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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
YUMC icon
901
Yum China
YUMC
$14.9B
$641K ﹤0.01%
13,050
– –
MGA icon
902
Magna International
MGA
$18.4B
$640K ﹤0.01%
11,491
-1,900
-14% -$109K
LLYVK icon
903
Liberty Live Group Series C
LLYVK
$9.13B
$630K ﹤0.01%
6,692
– –
RCI icon
904
Rogers Communications
RCI
$17.8B
$629K ﹤0.01%
16,417
-3,200
-16% -$122K
MOS icon
905
The Mosaic Company
MOS
$7.24B
$625K ﹤0.01%
24,511
-52,481
-68% -$1.44M
SNX icon
906
TD Synnex
SNX
$20.2B
$622K ﹤0.01%
3,689
– –
OSK icon
907
Oshkosh
OSK
$9.27B
$619K ﹤0.01%
4,205
-900
-18% -$140K
FLS icon
908
Flowserve
FLS
$8.77B
$619K ﹤0.01%
8,419
– –
LOGI icon
909
Logitech
LOGI
$15B
$617K ﹤0.01%
6,850
-900
-12% -$82.9K
RLI icon
910
RLI Corp
RLI
$5.42B
$615K ﹤0.01%
10,776
-6,555
-38% -$394K
WTS icon
911
Watts Water Technologies
WTS
$11.4B
$615K ﹤0.01%
2,117
+70
+3% +$21.3K
ESE icon
912
ESCO Technologies
ESE
$8.44B
$611K ﹤0.01%
2,173
-1,232
-36% -$311K
FAF icon
913
First American
FAF
$7.19B
$610K ﹤0.01%
10,121
-6,718
-40% -$430K
WFRD icon
914
Weatherford International
WFRD
$6.25B
$609K ﹤0.01%
6,441
+2,232
+53% +$210K
SCI icon
915
Service Corp International
SCI
$10.7B
$602K ﹤0.01%
7,293
-7,207
-50% -$582K
WH icon
916
Wyndham Hotels & Resorts
WH
$5.67B
$601K ﹤0.01%
7,400
– –
KBH icon
917
KB Home
KBH
$3.46B
$598K ﹤0.01%
11,553
– –
CNM icon
918
Core & Main
CNM
$8.19B
$597K ﹤0.01%
12,079
+83
+0.7% +$4.47K
RRX icon
919
Regal Rexnord
RRX
$14.3B
$596K ﹤0.01%
3,183
– –
GL icon
920
Globe Life
GL
$14.3B
$596K ﹤0.01%
4,282
-2,343
-35% -$331K
MUSA icon
921
Murphy USA
MUSA
$11.4B
$595K ﹤0.01%
1,204
-1,301
-52% -$557K
RVTY icon
922
Revvity
RVTY
$12.3B
$591K ﹤0.01%
6,745
– –
ONB icon
923
Old National Bancorp
ONB
$10.1B
$584K ﹤0.01%
26,428
-9,808
-27% -$229K
ONTO icon
924
Onto Innovation
ONTO
$14.7B
$582K ﹤0.01%
2,839
+50
+2% +$10.2K
ADMA icon
925
ADMA Biologics
ADMA
$1.94B
$580K ﹤0.01%
64,403
-8,018
-11% -$127K
35 36
37
38 39

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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.