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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
NYAX
701
Nayax
NYAX
$2.54B
$2.14M ﹤0.01%
38,201
-6,164
-14% -$348K
IP icon
702
International Paper
IP
$20.2B
$2.13M ﹤0.01%
59,551
-937
-2% -$38.9K
CNI icon
703
Canadian National Railway
CNI
$77.6B
$2.12M ﹤0.01%
20,700
-3,100
-13% -$320K
EIKN
704
Eikon Therapeutics
EIKN
$520M
$2.12M ﹤0.01%
+200,000
New +$2.67M
FOXA icon
705
Fox Class A
FOXA
$23.7B
$2.1M ﹤0.01%
35,945
-4,758
-12% -$304K
KEY icon
706
KeyCorp
KEY
$24.9B
$2.1M ﹤0.01%
104,495
+42,726
+69% +$895K
RS icon
707
Reliance Steel & Aluminium
RS
$19.7B
$2.09M ﹤0.01%
6,870
-3,850
-36% -$1.22M
ZWS icon
708
Zurn Elkay Water Solutions
ZWS
$7.92B
$2.08M ﹤0.01%
46,314
+13,326
+40% +$637K
COO icon
709
Cooper Companies
COO
$13.7B
$2.04M ﹤0.01%
28,494
+5,923
+26% +$469K
OM icon
710
Outset Medical
OM
$76.6M
$2.02M ﹤0.01%
526,585
-33,584
-6% -$138K
DB icon
711
Deutsche Bank
DB
$68.1B
$1.99M ﹤0.01%
68,850
-11,350
-14% -$400K
FIVE icon
712
Five Below
FIVE
$11.3B
$1.98M ﹤0.01%
8,674
-13,878
-62% -$2.9M
DOCS icon
713
Doximity
DOCS
$3.68B
$1.97M ﹤0.01%
84,679
-599,942
-88% -$18.7M
DBX icon
714
Dropbox
DBX
$6.69B
$1.94M ﹤0.01%
85,502
+16,207
+23% +$412K
FNV icon
715
Franco-Nevada
FNV
$41.3B
$1.93M ﹤0.01%
7,823
-1,000
-11% -$247K
TOI icon
716
The Oncology Institute
TOI
$529M
$1.92M ﹤0.01%
+626,852
New +$1.92M
FCNCA icon
717
First Citizens BancShares
FCNCA
$24.1B
$1.91M ﹤0.01%
1,016
+325
+47% +$652K
APG icon
718
APi Group
APG
$16.9B
$1.91M ﹤0.01%
47,183
+17,032
+56% +$722K
ALXO icon
719
ALX Oncology
ALXO
$272M
$1.91M ﹤0.01%
+950,550
New +$1.81M
DAL icon
720
Delta Air Lines
DAL
$54.9B
$1.89M ﹤0.01%
28,394
+14,105
+99% +$950K
SFM icon
721
Sprouts Farmers Market
SFM
$6.95B
$1.89M ﹤0.01%
24,458
-24,810
-50% -$1.85M
IJR icon
722
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.89M ﹤0.01%
+15,166
New +$1.93M
MSTR icon
723
Strategy Inc
MSTR
$36.3B
$1.88M ﹤0.01%
15,100
+5,400
+56% +$772K
LUMN icon
724
Lumen
LUMN
$6.9B
$1.88M ﹤0.01%
269,877
+214,827
+390% +$1.63M
ELS icon
725
Equity Lifestyle Properties
ELS
$12.7B
$1.87M ﹤0.01%
29,928
-8,844
-23% -$573K
27 28
29
30 31

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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.