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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
RMBS icon
676
Rambus
RMBS
$11.2B
$2.36M ﹤0.01%
27,480
-960
-3% -$95.8K
WPM icon
677
Wheaton Precious Metals
WPM
$50.6B
$2.36M ﹤0.01%
18,009
-3,400
-16% -$473K
SNA icon
678
Snap-on
SNA
$21B
$2.35M ﹤0.01%
6,476
+674
+12% +$250K
AU icon
679
AngloGold Ashanti
AU
$41B
$2.35M ﹤0.01%
24,450
-1,450
-6% -$149K
WY icon
680
Weyerhaeuser
WY
$17.2B
$2.34M ﹤0.01%
95,976
-42,895
-31% -$1.08M
REG icon
681
Regency Centers
REG
$15.1B
$2.32M ﹤0.01%
30,648
+9,498
+45% +$708K
DKS icon
682
Dick's Sporting Goods
DKS
$18.8B
$2.32M ﹤0.01%
11,677
-700
-6% -$142K
AFRM icon
683
Affirm
AFRM
$24.8B
$2.3M ﹤0.01%
50,269
-26,911
-35% -$1.55M
CROX icon
684
Crocs
CROX
$6.77B
$2.29M ﹤0.01%
27,627
-6,622
-19% -$567K
PEGA icon
685
Pegasystems
PEGA
$4.34B
$2.29M ﹤0.01%
53,848
+28,706
+114% +$1.33M
TRP icon
686
TC Energy
TRP
$72.8B
$2.29M ﹤0.01%
36,707
-6,500
-15% -$392K
INVH icon
687
Invitation Homes
INVH
$17.5B
$2.29M ﹤0.01%
91,971
-15,111
-14% -$396K
DSGX icon
688
Descartes Systems
DSGX
$5.84B
$2.29M ﹤0.01%
31,933
-41,494
-57% -$3.06M
TYL icon
689
Tyler Technologies
TYL
$11.7B
$2.26M ﹤0.01%
6,600
-13,910
-68% -$5.18M
HPQ icon
690
HP
HPQ
$23B
$2.25M ﹤0.01%
117,051
-31,219
-21% -$607K
MLI icon
691
Mueller Industries
MLI
$13.9B
$2.22M ﹤0.01%
40,078
-2,486
-6% -$149K
GPN icon
692
Global Payments
GPN
$21.6B
$2.21M ﹤0.01%
32,796
-118
-0.4% -$8.7K
LOVE icon
693
LoveSac
LOVE
$247M
$2.21M ﹤0.01%
149,407
– –
SOPH icon
694
SOPHiA GENETICS
SOPH
$537M
$2.2M ﹤0.01%
444,954
+262,540
+144% +$1.28M
ESS icon
695
Essex Property Trust
ESS
$18.8B
$2.19M ﹤0.01%
9,069
+1,602
+21% +$404K
MFC icon
696
Manulife Financial
MFC
$71.5B
$2.19M ﹤0.01%
63,800
-14,700
-19% -$529K
CTRE icon
697
CareTrust REIT
CTRE
$10B
$2.18M ﹤0.01%
59,577
+33,408
+128% +$1.28M
ILMN icon
698
Illumina
ILMN
$28.9B
$2.18M ﹤0.01%
17,664
+4,775
+37% +$627K
FLEX icon
699
Flex
FLEX
$46.5B
$2.17M ﹤0.01%
33,196
+11,500
+53% +$735K
AMCR icon
700
Amcor
AMCR
$20B
$2.16M ﹤0.01%
54,273
+16,799
+45% +$743K
26 27
28
29 30

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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.