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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
QRVO icon
926
Qorvo
QRVO
$7.89B
$579K ﹤0.01%
7,487
– –
STLA icon
927
Stellantis
STLA
$16.8B
$579K ﹤0.01%
82,993
-10,200
-11% -$85.4K
WTFC icon
928
Wintrust Financial
WTFC
$10.7B
$576K ﹤0.01%
4,147
– –
BEN icon
929
Franklin Resources
BEN
$16.8B
$569K ﹤0.01%
24,099
-45,482
-65% -$1.17M
CAVA icon
930
CAVA Group
CAVA
$7.26B
$566K ﹤0.01%
7,000
– –
MOG.A icon
931
Moog Inc Class A
MOG.A
$12.8B
$566K ﹤0.01%
1,935
– –
ADC icon
932
Agree Realty
ADC
$9.63B
$564K ﹤0.01%
7,488
+350
+5% +$26.5K
MSGS icon
933
Madison Square Garden
MSGS
$9.56B
$562K ﹤0.01%
1,750
– –
ORA icon
934
Ormat Technologies
ORA
$6.38B
$562K ﹤0.01%
5,019
-2,845
-36% -$330K
GOSS icon
935
Gossamer Bio
GOSS
$70.7M
$559K ﹤0.01%
+1,702,125
New +$2.68M
PIPR icon
936
Piper Sandler
PIPR
$5.15B
$557K ﹤0.01%
7,272
+2,540
+54% +$208K
CHRD icon
937
Chord Energy
CHRD
$7.74B
$556K ﹤0.01%
3,913
– –
SANM icon
938
Sanmina
SANM
$11.7B
$552K ﹤0.01%
4,255
– –
GMED icon
939
Globus Medical
GMED
$10.2B
$543K ﹤0.01%
6,308
– –
AXSM icon
940
Axsome Therapeutics
AXSM
$12.3B
$543K ﹤0.01%
3,215
-15,630
-83% -$2.7M
HTHT icon
941
Huazhu Hotels Group
HTHT
$12.5B
$541K ﹤0.01%
10,750
-850
-7% -$43.3K
DCI icon
942
Donaldson
DCI
$10.5B
$540K ﹤0.01%
6,360
– –
GIB icon
943
CGI
GIB
$13.8B
$539K ﹤0.01%
7,400
-3,700
-33% -$296K
BLD
944
DELISTED
TopBuild
BLD
$539K ﹤0.01%
1,534
-285
-16% -$128K
VIAV icon
945
Viavi Solutions
VIAV
$10.4B
$537K ﹤0.01%
16,150
– –
VNOM icon
946
Viper Energy
VNOM
$8.84B
$535K ﹤0.01%
11,388
– –
IPAR icon
947
Interparfums
IPAR
$3.91B
$534K ﹤0.01%
5,878
+700
+14% +$66.3K
BMRN icon
948
BioMarin Pharmaceuticals
BMRN
$11.3B
$532K ﹤0.01%
9,418
– –
GFL icon
949
GFL Environmental
GFL
$14.1B
$528K ﹤0.01%
12,700
– –
CPT icon
950
Camden Property Trust
CPT
$11.1B
$524K ﹤0.01%
5,369
-2,335
-30% -$248K
36 37
38
39 40

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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.