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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
AXS icon
976
AXIS Capital
AXS
$7.38B
$512K ﹤0.01%
4,764
-4,183
-47% -$419K
SIG icon
977
Signet Jewelers
SIG
$3.31B
$510K ﹤0.01%
5,917
+3,109
+111% +$269K
KRYS icon
978
Krystal Biotech
KRYS
$10.6B
$509K ﹤0.01%
1,369
– –
PNW icon
979
Pinnacle West Capital
PNW
$11.8B
$508K ﹤0.01%
4,746
– –
FRPT icon
980
Freshpet
FRPT
$3.38B
$508K ﹤0.01%
8,586
– –
RIOT icon
981
Riot Platforms
RIOT
$8.18B
$507K ﹤0.01%
18,503
-4,750
-20% -$107K
W icon
982
Wayfair
W
$13.6B
$506K ﹤0.01%
5,475
– –
GAP
983
The Gap Inc
GAP
$7.88B
$505K ﹤0.01%
27,014
+12,072
+81% +$278K
STAG icon
984
STAG Industrial
STAG
$7.27B
$503K ﹤0.01%
13,211
– –
ECG
985
Everus Construction Group
ECG
$5.99B
$501K ﹤0.01%
3,020
-250
-8% -$36.6K
LLYVK icon
986
Liberty Live Group Series C
LLYVK
$9.11B
$501K ﹤0.01%
4,742
-1,950
-29% -$190K
GMED icon
987
Globus Medical
GMED
$10.5B
$498K ﹤0.01%
6,308
– –
HR icon
988
Healthcare Realty
HR
$6.55B
$498K ﹤0.01%
24,694
+50
+0.2% +$971
FSS icon
989
Federal Signal
FSS
$7.28B
$494K ﹤0.01%
3,848
– –
CAKE icon
990
Cheesecake Factory
CAKE
$5.35B
$491K ﹤0.01%
6,176
-1,650
-21% -$107K
REXR icon
991
Rexford Industrial Realty
REXR
$8.2B
$491K ﹤0.01%
14,651
– –
HALO icon
992
Halozyme
HALO
$12.5B
$491K ﹤0.01%
6,268
-9,372
-60% -$639K
MTRN icon
993
Materion
MTRN
$5.09B
$490K ﹤0.01%
1,648
-100
-6% -$20.9K
BXP icon
994
Boston Properties
BXP
$10.8B
$487K ﹤0.01%
7,337
– –
HESM icon
995
Hess Midstream
HESM
$5.12B
$486K ﹤0.01%
12,920
– –
MP icon
996
MP Materials
MP
$9.71B
$481K ﹤0.01%
8,580
-828
-9% -$50.4K
GIB icon
997
CGI
GIB
$15.3B
$478K ﹤0.01%
7,400
– –
ORA icon
998
Ormat Technologies
ORA
$6.48B
$476K ﹤0.01%
4,369
-650
-13% -$80.6K
AFG icon
999
American Financial Group
AFG
$11.8B
$475K ﹤0.01%
3,396
– –
VICR icon
1000
Vicor
VICR
$8.69B
$475K ﹤0.01%
+1,250
New +$341K
38 39
40
41 42

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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.