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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
EWBC icon
851
East-West Bancorp
EWBC
$17.9B
$941K ﹤0.01%
7,291
– –
ALSN icon
852
Allison Transmission
ALSN
$10.8B
$937K ﹤0.01%
8,313
+4,070
+96% +$494K
DNA icon
853
Ginkgo Bioworks
DNA
$468M
$931K ﹤0.01%
93,979
-10,699
-10% -$89.5K
RL icon
854
Ralph Lauren
RL
$20.9B
$931K ﹤0.01%
2,319
-8,221
-78% -$3.06M
PRKS icon
855
United Parks & Resorts
PRKS
$1.83B
$922K ﹤0.01%
19,305
-650
-3% -$25.2K
ARMK icon
856
Aramark
ARMK
$15B
$917K ﹤0.01%
16,114
-3,700
-19% -$183K
AIT icon
857
Applied Industrial Technologies
AIT
$11.9B
$915K ﹤0.01%
2,705
-769
-22% -$236K
BAM icon
858
Brookfield Asset Management
BAM
$80.8B
$900K ﹤0.01%
20,069
– –
PNR icon
859
Pentair
PNR
$9.61B
$893K ﹤0.01%
11,648
-1,900
-14% -$150K
VOYA icon
860
Voya Financial
VOYA
$9.43B
$890K ﹤0.01%
9,829
+4,387
+81% +$357K
EGP icon
861
EastGroup Properties
EGP
$10.7B
$884K ﹤0.01%
4,366
-75
-2% -$15K
WBD icon
862
Warner Bros
WBD
$70.8B
$882K ﹤0.01%
33,090
– –
EA
863
DELISTED
Electronic Arts
EA
$877K ﹤0.01%
4,279
– –
ITT icon
864
ITT
ITT
$18.3B
$868K ﹤0.01%
4,391
-587
-12% -$119K
IMO icon
865
Imperial Oil
IMO
$62.2B
$867K ﹤0.01%
7,724
– –
BLDR icon
866
Builders FirstSource
BLDR
$7.08B
$866K ﹤0.01%
9,675
-6,087
-39% -$486K
AKAM icon
867
Akamai
AKAM
$15.1B
$862K ﹤0.01%
7,292
-50
-0.7% -$6.22K
DY icon
868
Dycom Industries
DY
$9.06B
$861K ﹤0.01%
1,703
-3,343
-66% -$1.46M
TOL icon
869
Toll Brothers
TOL
$13.1B
$860K ﹤0.01%
5,221
-6,673
-56% -$949K
SGI
870
Somnigroup International
SGI
$14.7B
$853K ﹤0.01%
10,879
+250
+2% +$18.3K
UDR icon
871
UDR
UDR
$11.7B
$847K ﹤0.01%
21,228
-32,657
-61% -$1.21M
CLH icon
872
Clean Harbors
CLH
$16.7B
$843K ﹤0.01%
2,821
-9,522
-77% -$2.81M
CRBG icon
873
Corebridge Financial
CRBG
$15.4B
$837K ﹤0.01%
29,250
+7,500
+34% +$203K
DOCS icon
874
Doximity
DOCS
$4.7B
$834K ﹤0.01%
40,227
-44,452
-52% -$983K
FORM icon
875
FormFactor
FORM
$8.12B
$828K ﹤0.01%
5,175
+450
+10% +$59.7K
33 34
35
36 37

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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.