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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
ESE icon
926
ESCO Technologies
ESE
$7.1B
$621K ﹤0.01%
1,773
-400
-18% -$125K
VGNT
927
Versigent PLC
VGNT
$3.56B
$619K ﹤0.01%
+14,736
New +$587K
SBRA icon
928
Sabra Healthcare REIT
SBRA
$5.31B
$616K ﹤0.01%
31,583
-12,183
-28% -$242K
DOCN icon
929
DigitalOcean
DOCN
$13.2B
$616K ﹤0.01%
3,920
-800
-17% -$108K
SWKS icon
930
Skyworks Solutions
SWKS
$11.1B
$615K ﹤0.01%
9,069
+451
+5% +$30.7K
CPT icon
931
Camden Property Trust
CPT
$12.2B
$615K ﹤0.01%
5,369
– –
NXST icon
932
Nexstar Media Group
NXST
$5.45B
$613K ﹤0.01%
3,430
-890
-21% -$167K
ALGN icon
933
Align Technology
ALGN
$11.3B
$602K ﹤0.01%
3,569
-2,783
-44% -$483K
CR icon
934
Crane Co
CR
$11.8B
$597K ﹤0.01%
2,675
-4,144
-61% -$781K
SAIA icon
935
Saia
SAIA
$9.52B
$592K ﹤0.01%
1,405
-1,213
-46% -$533K
ONB icon
936
Old National Bancorp
ONB
$9.96B
$586K ﹤0.01%
22,613
-3,815
-14% -$91.7K
HL icon
937
Hecla Mining
HL
$13.9B
$583K ﹤0.01%
37,782
-212,624
-85% -$3.74M
NPO icon
938
Enpro
NPO
$6.29B
$582K ﹤0.01%
1,543
-100
-6% -$31.1K
ALLY icon
939
Ally Financial
ALLY
$13.3B
$578K ﹤0.01%
12,573
– –
MXL icon
940
MaxLinear
MXL
$5.69B
$578K ﹤0.01%
4,512
-1,150
-20% -$81.3K
PSMT icon
941
Pricesmart
PSMT
$5.37B
$577K ﹤0.01%
2,952
– –
FIVE icon
942
Five Below
FIVE
$13.9B
$574K ﹤0.01%
3,191
-5,483
-63% -$1.18M
AMH icon
943
American Homes 4 Rent
AMH
$11.7B
$574K ﹤0.01%
17,112
-11,622
-40% -$367K
ENSG icon
944
The Ensign Group
ENSG
$9.95B
$572K ﹤0.01%
3,569
-1,025
-22% -$181K
OKLO
945
Oklo
OKLO
$7.68B
$572K ﹤0.01%
10,930
-8,317
-43% -$519K
ERIE icon
946
Erie Indemnity
ERIE
$13.2B
$570K ﹤0.01%
2,379
-9,032
-79% -$2.07M
ADC icon
947
Agree Realty
ADC
$9.03B
$567K ﹤0.01%
7,488
– –
BAH icon
948
Booz Allen Hamilton
BAH
$8.76B
$566K ﹤0.01%
9,322
+2,998
+47% +$229K
VLY icon
949
Valley National Bancorp
VLY
$7.75B
$561K ﹤0.01%
38,296
+50
+0.1% +$679
RITM icon
950
Rithm Capital
RITM
$5.63B
$560K ﹤0.01%
59,620
-50,250
-46% -$479K
36 37
38
39 40

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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.