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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
KKR icon
76
KKR & Co
KKR
$87.2B
$152M 0.28%
1,648,464
-274,098
-14% -$28.9M
CSCO icon
77
Cisco
CSCO
$442B
$150M 0.28%
1,938,004
+82,121
+4% +$6.43M
VRT icon
78
Vertiv
VRT
$117B
$148M 0.28%
590,134
+130,826
+28% +$29M
HON icon
79
Honeywell
HON
$72.8B
$148M 0.28%
654,033
-29,270
-4% -$6.69M
KLAC icon
80
KLA
KLAC
$284B
$147M 0.27%
997,510
+610,670
+158% +$89.3M
AXP icon
81
American Express
AXP
$239B
$146M 0.27%
483,400
+158,973
+49% +$53.3M
LYB icon
82
LyondellBasell Industries
LYB
$19.8B
$145M 0.27%
1,794,964
+29,351
+2% +$1.74M
SPY icon
83
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$144M 0.27%
222,123
-157,784
-42% -$107M
AMD icon
84
Advanced Micro Devices
AMD
$888B
$142M 0.27%
700,245
-17,109
-2% -$3.65M
CI icon
85
Cigna
CI
$76.8B
$141M 0.26%
527,413
+332
+0.1% +$91.9K
FOUR icon
86
Shift4
FOUR
$3.9B
$136M 0.25%
3,106,441
+462,612
+17% +$25.5M
PFE icon
87
Pfizer
PFE
$142B
$136M 0.25%
4,829,237
-528,187
-10% -$14.1M
WM icon
88
Waste Management
WM
$93.6B
$135M 0.25%
588,668
-69,761
-11% -$16M
CMI icon
89
Cummins
CMI
$91.1B
$129M 0.24%
238,868
+75,963
+47% +$43M
DHR icon
90
Danaher
DHR
$127B
$128M 0.24%
677,010
-94,242
-12% -$20.1M
TXN icon
91
Texas Instruments
TXN
$265B
$128M 0.24%
658,926
-13,287
-2% -$2.69M
BX icon
92
Blackstone
BX
$152B
$124M 0.23%
1,079,391
+76,837
+8% +$10M
UNP icon
93
Union Pacific
UNP
$174B
$123M 0.23%
508,572
-140,535
-22% -$34.4M
INTU icon
94
Intuit
INTU
$79.3B
$120M 0.22%
278,293
+393
+0.1% +$187K
ORLY icon
95
O'Reilly Automotive
ORLY
$72.9B
$119M 0.22%
1,287,220
-194,032
-13% -$18.2M
C icon
96
Citigroup
C
$223B
$116M 0.22%
1,019,367
-43,360
-4% -$4.94M
ELF icon
97
e.l.f. Beauty
ELF
$4.71B
$115M 0.21%
1,898,555
+579,032
+44% +$47.1M
EOG icon
98
EOG Resources
EOG
$76.4B
$114M 0.21%
791,614
-25,596
-3% -$3.11M
FAST icon
99
Fastenal
FAST
$51.6B
$112M 0.21%
2,417,678
-513,312
-18% -$23M
CSGP icon
100
CoStar Group
CSGP
$11.6B
$110M 0.21%
2,734,289
+2,155,933
+373% +$112M
2 3
4
5 6

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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.