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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
ZION icon
876
Zions Bancorporation
ZION
$10.1B
$823K ﹤0.01%
11,894
+110
+0.9% +$6.93K
MOG.A icon
877
Moog Inc Class A
MOG.A
$11.8B
$820K ﹤0.01%
1,935
– –
AGNC icon
878
AGNC Investment
AGNC
$12.6B
$809K ﹤0.01%
74,198
+4,707
+7% +$49.6K
FLS icon
879
Flowserve
FLS
$9.74B
$796K ﹤0.01%
10,735
+2,316
+28% +$176K
VG
880
Venture Global Inc
VG
$36.1B
$795K ﹤0.01%
+71,428
New +$904K
APG icon
881
APi Group
APG
$17.3B
$791K ﹤0.01%
18,673
-28,510
-60% -$1.25M
SCCO icon
882
Southern Copper
SCCO
$168B
$790K ﹤0.01%
4,585
-406
-8% -$72.9K
SCI icon
883
Service Corp International
SCI
$11.2B
$789K ﹤0.01%
10,386
+3,093
+42% +$242K
PAAS icon
884
Pan American Silver
PAAS
$21.3B
$784K ﹤0.01%
17,500
– –
AA icon
885
Alcoa
AA
$13.2B
$761K ﹤0.01%
14,595
-2,200
-13% -$147K
CG icon
886
Carlyle Group
CG
$16.7B
$760K ﹤0.01%
18,042
-1,050
-5% -$49.3K
SITE icon
887
SiteOne Landscape Supply
SITE
$4.39B
$759K ﹤0.01%
6,636
+4,088
+160% +$494K
MGA icon
888
Magna International
MGA
$18.4B
$755K ﹤0.01%
11,491
– –
RIG icon
889
Transocean
RIG
$6.53B
$747K ﹤0.01%
152,663
-1,800
-1% -$11.2K
PVH icon
890
PVH
PVH
$3.43B
$740K ﹤0.01%
9,968
-100
-1% -$8.56K
GL icon
891
Globe Life
GL
$13.4B
$738K ﹤0.01%
4,132
-150
-4% -$23.5K
CHRD icon
892
Chord Energy
CHRD
$8.01B
$733K ﹤0.01%
6,416
+2,503
+64% +$339K
BCO icon
893
Brink's
BCO
$4.48B
$727K ﹤0.01%
7,691
-3,141
-29% -$327K
CUBE icon
894
CubeSmart
CUBE
$8.89B
$726K ﹤0.01%
18,265
+5,248
+40% +$209K
IONS icon
895
Ionis Pharmaceuticals
IONS
$9.65B
$723K ﹤0.01%
9,120
-36,884
-80% -$2.78M
KBH icon
896
KB Home
KBH
$3.2B
$723K ﹤0.01%
11,553
– –
SANM icon
897
Sanmina
SANM
$10.6B
$723K ﹤0.01%
2,855
-1,400
-33% -$307K
IPAR icon
898
Interparfums
IPAR
$3.74B
$708K ﹤0.01%
6,328
+450
+8% +$42.5K
SOLV icon
899
Solventum
SOLV
$15.6B
$706K ﹤0.01%
9,150
-3,100
-25% -$226K
AMKR icon
900
Amkor Technology
AMKR
$11.9B
$705K ﹤0.01%
8,180
+300
+4% +$21.4K
34 35
36
37 38

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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.