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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
(+13%)
Cap. Flow
-$361M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
35.18%
Holding
1,761
New
53
Increased
521
Reduced
753
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advanced Micro Devices
AMD
|
+$294M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$211M |
| 3 |
Citigroup
C
|
+$134M |
| 4 |
Lam Research
LRCX
|
+$93.2M |
| 5 |
Merck
MRK
|
+$88M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$228M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$185M |
| 3 |
Knight Transportation
KNX
|
+$177M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$144M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
RAPP
501
Rapport Therapeutics
RAPP
$2.2B
| $6.9M | 0.01% |
165,546
-28,654
| -15% | -$1.05M |
|
502
Halliburton
HAL
$30.9B
| $6.88M | 0.01% |
202,676
-1,288,070
| -86% | -$50.3M |
|
503
Dave Inc
DAVE
$4.86B
| $6.86M | 0.01% |
18,410
-381
| -2% | -$99K |
|
504
Burlington
BURL
$16.7B
| $6.79M | 0.01% |
21,438
+1,150
| +6% | +$371K |
|
505
Truist Financial
TFC
$63.1B
| $6.75M | 0.01% |
135,408
-83,648
| -38% | -$4.11M |
|
506
Diamondback Energy
FANG
$55.8B
| $6.73M | 0.01% |
38,264
+13,334
| +53% | +$2.59M |
|
507
CenterPoint Energy
CNP
$26.1B
| $6.72M | 0.01% |
152,516
-122,878
| -45% | -$5.26M |
|
|
CMPS
508
Compass Pathways
CMPS
$1.84B
| $6.72M | 0.01% |
474,653
+435,428
| +1,110% | +$4.42M |
|
509
HubSpot
HUBS
$12.3B
| $6.7M | 0.01% |
36,706
-296
| -0.8% | -$61.9K |
|
510
RBC Bearings
RBC
$15.5B
| $6.68M | 0.01% |
10,374
-61
| -0.6% | -$36.3K |
|
511
Samsara
IOT
$23.4B
| $6.66M | 0.01% |
205,292
+8,713
| +4% | +$270K |
|
512
Arcus Biosciences
RCUS
$3.78B
| $6.65M | 0.01% |
215,613
-37,320
| -15% | -$922K |
|
513
InterDigital
IDCC
$8.72B
| $6.64M | 0.01% |
23,451
+4,113
| +21% | +$1.22M |
|
514
Roblox
RBLX
$30.9B
| $6.63M | 0.01% |
121,880
-193,572
| -61% | -$9.63M |
|
515
IQVIA
IQV
$44.1B
| $6.58M | 0.01% |
34,035
-100,366
| -75% | -$17.5M |
|
516
NRG Energy
NRG
$25B
| $6.57M | 0.01% |
45,015
-39,517
| -47% | -$5.69M |
|
517
Flex
FLEX
$40.5B
| $6.56M | 0.01% |
40,496
+7,300
| +22% | +$885K |
|
518
Williams-Sonoma
WSM
$26.8B
| $6.55M | 0.01% |
28,108
-11,580
| -29% | -$2.3M |
|
|
CRWV
519
CoreWeave
CRWV
$49.3B
| $6.47M | 0.01% |
65,020
+20,500
| +46% | +$2.21M |
|
|
ORKA
520
Oruka Therapeutics
ORKA
$6.13B
| $6.44M | 0.01% |
67,668
-11,712
| -15% | -$780K |
|
521
Dyne Therapeutics
DYN
$4.53B
| $6.43M | 0.01% |
289,730
-206,860
| -42% | -$3.85M |
|
|
SAIL
522
SailPoint Inc
SAIL
$10.7B
| $6.39M | 0.01% |
436,754
-107,226
| -20% | -$1.46M |
|
523
Etsy
ETSY
$7.02B
| $6.35M | 0.01% |
84,331
-30,363
| -26% | -$1.96M |
|
524
Evergy
EVRG
$18.8B
| $6.32M | 0.01% |
73,176
-46,763
| -39% | -$3.87M |
|
525
Tenet Healthcare
THC
$21.3B
| $6.28M | 0.01% |
33,548
+28,171
| +524% | +$5.18M |
|
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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.