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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
SEIC icon
726
SEI Investments
SEIC
$11.9B
$1.85M ﹤0.01%
23,605
-18,869
-44% -$1.55M
GPC icon
727
Genuine Parts
GPC
$16.6B
$1.85M ﹤0.01%
17,465
+4,684
+37% +$580K
IT icon
728
Gartner
IT
$8.84B
$1.85M ﹤0.01%
11,660
+1,120
+11% +$206K
OZK icon
729
Bank OZK
OZK
$5.56B
$1.84M ﹤0.01%
40,137
-12,914
-24% -$608K
OMF icon
730
OneMain Financial
OMF
$6.91B
$1.84M ﹤0.01%
34,380
+20,659
+151% +$1.23M
RPM icon
731
RPM International
RPM
$13.7B
$1.83M ﹤0.01%
18,361
-464
-2% -$50.1K
UDR icon
732
UDR
UDR
$12.8B
$1.82M ﹤0.01%
53,885
+10,104
+23% +$371K
LAMR icon
733
Lamar Advertising Co
LAMR
$16.1B
$1.79M ﹤0.01%
14,166
+9,196
+185% +$1.2M
TKO icon
734
TKO Group
TKO
$13.6B
$1.78M ﹤0.01%
8,815
-988
-10% -$202K
IFF icon
735
International Flavors & Fragrances
IFF
$19.7B
$1.75M ﹤0.01%
24,153
+3,301
+16% +$242K
TRMB icon
736
Trimble
TRMB
$11.7B
$1.74M ﹤0.01%
26,735
+1,785
+7% +$124K
KIM icon
737
Kimco Realty
KIM
$17.6B
$1.73M ﹤0.01%
77,017
+3,093
+4% +$68.2K
LECO icon
738
Lincoln Electric
LECO
$13.7B
$1.73M ﹤0.01%
6,945
+953
+16% +$255K
DY icon
739
Dycom Industries
DY
$13B
$1.71M ﹤0.01%
5,046
+2,458
+95% +$923K
OGE icon
740
OGE Energy
OGE
$10.2B
$1.69M ﹤0.01%
35,279
-1,196
-3% -$54.7K
LEN icon
741
Lennar Class A
LEN
$19.8B
$1.68M ﹤0.01%
19,371
+3,592
+23% +$388K
ADPT icon
742
Adaptive Biotechnologies
ADPT
$3.51B
$1.68M ﹤0.01%
120,840
-19,327
-14% -$308K
FER icon
743
Ferrovial N.V. Ordinary Shares
FER
$45.9B
$1.68M ﹤0.01%
26,520
-2,271
-8% -$153K
QQQM icon
744
Invesco NASDAQ 100 ETF
QQQM
$98B
$1.67M ﹤0.01%
+7,020
New +$1.76M
ENTG icon
745
Entegris
ENTG
$20.9B
$1.66M ﹤0.01%
14,130
+1,800
+15% +$213K
VHT icon
746
Vanguard Health Care ETF
VHT
$17.8B
$1.65M ﹤0.01%
6,049
– –
VXF icon
747
Vanguard Extended Market ETF
VXF
$30.5B
$1.65M ﹤0.01%
+8,000
New +$1.71M
AWI icon
748
Armstrong World Industries
AWI
$6.71B
$1.64M ﹤0.01%
9,952
-10,087
-50% -$1.84M
NOV icon
749
NOV
NOV
$7.3B
$1.64M ﹤0.01%
87,023
+65,095
+297% +$1.22M
FDS icon
750
Factset
FDS
$8.72B
$1.63M ﹤0.01%
7,525
-997
-12% -$233K
28 29
30
31 32

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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.