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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
ALV icon
851
Autoliv
ALV
$8.72B
$897K ﹤0.01%
8,527
+4,203
+97% +$496K
AER icon
852
AerCap
AER
$23.7B
$892K ﹤0.01%
6,500
-1,000
-13% -$143K
BAM icon
853
Brookfield Asset Management
BAM
$74.1B
$889K ﹤0.01%
20,069
-2,300
-10% -$112K
VTRS icon
854
Viatris
VTRS
$19.8B
$887K ﹤0.01%
65,686
– –
IREN icon
855
Iris Energy
IREN
$14.8B
$886K ﹤0.01%
25,850
-20,880
-45% -$943K
KMX icon
856
CarMax
KMX
$8.15B
$879K ﹤0.01%
21,133
+12,911
+157% +$565K
ESNT icon
857
Essent Group
ESNT
$6B
$875K ﹤0.01%
14,973
+3,725
+33% +$227K
VMI icon
858
Valmont Industries
VMI
$9.46B
$874K ﹤0.01%
2,187
-489
-18% -$214K
QAT icon
859
iShares MSCI Qatar ETF
QAT
$65.2M
$874K ﹤0.01%
46,969
+22,389
+91% +$433K
EA icon
860
Electronic Arts
EA
$52.4B
$872K ﹤0.01%
4,279
– –
AOS icon
861
A.O. Smith
AOS
$8.18B
$870K ﹤0.01%
13,188
+7,397
+128% +$533K
MORN icon
862
Morningstar
MORN
$6.34B
$853K ﹤0.01%
5,047
-1,428
-22% -$265K
MKTX icon
863
MarketAxess Holdings
MKTX
$4.01B
$852K ﹤0.01%
5,167
-11,495
-69% -$2.01M
KWT icon
864
iShares MSCI Kuwait ETF
KWT
$70M
$851K ﹤0.01%
23,539
+11,579
+97% +$429K
AKAM icon
865
Akamai
AKAM
$18.1B
$843K ﹤0.01%
7,342
– –
SBRA icon
866
Sabra Healthcare REIT
SBRA
$5.54B
$842K ﹤0.01%
43,766
+23,440
+115% +$462K
SCCO icon
867
Southern Copper
SCCO
$153B
$840K ﹤0.01%
4,932
-1,566
-24% -$287K
COMP icon
868
Compass
COMP
$8.41B
$833K ﹤0.01%
113,961
+67,676
+146% +$711K
EGP icon
869
EastGroup Properties
EGP
$11.6B
$822K ﹤0.01%
4,441
– –
AR icon
870
Antero Resources
AR
$10.9B
$806K ﹤0.01%
19,001
-29,846
-61% -$1.09M
ARMK icon
871
Aramark
ARMK
$14.9B
$803K ﹤0.01%
19,814
– –
AMH icon
872
American Homes 4 Rent
AMH
$11.9B
$802K ﹤0.01%
28,734
-31,733
-52% -$960K
SOLV icon
873
Solventum
SOLV
$13.4B
$800K ﹤0.01%
12,250
-65
-0.5% -$4.83K
RBA icon
874
RB Global
RBA
$20.6B
$793K ﹤0.01%
8,300
-1,200
-13% -$127K
MTSI icon
875
MACOM Technology Solutions
MTSI
$21.6B
$790K ﹤0.01%
3,556
+150
+4% +$33.5K
33 34
35
36 37

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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.