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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 | |
|---|---|---|---|---|---|---|
601
Fox Class B
FOX
$24.6B
| $4.21M | 0.01% |
89,977
+6,855
| +8% | +$381K |
|
602
IonQ
IONQ
$16B
| $4.21M | 0.01% |
79,117
+22,708
| +40% | +$1.15M |
|
603
TechnipFMC
FTI
$31.3B
| $4.21M | 0.01% |
63,533
-22,785
| -26% | -$1.61M |
|
604
Zoom
ZM
$29.6B
| $4.21M | 0.01% |
48,783
-6,991
| -13% | -$661K |
|
605
Fidelity National Information Services
FIS
$21.6B
| $4.21M | 0.01% |
108,201
-38,850
| -26% | -$1.68M |
|
606
Vanguard FTSE Emerging Markets ETF
VWO
$129B
| $4.2M | 0.01% |
70,418
-16,500
| -19% | -$970K |
|
607
UGI
UGI
$8.14B
| $4.17M | 0.01% |
120,756
+31,639
| +36% | +$1.12M |
|
608
Darden Restaurants
DRI
$24.6B
| $4.16M | 0.01% |
20,172
+1,735
| +9% | +$348K |
|
|
ALMS
609
Alumis Inc
ALMS
$1.44B
| $4.14M | 0.01% |
146,970
-22,527
| -13% | -$524K |
|
610
Enbridge
ENB
$109B
| $4.09M | 0.01% |
75,450
| – | – |
|
611
Moelis & Co
MC
$5.11B
| $4.08M | 0.01% |
62,302
+38,765
| +165% | +$2.54M |
|
612
Sun Communities
SUI
$14.5B
| $4.03M | 0.01% |
33,618
+3,772
| +13% | +$472K |
|
613
Texas Pacific Land
TPL
$25B
| $4.01M | 0.01% |
9,160
+739
| +9% | +$300K |
|
614
Gartner
IT
$11.8B
| $4.01M | 0.01% |
30,920
+19,260
| +165% | +$2.9M |
|
615
Canadian Imperial Bank of Commerce
CM
$107B
| $3.98M | 0.01% |
34,600
| – | – |
|
616
Affiliated Managers Group
AMG
$9.57B
| $3.97M | 0.01% |
11,735
+2,906
| +33% | +$901K |
|
617
Tradeweb Markets
TW
$22.4B
| $3.96M | 0.01% |
39,778
+11,891
| +43% | +$1.29M |
|
618
First Citizens BancShares
FCNCA
$24.9B
| $3.91M | 0.01% |
1,881
+865
| +85% | +$1.73M |
|
619
Scotiabank
BNS
$114B
| $3.88M | 0.01% |
44,606
| – | – |
|
620
Labcorp
LH
$26.5B
| $3.85M | 0.01% |
13,737
+3,977
| +41% | +$1.05M |
|
621
OGE Energy
OGE
$9.69B
| $3.84M | 0.01% |
78,838
+43,559
| +123% | +$2.08M |
|
622
Illumina
ILMN
$33B
| $3.81M | 0.01% |
21,688
+4,024
| +23% | +$589K |
|
623
Tractor Supply
TSCO
$18.2B
| $3.81M | 0.01% |
120,597
-6,374
| -5% | -$220K |
|
624
Transmedics
TMDX
$3.12B
| $3.81M | 0.01% |
57,381
-18,188
| -24% | -$1.54M |
|
625
Deckers Outdoor
DECK
$11.7B
| $3.79M | 0.01% |
38,173
-8,768
| -19% | -$923K |
|
Similar funds
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.