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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
IONQ icon
751
IonQ
IONQ
$12.9B
$1.63M ﹤0.01%
56,409
-542
-1% -$20.8K
TOL icon
752
Toll Brothers
TOL
$13.9B
$1.62M ﹤0.01%
11,894
+7,510
+171% +$1.1M
CUBI icon
753
Customers Bancorp
CUBI
$2.59B
$1.6M ﹤0.01%
23,080
+19,746
+592% +$1.44M
OGS icon
754
ONE Gas
OGS
$5.04B
$1.6M ﹤0.01%
18,533
+14,792
+395% +$1.23M
XMTR icon
755
Xometry
XMTR
$5.44B
$1.57M ﹤0.01%
38,550
+35,000
+986% +$1.86M
CGNX icon
756
Cognex
CGNX
$10.4B
$1.57M ﹤0.01%
32,115
-5,480
-15% -$256K
DT icon
757
Dynatrace
DT
$12B
$1.57M ﹤0.01%
42,457
-287,010
-87% -$11M
LAD icon
758
Lithia Motors
LAD
$7.75B
$1.54M ﹤0.01%
6,176
– –
CVE icon
759
Cenovus Energy
CVE
$54.1B
$1.52M ﹤0.01%
57,534
-7,600
-12% -$162K
FTS icon
760
Fortis
FTS
$29.7B
$1.52M ﹤0.01%
27,351
-4,800
-15% -$264K
SSNC icon
761
SS&C Technologies
SSNC
$16.1B
$1.52M ﹤0.01%
22,507
-7,080
-24% -$544K
RACE icon
762
Ferrari
RACE
$65.4B
$1.52M ﹤0.01%
4,550
-850
-16% -$297K
KGC icon
763
Kinross Gold
KGC
$28.9B
$1.51M ﹤0.01%
49,600
-8,800
-15% -$288K
NTR icon
764
Nutrien
NTR
$32.9B
$1.5M ﹤0.01%
19,939
-1,300
-6% -$92.7K
R icon
765
Ryder
R
$10.7B
$1.49M ﹤0.01%
7,301
+5,128
+236% +$1.04M
EAT icon
766
Brinker International
EAT
$8.03B
$1.49M ﹤0.01%
10,441
-541
-5% -$82.4K
MRNA icon
767
Moderna
MRNA
$23B
$1.49M ﹤0.01%
29,307
+11,107
+61% +$518K
ACI icon
768
Albertsons Companies
ACI
$7.15B
$1.48M ﹤0.01%
86,960
-71,182
-45% -$1.24M
JXN icon
769
Jackson Financial
JXN
$8.63B
$1.47M ﹤0.01%
13,909
+8,938
+180% +$1,000K
CDW icon
770
CDW
CDW
$16.6B
$1.45M ﹤0.01%
11,986
+2,200
+22% +$278K
OLMA icon
771
Olema Pharmaceuticals
OLMA
$1B
$1.44M ﹤0.01%
+96,782
New +$2.15M
NCLH icon
772
Norwegian Cruise Line
NCLH
$8.87B
$1.43M ﹤0.01%
76,409
– –
WSC icon
773
WillScot Mobile Mini Holdings
WSC
$4.77B
$1.41M ﹤0.01%
81,160
– –
CRS icon
774
Carpenter Technology
CRS
$29.2B
$1.4M ﹤0.01%
3,555
+21
+0.6% +$7.65K
DOC icon
775
Healthpeak Properties
DOC
$15.3B
$1.39M ﹤0.01%
84,425
+19,342
+30% +$331K
29 30
31
32 33

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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.