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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
PL icon
951
Planet Labs
PL
$8.05B
$520K ﹤0.01%
18,600
– –
OPEN icon
952
Opendoor
OPEN
$4.23B
$519K ﹤0.01%
110,962
+4,102
+4% +$22.1K
CRBG icon
953
Corebridge Financial
CRBG
$14.3B
$519K ﹤0.01%
21,750
-3,435
-14% -$96.1K
CRL icon
954
Charles River Laboratories
CRL
$10.5B
$517K ﹤0.01%
2,999
– –
WAL icon
955
Western Alliance Bancorporation
WAL
$9.11B
$513K ﹤0.01%
7,235
+1,095
+18% +$91.3K
FRPT icon
956
Freshpet
FRPT
$2.84B
$506K ﹤0.01%
8,586
-1,670
-16% -$117K
TECH icon
957
Bio-Techne
TECH
$11.2B
$503K ﹤0.01%
9,627
– –
FR icon
958
First Industrial Realty Trust
FR
$8.98B
$503K ﹤0.01%
8,687
– –
HESM icon
959
Hess Midstream
HESM
$5.23B
$502K ﹤0.01%
12,920
– –
AWR icon
960
American States Water
AWR
$3.41B
$500K ﹤0.01%
6,618
+3,350
+103% +$247K
ALSN icon
961
Allison Transmission
ALSN
$9.87B
$497K ﹤0.01%
4,243
– –
BAH icon
962
Booz Allen Hamilton
BAH
$7.93B
$493K ﹤0.01%
6,324
-44,676
-88% -$3.77M
ALLY icon
963
Ally Financial
ALLY
$13.6B
$493K ﹤0.01%
12,573
– –
SSB icon
964
SouthState Bank Corp
SSB
$9.98B
$491K ﹤0.01%
5,306
-980
-16% -$96.1K
BATRA icon
965
Atlanta Braves Holdings Series A
BATRA
$3.54B
$488K ﹤0.01%
10,359
– –
MTDR icon
966
Matador Resources
MTDR
$6.83B
$485K ﹤0.01%
7,673
– –
CWEN icon
967
Clearway Energy Class C
CWEN
$5.25B
$484K ﹤0.01%
12,314
– –
QS icon
968
QuantumScape Corp
QS
$3.61B
$482K ﹤0.01%
75,506
+47,008
+165% +$391K
CYTK icon
969
Cytokinetics
CYTK
$11.2B
$481K ﹤0.01%
7,296
– –
REXR icon
970
Rexford Industrial Realty
REXR
$8.3B
$480K ﹤0.01%
14,651
– –
PNW icon
971
Pinnacle West Capital
PNW
$12.9B
$478K ﹤0.01%
4,746
– –
SIGI icon
972
Selective Insurance
SIGI
$5.75B
$478K ﹤0.01%
6,336
+2,535
+67% +$207K
CUBE icon
973
CubeSmart
CUBE
$9.31B
$477K ﹤0.01%
13,017
+1,525
+13% +$58.5K
STAG icon
974
STAG Industrial
STAG
$7.9B
$476K ﹤0.01%
13,211
– –
PLNT icon
975
Planet Fitness
PLNT
$4.28B
$475K ﹤0.01%
6,390
– –
37 38
39
40 41

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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.