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Ensign Peak Advisors

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
Cap. Flow
-$361M
Cap. Flow %
-0.59%
Top 10 Hldgs %
35.18%
Holding
1,761
New
53
Increased
521
Reduced
753
Closed
37

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$294M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$211M
3
C icon
Citigroup
C
+$134M
4
LRCX icon
Lam Research
LRCX
+$93.2M
5
MRK icon
Merck
MRK
+$88M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$228M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$185M
3
KNX icon
Knight Transportation
KNX
+$177M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$144M
5
LYB icon
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
IREN icon
626
Iris Energy
IREN
$17.6B
$3.77M 0.01%
82,500
+56,650
+219% +$2.95M
AVEM icon
627
Avantis Emerging Markets Equity ETF
AVEM
$28.9B
$3.77M 0.01%
+39,067
New +$3.6M
L icon
628
Loews
L
$22.3B
$3.77M 0.01%
33,267
-22,200
-40% -$2.41M
CLX icon
629
Clorox
CLX
$11.3B
$3.68M 0.01%
38,607
+3,668
+10% +$352K
MLI icon
630
Mueller Industries
MLI
$14.1B
$3.65M 0.01%
59,460
+19,382
+48% +$1.27M
SOFI icon
631
SoFi Technologies
SOFI
$23.5B
$3.64M 0.01%
203,098
-32,334
-14% -$548K
ESS icon
632
Essex Property Trust
ESS
$17.9B
$3.63M 0.01%
12,451
+3,382
+37% +$909K
HUBB icon
633
Hubbell
HUBB
$24.3B
$3.61M 0.01%
6,907
+1,700
+33% +$859K
XMTR icon
634
Xometry
XMTR
$5.3B
$3.61M 0.01%
37,415
-1,135
-3% -$81.1K
IJH icon
635
iShares Core S&P Mid-Cap ETF
IJH
$126B
$3.5M 0.01%
45,369
– –
BIOA
636
BioAge Labs
BIOA
$440M
$3.47M 0.01%
141,698
-24,526
-15% -$443K
STE icon
637
Steris
STE
$21.9B
$3.47M 0.01%
16,487
+125
+0.8% +$26.8K
MKL icon
638
Markel Group
MKL
$22.6B
$3.46M 0.01%
1,772
-387
-18% -$723K
APTV icon
639
Aptiv
APTV
$9.96B
$3.42M 0.01%
55,639
-20,100
-27% -$1.23M
BWA icon
640
BorgWarner
BWA
$13.8B
$3.41M 0.01%
51,335
+28,413
+124% +$1.8M
JKHY icon
641
Jack Henry & Associates
JKHY
$11.6B
$3.38M 0.01%
24,532
-13,572
-36% -$1.93M
REG icon
642
Regency Centers
REG
$13.8B
$3.38M 0.01%
42,331
+11,683
+38% +$918K
PODD icon
643
Insulet
PODD
$10.2B
$3.35M 0.01%
22,002
-18,534
-46% -$3.09M
WTW icon
644
Willis Towers Watson
WTW
$31.1B
$3.35M 0.01%
12,800
-2,507
-16% -$671K
XPO icon
645
XPO
XPO
$22.6B
$3.34M 0.01%
16,291
+9,900
+155% +$2.09M
MTZ icon
646
MasTec
MTZ
$19B
$3.34M 0.01%
8,033
+4,800
+148% +$1.83M
NLY icon
647
Annaly Capital Management
NLY
$17.2B
$3.29M 0.01%
146,936
-106,574
-42% -$2.35M
BN icon
648
Brookfield
BN
$90B
$3.28M 0.01%
76,815
– –
ENTG icon
649
Entegris
ENTG
$21.2B
$3.27M 0.01%
18,180
+4,050
+29% +$584K
WING icon
650
Wingstop
WING
$2.97B
$3.25M 0.01%
18,745
+3,088
+20% +$487K
24 25
26
27 28

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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.