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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 | |
|---|---|---|---|---|---|---|
551
Hecla Mining
HL
$10.5B
| $4.67M | 0.01% |
250,406
+126,348
| +102% | +$2.84M |
|
552
Cirrus Logic
CRUS
$7.04B
| $4.66M | 0.01% |
32,196
+23,998
| +293% | +$3.23M |
|
553
Fair Isaac
FICO
$28.3B
| $4.56M | 0.01% |
4,269
-8,769
| -67% | -$12M |
|
554
Zoom
ZM
$25.2B
| $4.48M | 0.01% |
55,774
+357
| +0.6% | +$29.9K |
|
555
Willis Towers Watson
WTW
$27.1B
| $4.45M | 0.01% |
15,307
-21,257
| -58% | -$6.52M |
|
556
UBS Group
UBS
$173B
| $4.43M | 0.01% |
115,794
-24,300
| -17% | -$1.04M |
|
557
Fox Class B
FOX
$21.3B
| $4.41M | 0.01% |
83,122
+22,564
| +37% | +$1.3M |
|
558
Pinterest
PINS
$12.6B
| $4.4M | 0.01% |
240,072
-219,024
| -48% | -$4.57M |
|
559
BJs Wholesale Club
BJ
$11.7B
| $4.38M | 0.01% |
44,543
+31
| +0.1% | +$2.99K |
|
560
New York Times
NYT
$11.8B
| $4.35M | 0.01% |
51,910
+21,161
| +69% | +$1.6M |
|
561
Microchip Technology
MCHP
$46.2B
| $4.3M | 0.01% |
66,578
+13,420
| +25% | +$965K |
|
562
Encompass Health
EHC
$11B
| $4.28M | 0.01% |
44,272
+260
| +0.6% | +$26.7K |
|
563
Antero Midstream
AM
$10.9B
| $4.25M | 0.01% |
186,280
-2,572
| -1% | -$53.1K |
|
564
News Corp Class A
NWSA
$14.8B
| $4.2M | 0.01% |
168,498
+67,280
| +66% | +$1.67M |
|
565
Match Group
MTCH
$8.87B
| $4.16M | 0.01% |
135,493
+8,634
| +7% | +$269K |
|
566
Markel Group
MKL
$24.3B
| $4.13M | 0.01% |
2,159
+5
| +0.2% | +$10.1K |
|
567
Hewlett Packard
HPE
$63.7B
| $4.1M | 0.01% |
172,139
+38,713
| +29% | +$858K |
|
568
Watsco Inc
WSO
$14.9B
| $4.08M | 0.01% |
11,229
-3,923
| -26% | -$1.52M |
|
569
Enbridge
ENB
$123B
| $4.08M | 0.01% |
75,450
-13,400
| -15% | -$683K |
|
|
BLLN
570
BillionToOne Inc
BLLN
$5.94B
| $4.07M | 0.01% |
+51,501
| New | +$4.22M |
|
571
Host Hotels & Resorts
HST
$16.8B
| $4.04M | 0.01% |
210,770
+174,149
| +476% | +$3.32M |
|
572
T. Rowe Price
TROW
$24.9B
| $4.03M | 0.01% |
44,683
+17,843
| +66% | +$1.73M |
|
573
Texas Pacific Land
TPL
$29.9B
| $4M | 0.01% |
8,421
-8,221
| -49% | -$3.53M |
|
574
Popular Inc
BPOP
$11.2B
| $3.9M | 0.01% |
29,065
-5,850
| -17% | -$784K |
|
|
ORKA
575
Oruka Therapeutics
ORKA
$5.58B
| $3.89M | 0.01% |
+79,380
| New | +$2.76M |
|
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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.