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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
LOPE icon
826
Grand Canyon Education
LOPE
$3.63B
$1.05M ﹤0.01%
6,156
-5,346
-46% -$897K
RITM icon
827
Rithm Capital
RITM
$5.1B
$1.04M ﹤0.01%
109,870
-199,645
-65% -$2.09M
MTZ icon
828
MasTec
MTZ
$28.2B
$1.04M ﹤0.01%
3,233
– –
ONON icon
829
On Holding
ONON
$12.2B
$1.04M ﹤0.01%
30,493
+20,000
+191% +$873K
BKH icon
830
Black Hills Corp
BKH
$5.71B
$1.02M ﹤0.01%
14,755
+12,117
+459% +$872K
RIG icon
831
Transocean
RIG
$5.87B
$1.02M ﹤0.01%
154,463
-3,258,677
-95% -$18.4M
THC icon
832
Tenet Healthcare
THC
$16.8B
$1.01M ﹤0.01%
5,377
+400
+8% +$84.3K
HALO icon
833
Halozyme
HALO
$9.23B
$1.01M ﹤0.01%
15,640
-2,323
-13% -$164K
IMO icon
834
Imperial Oil
IMO
$60.8B
$1.01M ﹤0.01%
7,724
-2,200
-22% -$247K
UFPI icon
835
UFP Industries
UFPI
$4.9B
$995K ﹤0.01%
10,803
-10,687
-50% -$1.08M
OC icon
836
Owens Corning
OC
$11.3B
$979K ﹤0.01%
9,043
-975
-10% -$116K
CACI icon
837
CACI
CACI
$10.3B
$959K ﹤0.01%
1,764
-812
-32% -$489K
OKLO
838
Oklo
OKLO
$7.74B
$954K ﹤0.01%
19,247
+1,365
+8% +$98.1K
PAAS icon
839
Pan American Silver
PAAS
$19.1B
$954K ﹤0.01%
17,500
-500
-3% -$28.8K
ITT icon
840
ITT
ITT
$17.3B
$948K ﹤0.01%
4,978
-383
-7% -$72.9K
SNAP icon
841
Snap
SNAP
$7.52B
$945K ﹤0.01%
205,347
-7,368
-3% -$43.4K
TTMI icon
842
TTM Technologies
TTMI
$15B
$940K ﹤0.01%
9,650
– –
UHS icon
843
Universal Health Services
UHS
$9.04B
$935K ﹤0.01%
5,224
+600
+13% +$123K
MKSI icon
844
MKS Inc
MKSI
$23.3B
$930K ﹤0.01%
4,047
+300
+8% +$67.8K
ENSG icon
845
The Ensign Group
ENSG
$9.88B
$926K ﹤0.01%
4,594
+1,025
+29% +$200K
CG icon
846
Carlyle Group
CG
$15.9B
$924K ﹤0.01%
19,092
+2,350
+14% +$130K
AIT icon
847
Applied Industrial Technologies
AIT
$12.6B
$922K ﹤0.01%
3,474
-656
-16% -$179K
SAIA icon
848
Saia
SAIA
$11.3B
$920K ﹤0.01%
2,618
-6,445
-71% -$2.35M
WBD icon
849
Warner Bros
WBD
$64.8B
$909K ﹤0.01%
33,090
-30,222
-48% -$846K
AXS icon
850
AXIS Capital
AXS
$8.38B
$907K ﹤0.01%
8,947
-4,438
-33% -$456K
32 33
34
35 36

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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.