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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
SYK icon
76
Stryker
SYK
$116B
$163M 0.27%
519,263
-10,926
-2% -$3.44M
RCL icon
77
Royal Caribbean
RCL
$70.9B
$163M 0.27%
513,625
-83,433
-14% -$23.3M
ISRG icon
78
Intuitive Surgical
ISRG
$130B
$163M 0.27%
409,857
-2,034
-0.5% -$889K
SRLN icon
79
State Street Blackstone Senior Loan ETF
SRLN
$5.56B
$161M 0.27%
4,000,098
-493,583
-11% -$19.9M
BA icon
80
Boeing
BA
$168B
$159M 0.26%
733,382
-192,995
-21% -$42.9M
ETN icon
81
Eaton
ETN
$160B
$158M 0.26%
370,286
+164,768
+80% +$66.4M
AZO icon
82
AutoZone
AZO
$48.7B
$157M 0.26%
49,250
-5,307
-10% -$17.6M
IBM icon
83
IBM
IBM
$221B
$156M 0.26%
553,831
+168,684
+44% +$42.5M
WDC icon
84
Western Digital
WDC
$169B
$155M 0.25%
242,706
+64,815
+36% +$31.5M
UNP icon
85
Union Pacific
UNP
$172B
$154M 0.25%
567,347
+58,775
+12% +$15.4M
CRWD icon
86
CrowdStrike
CRWD
$218B
$154M 0.25%
807,968
-71,208
-8% -$10.1M
FOUR icon
87
Shift4
FOUR
$3.63B
$149M 0.24%
3,058,581
-47,860
-2% -$2.07M
APH icon
88
Amphenol
APH
$204B
$146M 0.24%
1,659,508
+52,036
+3% +$3.75M
BX icon
89
Blackstone
BX
$102B
$142M 0.23%
1,208,744
+129,353
+12% +$15.5M
ANET icon
90
Arista Networks
ANET
$244B
$142M 0.23%
836,894
+87,108
+12% +$13.7M
NOW icon
91
ServiceNow
NOW
$146B
$140M 0.23%
1,414,141
-343,507
-20% -$34M
DIS icon
92
Walt Disney
DIS
$182B
$138M 0.23%
1,437,605
-337,767
-19% -$34.4M
T icon
93
AT&T
T
$176B
$138M 0.23%
6,646,390
-41,067
-0.6% -$1.02M
CME icon
94
CME Group
CME
$101B
$136M 0.22%
613,983
-29,370
-5% -$8.12M
SPGI icon
95
S&P Global
SPGI
$131B
$130M 0.21%
318,587
-53,392
-14% -$22.5M
WM icon
96
Waste Management
WM
$87.5B
$127M 0.21%
571,585
-17,083
-3% -$3.8M
INTU icon
97
Intuit
INTU
$91B
$124M 0.2%
473,758
+195,465
+70% +$68.1M
PFE icon
98
Pfizer
PFE
$162B
$123M 0.2%
5,127,377
+298,140
+6% +$7.8M
QCOM icon
99
Qualcomm
QCOM
$180B
$118M 0.19%
639,905
+51,906
+9% +$9.71M
ELF icon
100
e.l.f. Beauty
ELF
$6.47B
$118M 0.19%
1,589,948
-308,607
-16% -$18.8M
2 3
4
5 6

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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.