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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
ACI icon
826
Albertsons Companies
ACI
$6.09B
$1.11M ﹤0.01%
82,305
-4,655
-5% -$74.5K
PNFP icon
827
Pinnacle Financial Partners Inc
PNFP
$15.3B
$1.1M ﹤0.01%
10,921
-4,745
-30% -$455K
RPM icon
828
RPM International
RPM
$13.5B
$1.1M ﹤0.01%
9,901
-8,460
-46% -$882K
PBA icon
829
Pembina Pipeline
PBA
$28.2B
$1.1M ﹤0.01%
23,700
– –
ELS icon
830
Equity Lifestyle Properties
ELS
$12.1B
$1.08M ﹤0.01%
16,832
-13,096
-44% -$828K
TTMI icon
831
TTM Technologies
TTMI
$13.2B
$1.08M ﹤0.01%
5,800
-3,850
-40% -$621K
ONON icon
832
On Holding
ONON
$9.35B
$1.08M ﹤0.01%
30,493
– –
DUOL icon
833
Duolingo
DUOL
$7.23B
$1.08M ﹤0.01%
9,389
-18,721
-67% -$2.05M
CTRE icon
834
CareTrust REIT
CTRE
$9.22B
$1.05M ﹤0.01%
26,091
-33,486
-56% -$1.32M
MUSA icon
835
Murphy USA
MUSA
$9.4B
$1.02M ﹤0.01%
1,894
+690
+57% +$375K
TSEM icon
836
Tower Semiconductor
TSEM
$25.1B
$1.01M ﹤0.01%
+3,950
New +$946K
SITM icon
837
SiTime
SITM
$18.4B
$1.01M ﹤0.01%
1,354
+100
+8% +$63.1K
ONTO icon
838
Onto Innovation
ONTO
$13.2B
$999K ﹤0.01%
2,639
-200
-7% -$56.6K
RMBS icon
839
Rambus
RMBS
$9.27B
$993K ﹤0.01%
7,482
-19,998
-73% -$2.6M
EG icon
840
Everest Group
EG
$14.6B
$990K ﹤0.01%
2,770
-1,225
-31% -$419K
RGLD icon
841
Royal Gold
RGLD
$22.2B
$987K ﹤0.01%
4,945
– –
LSCC icon
842
Lattice Semiconductor
LSCC
$16.5B
$980K ﹤0.01%
6,406
-1,200
-16% -$155K
SNX icon
843
TD Synnex
SNX
$21B
$973K ﹤0.01%
3,639
-50
-1% -$12K
NXT icon
844
Nextpower Inc. Common Stock
NXT
$12.8B
$973K ﹤0.01%
8,165
-950
-10% -$117K
AM icon
845
Antero Midstream
AM
$10.7B
$970K ﹤0.01%
42,654
-143,626
-77% -$3.12M
RBA icon
846
RB Global
RBA
$15.5B
$966K ﹤0.01%
8,300
– –
DOC icon
847
Healthpeak Properties
DOC
$14.2B
$959K ﹤0.01%
44,815
-39,610
-47% -$739K
VTRS icon
848
Viatris
VTRS
$19.4B
$957K ﹤0.01%
60,286
-5,400
-8% -$83.7K
XLU icon
849
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$955K ﹤0.01%
21,071
-7,740
-27% -$351K
AER icon
850
AerCap
AER
$22.9B
$948K ﹤0.01%
6,500
– –
32 33
34
35 36

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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.