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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
-2.2%
1 Year Est. Return
+42.06%
3 Year Est. Return
+131.09%
5 Year Est. Return
+176.11%
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
480
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 | |
|---|---|---|---|---|---|---|
576
Trade Desk
TTD
$6.64B
| $3.88M | 0.01% |
171,042
-48,819
| -22% | -$1.41M |
|
577
Old Republic International
ORI
$10.3B
| $3.87M | 0.01% |
96,873
+75,454
| +352% | +$3.1M |
|
578
Brown & Brown
BRO
$23.6B
| $3.83M | 0.01% |
58,761
+6,477
| +12% | +$467K |
|
579
Dow Inc
DOW
$22.4B
| $3.81M | 0.01% |
91,452
-4,219
| -4% | -$134K |
|
580
Agnico Eagle Mines
AEM
$94.4B
| $3.81M | 0.01% |
18,814
-3,400
| -15% | -$708K |
|
581
HEICO Corp
HEI
$52.4B
| $3.78M | 0.01% |
13,782
-1,745
| -11% | -$562K |
|
582
Canadian Natural Resources
CNQ
$98.9B
| $3.78M | 0.01% |
77,700
-13,500
| -15% | -$555K |
|
583
Sun Communities
SUI
$15B
| $3.76M | 0.01% |
29,846
+5,806
| +24% | +$750K |
|
584
Public Service Enterprise Group
PEG
$37.9B
| $3.75M | 0.01% |
46,264
+5,617
| +14% | +$460K |
|
585
SoFi Technologies
SOFI
$23.6B
| $3.74M | 0.01% |
235,432
-29,359
| -11% | -$619K |
|
|
ALMS
586
Alumis Inc
ALMS
$3.23B
| $3.73M | 0.01% |
+169,497
| New | +$4.24M |
|
587
Houlihan Lokey
HLI
$8.99B
| $3.72M | 0.01% |
25,888
+5,746
| +29% | +$945K |
|
588
Arrowhead Research
ARWR
$12.2B
| $3.71M | 0.01% |
59,121
+35,785
| +153% | +$2.27M |
|
|
SW
589
Smurfit Westrock
SW
$25.8B
| $3.67M | 0.01% |
92,159
+8,881
| +11% | +$383K |
|
590
Packaging Corp of America
PKG
$22.8B
| $3.65M | 0.01% |
17,184
+6,160
| +56% | +$1.37M |
|
591
Bank of Montreal
BMO
$130B
| $3.64M | 0.01% |
26,929
-3,900
| -13% | -$542K |
|
592
Carlisle Companies
CSL
$14.7B
| $3.63M | 0.01% |
10,895
+1,793
| +20% | +$653K |
|
593
Ralph Lauren
RL
$23.2B
| $3.63M | 0.01% |
10,540
+2,159
| +26% | +$767K |
|
594
Clorox
CLX
$12.8B
| $3.62M | 0.01% |
34,939
-17,375
| -33% | -$1.97M |
|
595
Steris
STE
$22.7B
| $3.62M | 0.01% |
16,362
+3,801
| +30% | +$930K |
|
596
Darden Restaurants
DRI
$25.6B
| $3.61M | 0.01% |
18,437
-2,699
| -13% | -$555K |
|
597
Advanced Drainage Systems
WMS
$11.4B
| $3.56M | 0.01% |
25,996
+19,935
| +329% | +$3.08M |
|
598
Twist Bioscience
TWST
$7.44B
| $3.56M | 0.01% |
75,012
-137,581
| -65% | -$6.17M |
|
599
Clean Harbors
CLH
$17B
| $3.54M | 0.01% |
12,343
+9,522
| +338% | +$2.6M |
|
600
Jacobs Solutions
J
$16.9B
| $3.54M | 0.01% |
27,788
+12,335
| +80% | +$1.68M |
|
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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, 480 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.