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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
CP icon
651
Canadian Pacific Kansas City
CP
$81.1B
$2.68M 0.01%
34,150
-7,000
-17% -$553K
HII icon
652
Huntington Ingalls Industries
HII
$10.9B
$2.66M 0.01%
7,001
+1,252
+22% +$516K
JAZZ icon
653
Jazz Pharmaceuticals
JAZZ
$15.7B
$2.66M 0.01%
14,066
-13,530
-49% -$2.36M
WGS icon
654
GeneDx Holdings
WGS
$1.86B
$2.65M ﹤0.01%
41,271
-31,736
-43% -$2.89M
B
655
Barrick Mining
B
$62.8B
$2.64M ﹤0.01%
64,920
-11,200
-15% -$517K
IVVD icon
656
Invivyd
IVVD
$183M
$2.62M ﹤0.01%
+2,019,207
New +$3.71M
SPYV icon
657
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$2.62M ﹤0.01%
46,335
– –
CLS icon
658
Celestica
CLS
$38.6B
$2.62M ﹤0.01%
9,300
+4,200
+82% +$1.22M
LH icon
659
Labcorp
LH
$23.1B
$2.6M ﹤0.01%
9,760
-131
-1% -$35.5K
HUBB icon
660
Hubbell
HUBB
$25.2B
$2.56M ﹤0.01%
5,207
+1,450
+39% +$712K
SPXC icon
661
SPX Corp
SPXC
$11B
$2.55M ﹤0.01%
12,735
+9,673
+316% +$2.08M
PTC icon
662
PTC
PTC
$13.1B
$2.55M ﹤0.01%
17,869
+1,853
+12% +$293K
FNF icon
663
Fidelity National Financial
FNF
$13.5B
$2.52M ﹤0.01%
54,291
-2,194
-4% -$114K
UMBF icon
664
UMB Financial
UMBF
$10.7B
$2.49M ﹤0.01%
22,084
-793
-3% -$95.4K
GNRC icon
665
Generac Holdings
GNRC
$12.6B
$2.48M ﹤0.01%
12,711
+8,429
+197% +$1.62M
LNT icon
666
Alliant Energy
LNT
$19.1B
$2.48M ﹤0.01%
34,547
-19,856
-36% -$1.37M
COCO icon
667
Vita Coco
COCO
$4.25B
$2.45M ﹤0.01%
51,204
-6,146
-11% -$335K
AMG icon
668
Affiliated Managers Group
AMG
$9.16B
$2.44M ﹤0.01%
8,829
+1,791
+25% +$540K
MAA icon
669
Mid-America Apartment Communities
MAA
$15.3B
$2.43M ﹤0.01%
19,919
-25,318
-56% -$3.34M
WING icon
670
Wingstop
WING
$3.76B
$2.43M ﹤0.01%
15,657
-43,179
-73% -$10.4M
SYM icon
671
Symbotic
SYM
$5.4B
$2.42M ﹤0.01%
45,506
+2,548
+6% +$146K
RH icon
672
RH
RH
$3.31B
$2.42M ﹤0.01%
17,273
+7,000
+68% +$1.28M
ZBH icon
673
Zimmer Biomet
ZBH
$17.2B
$2.41M ﹤0.01%
26,646
+3,903
+17% +$358K
PFG icon
674
Principal Financial Group
PFG
$23.4B
$2.39M ﹤0.01%
26,572
-2,954
-10% -$270K
NU icon
675
Nu Holdings
NU
$70.1B
$2.38M ﹤0.01%
165,550
-1,450
-0.9% -$23.5K
25 26
27
28 29

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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.