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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
VSNT
801
Versant Media Group
VSNT
$5.12B
$1.19M ﹤0.01%
+32,254
New +$1.09M
SE icon
802
Sea Limited
SE
$64.2B
$1.19M ﹤0.01%
14,400
-1,900
-12% -$204K
PNR icon
803
Pentair
PNR
$10.2B
$1.18M ﹤0.01%
13,548
+1,250
+10% +$122K
RNR icon
804
RenaissanceRe
RNR
$13.6B
$1.18M ﹤0.01%
3,968
+1,556
+65% +$451K
CDE icon
805
Coeur Mining
CDE
$16.3B
$1.18M ﹤0.01%
62,759
+23,009
+58% +$501K
ACM icon
806
Aecom
ACM
$8.67B
$1.17M ﹤0.01%
13,778
-19,438
-59% -$1.84M
NDSN icon
807
Nordson
NDSN
$16.2B
$1.17M ﹤0.01%
4,391
+1,610
+58% +$443K
CR icon
808
Crane Co
CR
$12.7B
$1.17M ﹤0.01%
6,819
+639
+10% +$123K
FNB icon
809
FNB Corp
FNB
$6.71B
$1.16M ﹤0.01%
69,466
-2,424
-3% -$41.9K
M icon
810
Macy's
M
$6.4B
$1.16M ﹤0.01%
64,199
+48,667
+313% +$985K
ALB icon
811
Albemarle
ALB
$13.9B
$1.16M ﹤0.01%
6,457
– –
NVT icon
812
nVent Electric
NVT
$25.6B
$1.15M ﹤0.01%
9,753
-2,790
-22% -$317K
AGX icon
813
Argan
AGX
$8.56B
$1.15M ﹤0.01%
+2,110
New +$860K
BAP icon
814
Credicorp
BAP
$31.3B
$1.14M ﹤0.01%
3,350
-1,300
-28% -$436K
THG icon
815
Hanover Insurance
THG
$7.45B
$1.13M ﹤0.01%
6,490
+4,348
+203% +$756K
BCO icon
816
Brink's
BCO
$5.05B
$1.12M ﹤0.01%
10,832
+8,340
+335% +$1M
GEN icon
817
Gen Digital
GEN
$15.4B
$1.12M ﹤0.01%
59,587
+5,935
+11% +$137K
AA icon
818
Alcoa
AA
$12.2B
$1.11M ﹤0.01%
16,795
+1,950
+13% +$120K
DOCU
819
DocuSign
DOCU
$9.14B
$1.11M ﹤0.01%
23,449
-24,869
-51% -$1.27M
NXT icon
820
Nextpower Inc
NXT
$15.9B
$1.1M ﹤0.01%
9,115
-15,178
-62% -$1.68M
ALGN icon
821
Align Technology
ALGN
$12.4B
$1.09M ﹤0.01%
6,352
-737
-10% -$129K
SUNB
822
Sunbelt Rentals Holdings
SUNB
$29.7B
$1.08M ﹤0.01%
+17,196
New +$1.21M
AEIS icon
823
Advanced Energy
AEIS
$12.7B
$1.07M ﹤0.01%
3,329
-707
-18% -$205K
FN icon
824
Fabrinet
FN
$18.4B
$1.06M ﹤0.01%
2,035
– –
PBA icon
825
Pembina Pipeline
PBA
$29.6B
$1.06M ﹤0.01%
23,700
-2,400
-9% -$102K
31 32
33
34 35

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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.