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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
SGI
876
Somnigroup International
SGI
$14.3B
$786K ﹤0.01%
10,629
-2,115
-17% -$183K
NXST icon
877
Nexstar Media Group
NXST
$5.39B
$781K ﹤0.01%
4,320
+1,490
+53% +$334K
EWBC icon
878
East-West Bancorp
EWBC
$17.8B
$778K ﹤0.01%
7,291
– –
GWRE icon
879
Guidewire Software
GWRE
$11B
$778K ﹤0.01%
5,203
-6,941
-57% -$1.06M
SF
880
Stifel
SF
$12.1B
$756K ﹤0.01%
10,229
+1,070
+12% +$85K
ELAN icon
881
Elanco Animal Health
ELAN
$12.5B
$754K ﹤0.01%
31,510
– –
IVZ icon
882
Invesco
IVZ
$13.3B
$745K ﹤0.01%
30,675
-14,680
-32% -$384K
IBP icon
883
Installed Building Products
IBP
$5.91B
$736K ﹤0.01%
2,775
-537
-16% -$161K
TRI icon
884
Thomson Reuters
TRI
$37.2B
$736K ﹤0.01%
8,050
– –
WIX icon
885
WIX.com
WIX
$2B
$731K ﹤0.01%
8,118
-9,872
-55% -$825K
NNN icon
886
NNN REIT
NNN
$9.33B
$731K ﹤0.01%
17,381
+707
+4% +$30.5K
XLY icon
887
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.2B
$714K ﹤0.01%
6,550
-40,129
-86% -$4.69M
COLB icon
888
Columbia Banking Systems
COLB
$9.28B
$708K ﹤0.01%
25,806
+3,520
+16% +$102K
LSCC icon
889
Lattice Semiconductor
LSCC
$18.6B
$706K ﹤0.01%
7,606
+650
+9% +$58.3K
PVH icon
890
PVH
PVH
$3.58B
$702K ﹤0.01%
10,068
– –
GIL icon
891
Gildan
GIL
$9.51B
$699K ﹤0.01%
12,600
-1,400
-10% -$90.5K
AGNC icon
892
AGNC Investment
AGNC
$12.3B
$697K ﹤0.01%
69,491
+9,193
+15% +$102K
BRX icon
893
Brixmor Property Group
BRX
$9.8B
$686K ﹤0.01%
23,815
-3,736
-14% -$105K
ZION icon
894
Zions Bancorporation
ZION
$10B
$679K ﹤0.01%
11,784
+3,495
+42% +$206K
Z icon
895
Zillow
Z
$6.8B
$679K ﹤0.01%
16,408
+2,550
+18% +$136K
FHN icon
896
First Horizon
FHN
$11.9B
$673K ﹤0.01%
29,567
– –
TNL icon
897
Travel + Leisure Co
TNL
$4.51B
$666K ﹤0.01%
9,624
– –
PRKS icon
898
United Parks & Resorts
PRKS
$2.07B
$652K ﹤0.01%
19,955
– –
CTRA
899
DELISTED
Coterra Energy
CTRA
$642K ﹤0.01%
18,270
-89,407
-83% -$2.69M
DNA icon
900
Ginkgo Bioworks
DNA
$506M
$642K ﹤0.01%
104,678
-225,645
-68% -$1.88M
34 35
36
37 38

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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.