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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
EAT icon
701
Brinker International
EAT
$9.62B
$2.46M ﹤0.01%
14,638
+4,197
+40% +$621K
TRP icon
702
TC Energy
TRP
$65.2B
$2.43M ﹤0.01%
36,707
– –
SU icon
703
Suncor Energy
SU
$78.8B
$2.41M ﹤0.01%
44,892
– –
B
704
Barrick Mining
B
$73.7B
$2.39M ﹤0.01%
64,920
– –
KEY icon
705
KeyCorp
KEY
$23.7B
$2.38M ﹤0.01%
103,370
-1,125
-1% -$24.5K
NU icon
706
Nu Holdings
NU
$74.2B
$2.35M ﹤0.01%
175,950
+10,400
+6% +$140K
BJ icon
707
BJs Wholesale Club
BJ
$11.8B
$2.35M ﹤0.01%
26,893
-17,650
-40% -$1.62M
NTNX icon
708
Nutanix
NTNX
$18.4B
$2.34M ﹤0.01%
46,005
-178,367
-79% -$8.06M
ARWR icon
709
Arrowhead Research
ARWR
$12.2B
$2.34M ﹤0.01%
28,714
-30,407
-51% -$2.25M
ELAN icon
710
Elanco Animal Health
ELAN
$12.2B
$2.34M ﹤0.01%
95,081
+63,571
+202% +$1.47M
TRAX
711
First Tracks Biotherapeutics
TRAX
$1.45B
$2.33M ﹤0.01%
+115,978
New +$2.17M
DB icon
712
Deutsche Bank
DB
$77.7B
$2.33M ﹤0.01%
68,850
– –
MBX
713
MBX Biosciences
MBX
$2.97B
$2.33M ﹤0.01%
+42,156
New +$1.47M
WSC icon
714
WillScot Mobile Mini Holdings
WSC
$3.62B
$2.32M ﹤0.01%
80,310
-850
-1% -$20.6K
NEU icon
715
NewMarket
NEU
$8.14B
$2.31M ﹤0.01%
2,922
-4,666
-61% -$3.36M
AYI icon
716
Acuity Brands
AYI
$10B
$2.29M ﹤0.01%
6,067
+4,480
+282% +$1.33M
CGNX icon
717
Cognex
CGNX
$10.5B
$2.27M ﹤0.01%
31,365
-750
-2% -$45.5K
TYL icon
718
Tyler Technologies
TYL
$14.9B
$2.27M ﹤0.01%
7,750
+1,150
+17% +$364K
IJR icon
719
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.25M ﹤0.01%
15,166
– –
SMCI icon
720
Super Micro Computer
SMCI
$26B
$2.24M ﹤0.01%
76,210
-287,223
-79% -$9.15M
EIKN
721
Eikon Therapeutics
EIKN
$588M
$2.22M ﹤0.01%
170,490
-29,510
-15% -$301K
BRO icon
722
Brown & Brown
BRO
$23.9B
$2.22M ﹤0.01%
34,659
-24,102
-41% -$1.47M
UHS icon
723
Universal Health Services
UHS
$10B
$2.22M ﹤0.01%
14,937
+9,713
+186% +$1.58M
OVV icon
724
Ovintiv
OVV
$17.9B
$2.21M ﹤0.01%
41,968
+34,408
+455% +$1.96M
DSGX icon
725
Descartes Systems
DSGX
$6.76B
$2.2M ﹤0.01%
31,845
-88
-0.3% -$6.28K
27 28
29
30 31

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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.