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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
APGE icon
476
Apogee Therapeutics
APGE
$10.2B
$6.93M 0.01%
82,300
+80,050
+3,558% +$5.81M
FIS icon
477
Fidelity National Information Services
FIS
$20.9B
$6.9M 0.01%
147,051
+45,323
+45% +$2.44M
SLB icon
478
SLB Ltd
SLB
$71B
$6.86M 0.01%
133,485
+48,814
+58% +$2.37M
CINF icon
479
Cincinnati Financial
CINF
$27.7B
$6.75M 0.01%
42,910
+14,240
+50% +$2.32M
TTE icon
480
TotalEnergies
TTE
$188B
$6.67M 0.01%
71,528
-10,650
-13% -$814K
BURL icon
481
Burlington
BURL
$22.3B
$6.6M 0.01%
20,288
+2,876
+17% +$881K
QTWO icon
482
Q2 Holdings
QTWO
$3.24B
$6.59M 0.01%
139,418
+135,000
+3,056% +$7.61M
ULS icon
483
UL Solutions
ULS
$17.3B
$6.59M 0.01%
76,834
+39,556
+106% +$3.12M
CHTR icon
484
Charter Communications
CHTR
$15.8B
$6.58M 0.01%
30,482
+4,087
+15% +$885K
CAG icon
485
Conagra Brands
CAG
$7.11B
$6.58M 0.01%
418,344
-34,851
-8% -$615K
WRB icon
486
W.R. Berkley
WRB
$26.9B
$6.57M 0.01%
99,126
-24,219
-20% -$1.67M
MANH icon
487
Manhattan Associates
MANH
$8.81B
$6.54M 0.01%
49,124
-21,188
-30% -$3.17M
SLRC icon
488
SLR Investment Corp
SLRC
$714M
$6.44M 0.01%
450,000
+100,000
+29% +$1.48M
HBAN icon
489
Huntington Bancshares
HBAN
$37.1B
$6.43M 0.01%
411,121
+153,443
+60% +$2.62M
ALAB icon
490
Astera Labs
ALAB
$56.8B
$6.33M 0.01%
57,739
-21,754
-27% -$3.1M
HAS icon
491
Hasbro
HAS
$12.6B
$6.3M 0.01%
67,269
+26,293
+64% +$2.46M
ECHO
492
EchoStar
ECHO
$27.2B
$6.26M 0.01%
53,479
+23,395
+78% +$2.68M
IOT icon
493
Samsara
IOT
$19.5B
$6.23M 0.01%
196,579
-100,372
-34% -$3.07M
BIIB icon
494
Biogen
BIIB
$29.6B
$6.18M 0.01%
33,710
+23,034
+216% +$4.24M
RAPP
495
Rapport Therapeutics
RAPP
$1.99B
$6.08M 0.01%
194,200
– –
FWONK icon
496
Liberty Media Series C
FWONK
$24.5B
$6.05M 0.01%
71,211
+22,441
+46% +$1.96M
RF icon
497
Regions Financial
RF
$26.3B
$6.03M 0.01%
230,937
+82,649
+56% +$2.31M
JKHY icon
498
Jack Henry & Associates
JKHY
$10.4B
$6.02M 0.01%
38,104
+20,989
+123% +$3.6M
SWK icon
499
Stanley Black & Decker
SWK
$13.9B
$6M 0.01%
84,411
-1,240
-1% -$99.6K
FTI icon
500
TechnipFMC
FTI
$29.9B
$5.97M 0.01%
86,318
+47,612
+123% +$2.86M
18 19
20
21 22

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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.