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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
(-5.2%)
Cap. Flow
+$168M
Cap. Flow
% of AUM
0.31%
Top 10 Holdings %
Top 10 Hldgs %
35.03%
Holding
1,742
New
57
Increased
475
Reduced
481
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boston Scientific
BSX
|
+$234M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$120M |
| 3 |
Micron Technology
MU
|
+$114M |
| 4 |
CoStar Group
CSGP
|
+$112M |
| 5 |
Linde
LIN
|
+$103M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FTAI Aviation
FTAI
|
+$421M |
| 2 |
AbbVie
ABBV
|
+$174M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$126M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$107M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
501
Loews
L
$23.4B
| $5.92M | 0.01% |
55,467
+24,150
| +77% | +$2.59M |
|
502
InterDigital
IDCC
$6.68B
| $5.84M | 0.01% |
19,338
-4,528
| -19% | -$1.54M |
|
503
Tractor Supply
TSCO
$15.5B
| $5.75M | 0.01% |
126,971
+8,377
| +7% | +$427K |
|
504
Etsy
ETSY
$7.65B
| $5.73M | 0.01% |
114,694
+42,439
| +59% | +$2.32M |
|
505
Xylem
XYL
$27.7B
| $5.72M | 0.01% |
47,885
-5,315
| -10% | -$697K |
|
506
W.P. Carey
WPC
$16.7B
| $5.68M | 0.01% |
83,554
+993
| +1% | +$69.7K |
|
507
RBC Bearings
RBC
$18.6B
| $5.67M | 0.01% |
10,435
+8,625
| +477% | +$4.58M |
|
508
Toronto Dominion Bank
TD
$200B
| $5.63M | 0.01% |
60,453
-10,900
| -15% | -$1.04M |
|
509
CF Industries
CF
$19.5B
| $5.57M | 0.01% |
42,910
-7,146
| -14% | -$729K |
|
|
MAZE
510
Maze Therapeutics
MAZE
$1.59B
| $5.55M | 0.01% |
185,794
| – | – |
|
511
Trevi Therapeutics
TRVI
$2.48B
| $5.54M | 0.01% |
+464,746
| New | +$5.2M |
|
512
Arcus Biosciences
RCUS
$3.74B
| $5.46M | 0.01% |
+252,933
| New | +$5.46M |
|
513
Credo Technology Group
CRDO
$42.4B
| $5.46M | 0.01% |
58,157
-11,688
| -17% | -$1.42M |
|
514
First Solar
FSLR
$22.5B
| $5.45M | 0.01% |
27,653
-963
| -3% | -$213K |
|
515
Maplebear
CART
$10.4B
| $5.44M | 0.01% |
145,260
+31,410
| +28% | +$1.19M |
|
|
PR
516
Permian Resources
PR
$18B
| $5.41M | 0.01% |
253,835
+172,346
| +211% | +$2.98M |
|
517
State Street
STT
$50.7B
| $5.39M | 0.01% |
42,614
+1,135
| +3% | +$145K |
|
518
Arch Capital
ACGL
$34.3B
| $5.38M | 0.01% |
55,997
+19,813
| +55% | +$1.9M |
|
519
Annaly Capital Management
NLY
$16.4B
| $5.36M | 0.01% |
253,510
-23,197
| -8% | -$528K |
|
520
PACCAR
PCAR
$68.7B
| $5.35M | 0.01% |
46,331
+14,578
| +46% | +$1.76M |
|
521
Casella Waste Systems
CWST
$5.74B
| $5.34M | 0.01% |
67,329
+8,334
| +14% | +$799K |
|
522
SAB Biotherapeutics
SABS
$275M
| $5.27M | 0.01% |
+1,375,610
| New | +$5.49M |
|
523
Aptiv
APTV
$12.3B
| $5.26M | 0.01% |
75,739
+10,665
| +16% | +$822K |
|
524
Jabil
JBL
$33.5B
| $5.2M | 0.01% |
19,562
+2,093
| +12% | +$527K |
|
525
Guardant Health
GH
$19.8B
| $5.19M | 0.01% |
56,211
+8,249
| +17% | +$828K |
|
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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.