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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
CRS icon
776
Carpenter Technology
CRS
$23.6B
$1.68M ﹤0.01%
2,719
-836
-24% -$394K
NVR icon
777
NVR
NVR
$16.8B
$1.67M ﹤0.01%
245
-182
-43% -$1.16M
GPC icon
778
Genuine Parts
GPC
$19B
$1.65M ﹤0.01%
13,970
-3,495
-20% -$365K
EWTX icon
779
Edgewise Therapeutics
EWTX
$4.68B
$1.64M ﹤0.01%
+40,379
New +$1.39M
TEM
780
Tempus AI
TEM
$11.7B
$1.64M ﹤0.01%
28,297
-42
-0.1% -$2.11K
FNV icon
781
Franco-Nevada
FNV
$51.3B
$1.63M ﹤0.01%
7,823
– –
G icon
782
Genpact
G
$6.27B
$1.62M ﹤0.01%
58,987
+47,207
+401% +$1.55M
TKO icon
783
TKO Group
TKO
$13.6B
$1.62M ﹤0.01%
8,050
-765
-9% -$149K
NCLH icon
784
Norwegian Cruise Line
NCLH
$7.15B
$1.61M ﹤0.01%
76,459
+50
+0.1% +$933
FTS icon
785
Fortis
FTS
$28.2B
$1.57M ﹤0.01%
27,351
– –
HLI icon
786
Houlihan Lokey
HLI
$9.58B
$1.56M ﹤0.01%
11,657
-14,231
-55% -$2.1M
KZIA
787
Kazia Therapeutics
KZIA
$191M
$1.56M ﹤0.01%
+110,778
New +$1.35M
BRX icon
788
Brixmor Property Group
BRX
$8.95B
$1.51M ﹤0.01%
47,892
+24,077
+101% +$735K
IVVD icon
789
Invivyd
IVVD
$243M
$1.5M ﹤0.01%
1,721,276
-297,931
-15% -$373K
LEN icon
790
Lennar Class A
LEN
$20.1B
$1.49M ﹤0.01%
16,421
-2,950
-15% -$264K
NVT icon
791
nVent Electric
NVT
$25.3B
$1.48M ﹤0.01%
8,753
-1,000
-10% -$156K
ATI icon
792
ATI
ATI
$28.7B
$1.47M ﹤0.01%
7,441
-13,374
-64% -$2.27M
MDLN
793
Medline Inc
MDLN
$32.1B
$1.46M ﹤0.01%
+36,982
New +$1.49M
MTDR icon
794
Matador Resources
MTDR
$7.32B
$1.45M ﹤0.01%
29,139
+21,466
+280% +$1.22M
VMI icon
795
Valmont Industries
VMI
$9.29B
$1.43M ﹤0.01%
2,482
+295
+13% +$148K
CVE icon
796
Cenovus Energy
CVE
$59.7B
$1.43M ﹤0.01%
57,534
– –
UMBF icon
797
UMB Financial
UMBF
$10.9B
$1.42M ﹤0.01%
9,969
-12,115
-55% -$1.56M
BKH icon
798
Black Hills Corp
BKH
$5.58B
$1.42M ﹤0.01%
19,024
+4,269
+29% +$314K
TRU icon
799
TransUnion
TRU
$15.3B
$1.39M ﹤0.01%
19,200
-23,136
-55% -$1.62M
TEVA icon
800
Teva Pharmaceuticals
TEVA
$42.4B
$1.38M ﹤0.01%
40,850
– –
30 31
32
33 34

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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.