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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
FPS
526
Forgent Power Solutions
FPS
$8.15B
$6.24M 0.01%
+111,774
New +$5.1M
CART icon
527
Maplebear
CART
$11.8B
$6.24M 0.01%
131,858
-13,402
-9% -$560K
PR
528
Permian Resources
PR
$19.6B
$6.18M 0.01%
335,661
+81,826
+32% +$1.64M
BLLN
529
BillionToOne Inc
BLLN
$4.69B
$6.17M 0.01%
51,427
-74
-0.1% -$6.76K
AVY icon
530
Avery Dennison
AVY
$13.3B
$6.09M 0.01%
37,484
+21,039
+128% +$3.43M
BG icon
531
Bunge Global
BG
$22.8B
$6.08M 0.01%
56,930
-57,683
-50% -$7.09M
NDAQ icon
532
Nasdaq
NDAQ
$54.2B
$6.07M 0.01%
77,063
-47,658
-38% -$4.18M
GRMN
533
Garmin
GRMN
$53.4B
$6.03M 0.01%
25,389
-15,663
-38% -$3.81M
AWK icon
534
American Water Works
AWK
$28B
$5.99M 0.01%
45,553
-9,233
-17% -$1.19M
HPQ icon
535
HP
HPQ
$29.4B
$5.92M 0.01%
269,871
+152,820
+131% +$3.38M
SPXC icon
536
SPX Corp
SPXC
$9.84B
$5.91M 0.01%
24,117
+11,382
+89% +$2.49M
AOS icon
537
A.O. Smith
AOS
$8.22B
$5.88M 0.01%
93,737
+80,549
+611% +$4.88M
AEIS icon
538
Advanced Energy
AEIS
$11.3B
$5.88M 0.01%
15,766
+12,437
+374% +$4.35M
ROL icon
539
Rollins
ROL
$17.3B
$5.86M 0.01%
140,349
-73,926
-35% -$3.78M
FRVO
540
Fervo Energy
FRVO
$5.35B
$5.85M 0.01%
+200,000
New +$7.22M
TREX icon
541
Trex
TREX
$4.65B
$5.83M 0.01%
116,424
-17,292
-13% -$717K
GH icon
542
Guardant Health
GH
$21.7B
$5.76M 0.01%
38,407
-17,804
-32% -$1.94M
UBS icon
543
UBS Group
UBS
$170B
$5.75M 0.01%
115,794
– –
GEHC icon
544
GE HealthCare
GEHC
$31.1B
$5.68M 0.01%
88,745
+23,063
+35% +$1.52M
AJG icon
545
Arthur J. Gallagher & Co
AJG
$67.3B
$5.65M 0.01%
24,633
+866
+4% +$184K
OKE icon
546
Oneok
OKE
$60.2B
$5.61M 0.01%
64,570
+12,803
+25% +$1.13M
PINS icon
547
Pinterest
PINS
$11.6B
$5.61M 0.01%
266,648
+26,576
+11% +$534K
TTE icon
548
TotalEnergies
TTE
$196B
$5.56M 0.01%
71,528
– –
SOLS
549
Solstice Advanced Materials
SOLS
$10.1B
$5.52M 0.01%
62,300
-800
-1% -$66K
AMLX icon
550
Amylyx Pharmaceuticals
AMLX
$3.8B
$5.49M 0.01%
+305,441
New +$4.72M
20 21
22
23 24

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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.