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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 | |
|---|---|---|---|---|---|---|
551
Toast
TOST
$19.6B
| $5.48M | 0.01% |
196,854
-83,580
| -30% | -$2.18M |
|
552
HEICO Corp
HEI
$45.5B
| $5.46M | 0.01% |
15,332
+1,550
| +11% | +$471K |
|
553
Principal Financial Group
PFG
$25B
| $5.39M | 0.01% |
50,039
+23,467
| +88% | +$2.38M |
|
554
Fidelity National Financial
FNF
$12.3B
| $5.33M | 0.01% |
113,015
+58,724
| +108% | +$2.84M |
|
555
Omnicom Group
OMC
$22.7B
| $5.33M | 0.01% |
73,161
+9,496
| +15% | +$715K |
|
556
VeriSign
VRSN
$26.4B
| $5.31M | 0.01% |
21,094
-17,677
| -46% | -$4.91M |
|
557
Rocket Companies
RKT
$39.8B
| $5.25M | 0.01% |
333,050
+247,234
| +288% | +$3.56M |
|
|
TLN
558
Talen Energy Corp
TLN
$15.2B
| $5.18M | 0.01% |
13,491
+4,324
| +47% | +$1.59M |
|
559
Match Group
MTCH
$9.61B
| $5.16M | 0.01% |
135,493
| – | – |
|
560
Fair Isaac
FICO
$20.1B
| $5.15M | 0.01% |
4,312
+43
| +1% | +$48.2K |
|
561
Portland General Electric
POR
$5.73B
| $5.08M | 0.01% |
97,953
+74,156
| +312% | +$3.76M |
|
|
SW
562
Smurfit Westrock
SW
$24B
| $4.94M | 0.01% |
106,795
+14,636
| +16% | +$604K |
|
563
Manhattan Associates
MANH
$12.5B
| $4.89M | 0.01% |
35,127
-13,997
| -28% | -$1.93M |
|
564
Raymond James Financial
RJF
$34.3B
| $4.87M | 0.01% |
32,026
+7,633
| +31% | +$1.16M |
|
565
Macy's
M
$6.06B
| $4.84M | 0.01% |
205,341
+141,142
| +220% | +$2.95M |
|
566
Crown Holdings
CCK
$12.5B
| $4.81M | 0.01% |
43,052
-5,129
| -11% | -$518K |
|
567
Piper Sandler
PIPR
$5.44B
| $4.81M | 0.01% |
66,535
+59,263
| +815% | +$4.81M |
|
568
Dropbox
DBX
$7.57B
| $4.79M | 0.01% |
174,456
+88,954
| +104% | +$2.29M |
|
569
Dover
DOV
$26B
| $4.79M | 0.01% |
21,350
+5,766
| +37% | +$1.26M |
|
570
Bank of Montreal
BMO
$122B
| $4.76M | 0.01% |
26,929
| – | – |
|
571
News Corp Class A
NWSA
$16.3B
| $4.75M | 0.01% |
191,348
+22,850
| +14% | +$592K |
|
572
First American
FAF
$7.43B
| $4.74M | 0.01% |
69,159
+59,038
| +583% | +$3.94M |
|
573
Xylem
XYL
$24.7B
| $4.73M | 0.01% |
39,985
-7,900
| -16% | -$912K |
|
574
C.H. Robinson
CHRW
$17.3B
| $4.7M | 0.01% |
24,937
-39,043
| -61% | -$6.93M |
|
575
Revolution Medicines
RVMD
$45B
| $4.69M | 0.01% |
25,038
-202,902
| -89% | -$29.6M |
|
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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.