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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
AMCR icon
676
Amcor
AMCR
$20.9B
$2.77M ﹤0.01%
63,923
+9,650
+18% +$383K
DOCU
677
DocuSign
DOCU
$13.1B
$2.76M ﹤0.01%
62,032
+38,583
+165% +$1.81M
INVH icon
678
Invitation Homes
INVH
$16.9B
$2.73M ﹤0.01%
90,327
-1,644
-2% -$46.5K
KWT icon
679
iShares MSCI Kuwait ETF
KWT
$67.8M
$2.68M ﹤0.01%
73,569
+50,030
+213% +$1.89M
SNEX icon
680
StoneX
SNEX
$8.38B
$2.66M ﹤0.01%
33,710
+28,344
+528% +$2.13M
OVID icon
681
Ovid Therapeutics
OVID
$547M
$2.66M ﹤0.01%
+988,084
New +$2.55M
LNT icon
682
Alliant Energy
LNT
$17.6B
$2.65M ﹤0.01%
34,745
+198
+0.6% +$14.4K
CDE icon
683
Coeur Mining
CDE
$21.8B
$2.64M ﹤0.01%
161,751
+98,992
+158% +$1.8M
WMS icon
684
Advanced Drainage Systems
WMS
$10.2B
$2.64M ﹤0.01%
16,805
-9,191
-35% -$1.31M
CRCL
685
Circle Internet Group
CRCL
$25.9B
$2.62M ﹤0.01%
+41,800
New +$4.07M
ADPT icon
686
Adaptive Biotechnologies
ADPT
$3.87B
$2.59M ﹤0.01%
120,770
-70
-0.1% -$1.07K
MFC icon
687
Manulife Financial
MFC
$73.5B
$2.59M ﹤0.01%
63,800
– –
TENX icon
688
Tenax Therapeutics
TENX
$72.6M
$2.57M ﹤0.01%
+176,889
New +$2.26M
SOPH icon
689
SOPHiA GENETICS
SOPH
$689M
$2.57M ﹤0.01%
444,654
-300
-0.1% -$1.52K
QAT icon
690
iShares MSCI Qatar ETF
QAT
$59.4M
$2.56M ﹤0.01%
142,000
+95,031
+202% +$1.79M
CRNX
691
DELISTED
Crinetics Pharmaceuticals
CRNX
$2.51M ﹤0.01%
67,004
-8,420
-11% -$313K
NYAX
692
Nayax
NYAX
$1.95B
$2.5M ﹤0.01%
38,201
– –
WY icon
693
Weyerhaeuser
WY
$16.6B
$2.48M ﹤0.01%
103,726
+7,750
+8% +$188K
BR icon
694
Broadridge
BR
$19.7B
$2.48M ﹤0.01%
18,118
+364
+2% +$55K
ZBH icon
695
Zimmer Biomet
ZBH
$18.7B
$2.48M ﹤0.01%
28,815
+2,169
+8% +$190K
RRC icon
696
Range Resources
RRC
$9.81B
$2.48M ﹤0.01%
66,694
+38,127
+133% +$1.55M
CNI icon
697
Canadian National Railway
CNI
$74.6B
$2.47M ﹤0.01%
20,700
– –
THG icon
698
Hanover Insurance
THG
$7.95B
$2.46M ﹤0.01%
11,511
+5,021
+77% +$951K
PCTY icon
699
Paylocity
PCTY
$8.08B
$2.46M ﹤0.01%
23,570
+19,494
+478% +$2.08M
PTC icon
700
PTC
PTC
$15.3B
$2.46M ﹤0.01%
21,669
+3,800
+21% +$513K
26 27
28
29 30

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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.