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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
MDLZ icon
51
Mondelez International
MDLZ
$76.8B
$195M 0.36%
3,380,705
-72,749
-2% -$4.21M
T icon
52
AT&T
T
$155B
$194M 0.36%
6,687,457
-106,776
-2% -$2.85M
CME icon
53
CME Group
CME
$85.8B
$190M 0.35%
643,353
+27,425
+4% +$8.15M
ISRG icon
54
Intuitive Surgical
ISRG
$124B
$190M 0.35%
411,891
+493
+0.1% +$249K
FTAI icon
55
FTAI Aviation
FTAI
$21.6B
$189M 0.35%
772,238
-1,590,868
-67% -$421M
DUK icon
56
Duke Energy
DUK
$98.2B
$187M 0.35%
1,430,050
-271,472
-16% -$33.9M
MCD icon
57
McDonald's
MCD
$188B
$187M 0.35%
602,141
+27,274
+5% +$8.69M
LNG icon
58
Cheniere Energy
LNG
$55B
$186M 0.35%
655,947
+95,895
+17% +$22.1M
BA icon
59
Boeing
BA
$161B
$184M 0.34%
926,377
+236,535
+34% +$53.9M
AZO icon
60
AutoZone
AZO
$49.2B
$184M 0.34%
54,557
+2,852
+6% +$10.2M
NOW icon
61
ServiceNow
NOW
$105B
$184M 0.34%
1,757,648
+360,858
+26% +$42.5M
ABT icon
62
Abbott
ABT
$174B
$183M 0.34%
1,784,597
-574,542
-24% -$64.9M
BMY icon
63
Bristol-Myers Squibb
BMY
$124B
$182M 0.34%
3,001,221
+785,725
+35% +$45.8M
SRLN icon
64
State Street Blackstone Senior Loan ETF
SRLN
$5.32B
$180M 0.34%
4,493,681
+1,454,804
+48% +$59.1M
CB icon
65
Chubb
CB
$138B
$177M 0.33%
543,462
-44,048
-7% -$14.1M
COF icon
66
Capital One
COF
$127B
$176M 0.33%
965,921
-402,320
-29% -$84.2M
PBUS icon
67
Invesco MSCI USA ETF
PBUS
$11.3B
$175M 0.33%
2,680,661
+1,492,429
+126% +$102M
SYK icon
68
Stryker
SYK
$121B
$174M 0.32%
530,189
-70,702
-12% -$25.4M
LRCX icon
69
Lam Research
LRCX
$403B
$174M 0.32%
814,576
-79,752
-9% -$17.8M
BKLN icon
70
Invesco Senior Loan ETF
BKLN
$7.1B
$173M 0.32%
8,463,930
+2,624,361
+45% +$54.2M
DIS icon
71
Walt Disney
DIS
$167B
$171M 0.32%
1,775,372
+339,917
+24% +$35.9M
RCL icon
72
Royal Caribbean
RCL
$77.2B
$164M 0.31%
597,058
+124,715
+26% +$37.1M
CAT icon
73
Caterpillar
CAT
$410B
$164M 0.31%
231,444
+52,569
+29% +$36.4M
SPGI icon
74
S&P Global
SPGI
$128B
$158M 0.29%
371,979
+40,484
+12% +$18.8M
APP icon
75
Applovin
APP
$144B
$155M 0.29%
390,585
-95,641
-20% -$46.2M
1 2
3
4 5

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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.