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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
ABBV icon
51
AbbVie
ABBV
$453B
$217M 0.36%
861,436
-365,434
-30% -$78.6M
ABT icon
52
Abbott
ABT
$187B
$216M 0.36%
2,381,366
+596,769
+33% +$54.5M
TJX icon
53
TJX Companies
TJX
$145B
$214M 0.35%
1,410,014
-79,617
-5% -$12.6M
MAR icon
54
Marriott International
MAR
$87.8B
$212M 0.35%
570,758
-89,607
-14% -$33M
SCHW
55
Charles Schwab
SCHW
$189B
$210M 0.35%
2,277,340
-129,088
-5% -$11.8M
TMO icon
56
Thermo Fisher Scientific
TMO
$227B
$204M 0.34%
407,064
-109,506
-21% -$52.6M
KMI icon
57
Kinder Morgan
KMI
$69.9B
$204M 0.33%
6,368,868
-1,038,051
-14% -$33.5M
ICE icon
58
Intercontinental Exchange
ICE
$90.5B
$201M 0.33%
1,633,652
-81,562
-5% -$12.2M
COF icon
59
Capital One
COF
$135B
$201M 0.33%
1,002,344
+36,423
+4% +$6.97M
PBUS icon
60
Invesco MSCI USA ETF
PBUS
$11.7B
$196M 0.32%
2,617,291
-63,370
-2% -$4.6M
MDLZ icon
61
Mondelez International
MDLZ
$78.2B
$193M 0.32%
3,335,958
-44,747
-1% -$2.7M
FTAI icon
62
FTAI Aviation
FTAI
$20.2B
$189M 0.31%
697,685
-74,553
-10% -$18.8M
CB icon
63
Chubb
CB
$132B
$187M 0.31%
547,593
+4,131
+0.8% +$1.35M
MCD icon
64
McDonald's
MCD
$181B
$181M 0.3%
670,642
+68,501
+11% +$19.6M
DUK icon
65
Duke Energy
DUK
$93.7B
$181M 0.3%
1,428,587
-1,463
-0.1% -$185K
VRT icon
66
Vertiv
VRT
$108B
$180M 0.3%
536,699
-53,435
-9% -$16.9M
CMI icon
67
Cummins
CMI
$77.2B
$180M 0.3%
251,790
+12,922
+5% +$8.51M
COP icon
68
ConocoPhillips
COP
$161B
$180M 0.3%
1,726,991
-164,034
-9% -$19.4M
AXP icon
69
American Express
AXP
$220B
$176M 0.29%
520,142
+36,742
+8% +$11.8M
KKR icon
70
KKR & Co
KKR
$96.7B
$170M 0.28%
1,846,999
+198,535
+12% +$19.3M
PLTR icon
71
Palantir
PLTR
$419B
$169M 0.28%
1,447,334
+104,720
+8% +$14.3M
LNG icon
72
Cheniere Energy
LNG
$60.3B
$167M 0.27%
699,610
+43,663
+7% +$10.9M
MRVL icon
73
Marvell Technology
MRVL
$201B
$166M 0.27%
558,306
+347,052
+164% +$69.6M
BMY icon
74
Bristol-Myers Squibb
BMY
$136B
$165M 0.27%
2,865,663
-135,558
-5% -$7.78M
APP icon
75
Applovin
APP
$107B
$165M 0.27%
320,239
-70,346
-18% -$34M
1 2
3
4 5

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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.