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Ensign Peak Advisors

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
Cap. Flow
+$168M
Cap. Flow %
0.31%
Top 10 Hldgs %
35.03%
Holding
1,742
New
57
Increased
475
Reduced
481
Closed
34

Top Buys

Rank Stock Value
1
BSX icon
Boston Scientific
BSX
+$234M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$120M
3
MU icon
Micron Technology
MU
+$114M
4
CSGP icon
CoStar Group
CSGP
+$112M
5
LIN icon
Linde
LIN
+$103M

Top Sells

Rank Stock Value
1
FTAI icon
FTAI Aviation
FTAI
+$421M
2
ABBV icon
AbbVie
ABBV
+$174M
3
TMO icon
Thermo Fisher Scientific
TMO
+$126M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$107M
5
COF icon
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
IRTC icon
601
iRhythm Holdings
IRTC
$3.49B
$3.54M 0.01%
29,957
-3,982
-12% -$575K
RJF icon
602
Raymond James Financial
RJF
$32.7B
$3.53M 0.01%
24,393
+6,091
+33% +$966K
JBHT icon
603
JB Hunt Transport Services
JBHT
$27.4B
$3.51M 0.01%
16,586
+2,408
+17% +$513K
GDDY icon
604
GoDaddy
GDDY
$11.8B
$3.51M 0.01%
42,511
-2,014
-5% -$191K
PDD icon
605
Pinduoduo
PDD
$119B
$3.47M 0.01%
34,000
-2,200
-6% -$231K
ANNX icon
606
Annexon
ANNX
$857M
$3.46M 0.01%
+625,097
New +$3.52M
IONS icon
607
Ionis Pharmaceuticals
IONS
$8.93B
$3.45M 0.01%
46,004
-7,660
-14% -$605K
CRWV
608
CoreWeave
CRWV
$45.1B
$3.45M 0.01%
44,520
+15,402
+53% +$1.34M
DGX icon
609
Quest Diagnostics
DGX
$23.2B
$3.41M 0.01%
17,397
+1,189
+7% +$231K
LII icon
610
Lennox International
LII
$18.5B
$3.38M 0.01%
7,274
-1,015
-12% -$523K
ASTS icon
611
AST SpaceMobile
ASTS
$18.5B
$3.37M 0.01%
40,618
+28,418
+233% +$2.68M
NFG icon
612
National Fuel Gas
NFG
$7.87B
$3.35M 0.01%
35,612
+4,135
+13% +$361K
EQR icon
613
Equity Residential
EQR
$25.6B
$3.29M 0.01%
55,650
+16,891
+44% +$1.04M
PHM icon
614
Pultegroup
PHM
$24.1B
$3.29M 0.01%
27,953
+6,305
+29% +$807K
TW icon
615
Tradeweb Markets
TW
$21.1B
$3.28M 0.01%
27,887
-4,288
-13% -$491K
DAVE icon
616
Dave Inc
DAVE
$5.39B
$3.27M 0.01%
18,791
-2,827
-13% -$549K
CM icon
617
Canadian Imperial Bank of Commerce
CM
$107B
$3.27M 0.01%
34,600
-4,800
-12% -$459K
DOV icon
618
Dover
DOV
$28.9B
$3.25M 0.01%
15,584
+3,305
+27% +$706K
UGI icon
619
UGI
UGI
$7.9B
$3.25M 0.01%
89,117
+1,188
+1% +$44.7K
H icon
620
Hyatt Hotels
H
$17.6B
$3.24M 0.01%
22,531
+3,519
+19% +$558K
ON icon
621
ON Semiconductor
ON
$35.9B
$3.23M 0.01%
52,140
+16,740
+47% +$1.05M
SBAC icon
622
SBA Communications
SBAC
$18.9B
$3.22M 0.01%
18,727
-7,467
-29% -$1.4M
BBY icon
623
Best Buy
BBY
$18.4B
$3.19M 0.01%
49,735
+35,008
+238% +$2.3M
RIVN icon
624
Rivian
RIVN
$24.9B
$3.15M 0.01%
209,517
-226,573
-52% -$3.62M
EVR icon
625
Evercore
EVR
$13B
$3.12M 0.01%
10,463
+4,205
+67% +$1.38M
23 24
25
26 27

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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.