
NFG icon
498
National Fuel Gas
NFG
$7.92B
$6.98M 0.01%
90,409
+54,797
+154% +$4.54M
PEG icon
499
Public Service Enterprise Group
PEG
$36.7B
$6.97M 0.01%
85,835
+39,571
+86% +$3.16M
AVB
500
DELISTED
AvalonBay Communities
AVB
$6.9M 0.01%
36,574
-17,802
-33% -$3.22M
18 19
20
21 22

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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.