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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
ARM icon
726
Arm
ARM
$269B
$2.16M ﹤0.01%
+6,103
New +$1.62M
CLNN icon
727
Clene
CLNN
$49.5M
$2.14M ﹤0.01%
348,062
+90,190
+35% +$562K
QQQM icon
728
Invesco NASDAQ 100 ETF
QQQM
$105B
$2.13M ﹤0.01%
7,020
– –
FDS icon
729
Factset
FDS
$10.7B
$2.12M ﹤0.01%
9,233
+1,708
+23% +$392K
PDD icon
730
Pinduoduo
PDD
$117B
$2.11M ﹤0.01%
27,700
-6,300
-19% -$582K
BBOT
731
BridgeBio Oncology
BBOT
$720M
$2.08M ﹤0.01%
273,530
-47,344
-15% -$395K
MIR icon
732
Mirion Technologies
MIR
$4.12B
$2.08M ﹤0.01%
116,040
-515,378
-82% -$9.56M
RIVN icon
733
Rivian
RIVN
$22.8B
$2.06M ﹤0.01%
118,644
-90,873
-43% -$1.42M
WPM icon
734
Wheaton Precious Metals
WPM
$70.4B
$2.03M ﹤0.01%
18,009
– –
VTIP icon
735
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
$2.01M ﹤0.01%
+40,000
New +$2.01M
CDW icon
736
CDW
CDW
$19.1B
$2.01M ﹤0.01%
14,286
+2,300
+19% +$289K
CTSH icon
737
Cognizant
CTSH
$28.1B
$2.01M ﹤0.01%
51,774
+2,469
+5% +$130K
SYM icon
738
Symbotic
SYM
$5.58B
$2M ﹤0.01%
44,456
-1,050
-2% -$53.5K
RRX icon
739
Regal Rexnord
RRX
$10.8B
$2M ﹤0.01%
8,376
+5,193
+163% +$1.09M
ORI icon
740
Old Republic International
ORI
$10B
$1.99M ﹤0.01%
48,685
-48,188
-50% -$1.91M
AU icon
741
AngloGold Ashanti
AU
$55.2B
$1.98M ﹤0.01%
24,450
– –
COO icon
742
Cooper Companies
COO
$13.6B
$1.98M ﹤0.01%
27,590
-904
-3% -$59.1K
VXF icon
743
Vanguard Extended Market ETF
VXF
$31.6B
$1.97M ﹤0.01%
8,000
– –
FER icon
744
Ferrovial N.V. Ordinary Shares
FER
$41.8B
$1.97M ﹤0.01%
28,716
+2,196
+8% +$150K
OKUR
745
OnKure Therapeutics
OKUR
$145M
$1.97M ﹤0.01%
+431,631
New +$1.85M
NOV icon
746
NOV
NOV
$7.63B
$1.96M ﹤0.01%
105,929
+18,906
+22% +$377K
WAL icon
747
Western Alliance Bancorporation
WAL
$8.83B
$1.96M ﹤0.01%
23,792
+16,557
+229% +$1.31M
FDXF
748
FedEx Freight
FDXF
$19.4B
$1.95M ﹤0.01%
+12,920
New +$2.12M
JXN icon
749
Jackson Financial
JXN
$9.52B
$1.95M ﹤0.01%
19,035
+5,126
+37% +$555K
HRB icon
750
H&R Block
HRB
$6.05B
$1.95M ﹤0.01%
51,107
+44,515
+675% +$1.55M
28 29
30
31 32

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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.