We are live on ! Find out more
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
NYT icon
651
New York Times
NYT
$10.9B
$3.24M 0.01%
46,238
-5,672
-11% -$437K
SBAC icon
652
SBA Communications
SBAC
$20.1B
$3.23M 0.01%
18,301
-426
-2% -$87.8K
IBIO icon
653
iBio
IBIO
$84.2M
$3.21M 0.01%
+1,832,457
New +$3.28M
MLYS icon
654
Mineralys Therapeutics
MLYS
$2.49B
$3.19M 0.01%
118,382
+6,192
+6% +$170K
BPOP icon
655
Popular Inc
BPOP
$10.9B
$3.19M 0.01%
19,448
-9,617
-33% -$1.45M
ENS icon
656
EnerSys
ENS
$6.56B
$3.14M 0.01%
13,424
+6,307
+89% +$1.37M
CNQ icon
657
Canadian Natural Resources
CNQ
$104B
$3.07M 0.01%
77,700
– –
MAZE
658
Maze Therapeutics
MAZE
$1.46B
$3.03M 0.01%
101,644
-84,150
-45% -$2.21M
GPN icon
659
Global Payments
GPN
$24.5B
$3.01M ﹤0.01%
41,446
+8,650
+26% +$596K
DOW icon
660
Dow Inc
DOW
$21.3B
$2.98M ﹤0.01%
108,752
+17,300
+19% +$628K
RS icon
661
Reliance Steel & Aluminium
RS
$20.4B
$2.96M ﹤0.01%
7,931
+1,061
+15% +$388K
CP icon
662
Canadian Pacific Kansas City
CP
$80.5B
$2.96M ﹤0.01%
34,150
– –
EXEL icon
663
Exelixis
EXEL
$14.6B
$2.96M ﹤0.01%
54,338
-119,808
-69% -$5.83M
MAA icon
664
Mid-America Apartment Communities
MAA
$14.9B
$2.95M ﹤0.01%
21,205
+1,286
+6% +$168K
AEM icon
665
Agnico Eagle Mines
AEM
$104B
$2.92M ﹤0.01%
18,814
– –
ECHO
666
EchoStar
ECHO
$26.1B
$2.92M ﹤0.01%
28,753
-24,726
-46% -$3.02M
HII icon
667
Huntington Ingalls Industries
HII
$11.3B
$2.9M ﹤0.01%
10,373
+3,372
+48% +$1.13M
IP icon
668
International Paper
IP
$19.7B
$2.86M ﹤0.01%
75,128
+15,577
+26% +$534K
RH icon
669
RH
RH
$2.8B
$2.85M ﹤0.01%
17,273
– –
NJR icon
670
New Jersey Resources
NJR
$5.42B
$2.82M ﹤0.01%
50,405
+49,582
+6,025% +$2.77M
SPYV icon
671
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$2.82M ﹤0.01%
46,335
– –
ASTS icon
672
AST SpaceMobile
ASTS
$18.7B
$2.81M ﹤0.01%
31,600
-9,018
-22% -$787K
CROX icon
673
Crocs
CROX
$5.63B
$2.8M ﹤0.01%
23,227
-4,400
-16% -$481K
KIM icon
674
Kimco Realty
KIM
$15.8B
$2.78M ﹤0.01%
109,673
+32,656
+42% +$784K
DKS icon
675
Dick's Sporting Goods
DKS
$12.4B
$2.77M ﹤0.01%
12,227
+550
+5% +$122K
25 26
27
28 29

Similar funds

First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System Tallahassee, Florida $60.3B AUM 42.74% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

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.