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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
WTS icon
901
Watts Water Technologies
WTS
$12.1B
$701K ﹤0.01%
1,792
-325
-15% -$101K
AHR icon
902
American Healthcare REIT
AHR
$11.9B
$694K ﹤0.01%
13,300
-92,707
-87% -$4.56M
MSGS icon
903
Madison Square Garden
MSGS
$9.42B
$683K ﹤0.01%
1,700
-50
-3% -$17.7K
TECH icon
904
Bio-Techne
TECH
$11.4B
$680K ﹤0.01%
9,627
– –
CRL icon
905
Charles River Laboratories
CRL
$13.8B
$680K ﹤0.01%
2,999
– –
YUMC icon
906
Yum China
YUMC
$14.8B
$679K ﹤0.01%
16,650
+3,600
+28% +$165K
RBRK icon
907
Rubrik
RBRK
$19.4B
$674K ﹤0.01%
8,400
+150
+2% +$9.43K
AAOI icon
908
Applied Optoelectronics
AAOI
$8.96B
$674K ﹤0.01%
4,550
+750
+20% +$122K
WEX icon
909
WEX
WEX
$6.61B
$670K ﹤0.01%
4,751
+2,254
+90% +$334K
WTFC icon
910
Wintrust Financial
WTFC
$10.4B
$667K ﹤0.01%
4,147
– –
TRI icon
911
Thomson Reuters
TRI
$45.8B
$657K ﹤0.01%
8,049
-1
-0% -$87
FNB icon
912
FNB Corp
FNB
$6.65B
$654K ﹤0.01%
34,296
-35,170
-51% -$626K
FHN icon
913
First Horizon
FHN
$11.8B
$653K ﹤0.01%
25,467
-4,100
-14% -$100K
ESI icon
914
Element Solutions
ESI
$8.78B
$652K ﹤0.01%
13,656
– –
GIL icon
915
Gildan
GIL
$9.89B
$649K ﹤0.01%
12,600
– –
TKR icon
916
Timken Company
TKR
$8.53B
$644K ﹤0.01%
4,433
– –
LOGI icon
917
Logitech
LOGI
$14.6B
$643K ﹤0.01%
6,850
– –
GWRE icon
918
Guidewire Software
GWRE
$13.5B
$640K ﹤0.01%
5,203
– –
VIAV icon
919
Viavi Solutions
VIAV
$8.6B
$640K ﹤0.01%
13,400
-2,750
-17% -$132K
RVTY icon
920
Revvity
RVTY
$14.5B
$639K ﹤0.01%
5,745
-1,000
-15% -$96.3K
TNL icon
921
Travel + Leisure Co
TNL
$4.06B
$636K ﹤0.01%
8,324
-1,300
-14% -$91.3K
CYTK icon
922
Cytokinetics
CYTK
$10.1B
$634K ﹤0.01%
7,446
+150
+2% +$10.8K
MTG icon
923
MGIC Investment
MTG
$6.36B
$632K ﹤0.01%
22,410
-26,806
-54% -$715K
COLB icon
924
Columbia Banking Systems
COLB
$8.71B
$629K ﹤0.01%
19,616
-6,190
-24% -$184K
OC icon
925
Owens Corning
OC
$11B
$628K ﹤0.01%
3,953
-5,090
-56% -$618K
35 36
37
38 39

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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.