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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
ALC icon
776
Alcon
ALC
$32.8B
$1.38M ﹤0.01%
18,724
-3,850
-17% -$307K
SLF icon
777
Sun Life Financial
SLF
$45.1B
$1.36M ﹤0.01%
21,800
-4,900
-18% -$313K
PNFP icon
778
Pinnacle Financial Partners Inc
PNFP
$14.7B
$1.35M ﹤0.01%
15,666
+11,495
+276% +$1.07M
PAYC icon
779
Paycom
PAYC
$6.5B
$1.35M ﹤0.01%
11,087
-12,632
-53% -$1.69M
MC icon
780
Moelis & Co
MC
$4.9B
$1.34M ﹤0.01%
23,537
-3,245
-12% -$211K
XLU icon
781
State Street Utilities Select Sector SPDR ETF
XLU
$23.9B
$1.32M ﹤0.01%
28,811
+7,394
+35% +$332K
EG icon
782
Everest Group
EG
$14.8B
$1.31M ﹤0.01%
3,995
+977
+32% +$322K
BLDR icon
783
Builders FirstSource
BLDR
$7.64B
$1.3M ﹤0.01%
15,762
-30,543
-66% -$3.26M
MTG icon
784
MGIC Investment
MTG
$6.14B
$1.29M ﹤0.01%
49,216
+11,590
+31% +$310K
RRC icon
785
Range Resources
RRC
$9.13B
$1.29M ﹤0.01%
28,567
-19,781
-41% -$771K
APPF icon
786
AppFolio
APPF
$5.74B
$1.29M ﹤0.01%
8,164
+5,158
+172% +$977K
TEM
787
Tempus AI
TEM
$8.43B
$1.28M ﹤0.01%
28,339
+18,894
+200% +$1.07M
CLNN icon
788
Clene
CLNN
$74.4M
$1.27M ﹤0.01%
257,872
+143,511
+125% +$735K
WWD icon
789
Woodward
WWD
$24.1B
$1.27M ﹤0.01%
3,538
-7,687
-68% -$2.77M
AGCO icon
790
AGCO
AGCO
$8.49B
$1.27M ﹤0.01%
10,918
+5,635
+107% +$683K
RGLD icon
791
Royal Gold
RGLD
$17.1B
$1.26M ﹤0.01%
4,945
-4,044
-45% -$1.07M
POR icon
792
Portland General Electric
POR
$6.12B
$1.26M ﹤0.01%
23,797
+8,217
+53% +$422K
WAY
793
Waystar Holding Corp
WAY
$3.99B
$1.25M ﹤0.01%
+51,729
New +$1.37M
BWA icon
794
BorgWarner
BWA
$13.2B
$1.24M ﹤0.01%
22,922
+4,231
+23% +$223K
XPO icon
795
XPO
XPO
$25.1B
$1.24M ﹤0.01%
6,391
– –
ENS icon
796
EnerSys
ENS
$7.34B
$1.24M ﹤0.01%
7,117
+4,552
+177% +$771K
TEVA icon
797
Teva Pharmaceuticals
TEVA
$35.1B
$1.23M ﹤0.01%
40,850
-6,000
-13% -$193K
TSHA icon
798
Taysha Gene Therapies
TSHA
$1.63B
$1.23M ﹤0.01%
275,111
– –
RKT icon
799
Rocket Companies
RKT
$38B
$1.22M ﹤0.01%
85,816
-140,691
-62% -$2.56M
TGLS icon
800
Tecnoglass
TGLS
$2.01B
$1.21M ﹤0.01%
27,131
-109,108
-80% -$5.27M
30 31
32
33 34

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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.