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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
IVZ icon
801
Invesco
IVZ
$14.6B
$1.38M ﹤0.01%
52,382
+21,707
+71% +$575K
SE icon
802
Sea Limited
SE
$68.7B
$1.38M ﹤0.01%
14,400
– –
WWD icon
803
Woodward
WWD
$20.4B
$1.38M ﹤0.01%
3,238
-300
-8% -$114K
LOVE
804
LoveSac
LOVE
$244M
$1.36M ﹤0.01%
81,203
-68,204
-46% -$1.08M
WSO icon
805
Watsco Inc
WSO
$13B
$1.34M ﹤0.01%
3,209
-8,020
-71% -$3.22M
NMRA icon
806
Neumora Therapeutics
NMRA
$246M
$1.33M ﹤0.01%
+784,679
New +$1.49M
BAP icon
807
Credicorp
BAP
$30.4B
$1.31M ﹤0.01%
3,350
– –
ALC icon
808
Alcon
ALC
$34.1B
$1.27M ﹤0.01%
18,724
– –
SF
809
Stifel
SF
$12.3B
$1.27M ﹤0.01%
18,132
+7,903
+77% +$589K
NTR icon
810
Nutrien
NTR
$37.9B
$1.26M ﹤0.01%
19,939
– –
SUNB
811
Sunbelt Rentals Holdings
SUNB
$28.1B
$1.25M ﹤0.01%
17,196
– –
ZWS icon
812
Zurn Elkay Water Solutions
ZWS
$7.9B
$1.25M ﹤0.01%
24,657
-21,657
-47% -$1.06M
VSNT
813
Versant Media Group
VSNT
$5.37B
$1.24M ﹤0.01%
34,554
+2,300
+7% +$92.4K
SN icon
814
SharkNinja
SN
$24.4B
$1.24M ﹤0.01%
+8,150
New +$976K
SFM icon
815
Sprouts Farmers Market
SFM
$7.59B
$1.23M ﹤0.01%
14,591
-9,867
-40% -$798K
ALB icon
816
Albemarle
ALB
$14.9B
$1.23M ﹤0.01%
9,126
+2,669
+41% +$471K
LAMR icon
817
Lamar Advertising Co
LAMR
$15.3B
$1.22M ﹤0.01%
7,848
-6,318
-45% -$914K
ODTX
818
Odyssey Therapeutics
ODTX
$1.38B
$1.21M ﹤0.01%
+64,621
New +$1.13M
WFRD icon
819
Weatherford International
WFRD
$6.86B
$1.19M ﹤0.01%
14,639
+8,198
+127% +$832K
MRNA icon
820
Moderna
MRNA
$58.1B
$1.19M ﹤0.01%
17,000
-12,307
-42% -$637K
KGC icon
821
Kinross Gold
KGC
$36.6B
$1.17M ﹤0.01%
49,600
– –
NNN icon
822
NNN REIT
NNN
$8.57B
$1.15M ﹤0.01%
24,741
+7,360
+42% +$329K
ULS icon
823
UL Solutions
ULS
$14.9B
$1.15M ﹤0.01%
11,294
-65,540
-85% -$6.2M
CMC icon
824
Commercial Metals
CMC
$7.77B
$1.14M ﹤0.01%
18,115
+10,687
+144% +$752K
SMTC icon
825
Semtech
SMTC
$13.8B
$1.12M ﹤0.01%
6,906
+2,200
+47% +$288K
31 32
33
34 35

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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.