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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
FOXA icon
751
Fox Class A
FOXA
$27.5B
$1.92M ﹤0.01%
36,812
+867
+2% +$53.6K
J icon
752
Jacobs Solutions
J
$17.1B
$1.9M ﹤0.01%
15,077
-12,711
-46% -$1.56M
ASND icon
753
Ascendis Pharma A/S
ASND
$17.7B
$1.9M ﹤0.01%
7,116
-6,446
-48% -$1.51M
HTFL
754
Heartflow Inc
HTFL
$4.25B
$1.9M ﹤0.01%
64,602
-625,864
-91% -$18.8M
CTMX icon
755
CytomX Therapeutics
CTMX
$808M
$1.89M ﹤0.01%
505,055
-87,418
-15% -$334K
SSD icon
756
Simpson Manufacturing
SSD
$7.42B
$1.88M ﹤0.01%
8,986
+6,670
+288% +$1.25M
OM icon
757
Outset Medical
OM
$67.5M
$1.88M ﹤0.01%
434,341
-92,244
-18% -$404K
GEN icon
758
Gen Digital
GEN
$18.3B
$1.86M ﹤0.01%
74,837
+15,250
+26% +$341K
IFF icon
759
International Flavors & Fragrances
IFF
$22B
$1.85M ﹤0.01%
23,403
-750
-3% -$55.8K
DT icon
760
Dynatrace
DT
$15B
$1.84M ﹤0.01%
42,007
-450
-1% -$17.5K
R icon
761
Ryder
R
$9.53B
$1.84M ﹤0.01%
6,963
-338
-5% -$82.6K
SSNC icon
762
SS&C Technologies
SSNC
$19.6B
$1.8M ﹤0.01%
28,947
+6,440
+29% +$437K
TSHA icon
763
Taysha Gene Therapies
TSHA
$1.82B
$1.79M ﹤0.01%
262,896
-12,215
-4% -$72.3K
LAD icon
764
Lithia Motors
LAD
$8.5B
$1.78M ﹤0.01%
6,126
-50
-0.8% -$14.2K
RHP icon
765
Ryman Hospitality Properties
RHP
$8.52B
$1.77M ﹤0.01%
13,745
+9,789
+247% +$1.09M
MSTR icon
766
Strategy Inc
MSTR
$56.7B
$1.76M ﹤0.01%
20,200
+5,100
+34% +$740K
DVA icon
767
DaVita
DVA
$11.7B
$1.74M ﹤0.01%
7,837
+5,654
+259% +$1.03M
MKSI icon
768
MKS Inc
MKSI
$17.6B
$1.73M ﹤0.01%
3,897
-150
-4% -$46.9K
LECO icon
769
Lincoln Electric
LECO
$15.1B
$1.72M ﹤0.01%
6,495
-450
-6% -$118K
TRMB icon
770
Trimble
TRMB
$13.9B
$1.71M ﹤0.01%
33,485
+6,750
+25% +$399K
DCI icon
771
Donaldson
DCI
$10.6B
$1.71M ﹤0.01%
19,066
+12,706
+200% +$1.09M
SLF icon
772
Sun Life Financial
SLF
$45.1B
$1.71M ﹤0.01%
21,800
– –
NDSN icon
773
Nordson
NDSN
$17.7B
$1.71M ﹤0.01%
5,658
+1,267
+29% +$359K
RACE icon
774
Ferrari
RACE
$72.1B
$1.69M ﹤0.01%
4,550
– –
ALXO icon
775
ALX Oncology
ALXO
$278M
$1.68M ﹤0.01%
810,297
-140,253
-15% -$251K
29 30
31
32 33

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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.