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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
AGX icon
951
Argan
AGX
$5.86B
$559K ﹤0.01%
700
-1,410
-67% -$938K
BMRN icon
952
BioMarin Pharmaceuticals
BMRN
$12.9B
$556K ﹤0.01%
9,718
+300
+3% +$16.4K
WH icon
953
Wyndham Hotels & Resorts
WH
$5.33B
$556K ﹤0.01%
6,600
-800
-11% -$66.3K
AR icon
954
Antero Resources
AR
$12.1B
$555K ﹤0.01%
15,801
-3,200
-17% -$118K
VNOM icon
955
Viper Energy
VNOM
$15.9B
$555K ﹤0.01%
13,088
+1,700
+15% +$78.5K
CACI icon
956
CACI
CACI
$13.8B
$554K ﹤0.01%
1,196
-568
-32% -$290K
VSAT icon
957
Viasat
VSAT
$10.4B
$554K ﹤0.01%
6,166
-2,250
-27% -$149K
OSK icon
958
Oshkosh
OSK
$9.7B
$553K ﹤0.01%
3,605
-600
-14% -$84.5K
TGLS icon
959
Tecnoglass Holdings
TGLS
$1.81B
$550K ﹤0.01%
11,760
-15,371
-57% -$664K
LFUS icon
960
Littelfuse
LFUS
$10.6B
$550K ﹤0.01%
1,207
– –
WULF icon
961
TeraWulf
WULF
$8.24B
$550K ﹤0.01%
22,250
-3,000
-12% -$69K
EPC icon
962
Edgewell Personal Care
EPC
$1.33B
$549K ﹤0.01%
20,426
– –
BAX icon
963
Baxter International
BAX
$13.4B
$547K ﹤0.01%
25,642
+50
+0.2% +$932
CNM icon
964
Core & Main
CNM
$8.3B
$540K ﹤0.01%
11,192
-887
-7% -$43.8K
ADMA icon
965
ADMA Biologics
ADMA
$2.15B
$537K ﹤0.01%
64,207
-196
-0.3% -$1.79K
RCI icon
966
Rogers Communications
RCI
$20.3B
$534K ﹤0.01%
16,417
– –
FR icon
967
First Industrial Realty Trust
FR
$8.2B
$533K ﹤0.01%
8,687
– –
SSB icon
968
SouthState Bank Corp
SSB
$10.5B
$530K ﹤0.01%
5,306
– –
ESNT icon
969
Essent Group
ESNT
$6.22B
$529K ﹤0.01%
8,228
-6,745
-45% -$408K
UCTT
970
Ultra Clean Holdings
UCTT
$3.28B
$528K ﹤0.01%
3,706
+1,150
+45% +$101K
ACM icon
971
Aecom
ACM
$8.57B
$525K ﹤0.01%
7,528
-6,250
-45% -$478K
HSIC icon
972
Henry Schein
HSIC
$10B
$521K ﹤0.01%
6,236
– –
U icon
973
Unity
U
$18.3B
$516K ﹤0.01%
18,047
-200
-1% -$5.32K
BATRA icon
974
Atlanta Braves Holdings Series A
BATRA
$3.58B
$516K ﹤0.01%
9,159
-1,200
-12% -$64K
BEN icon
975
Franklin Templeton
BEN
$17.6B
$514K ﹤0.01%
15,453
-8,646
-36% -$259K
37 38
39
40 41

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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.