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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
PECO icon
976
Phillips Edison & Co
PECO
$5.46B
$473K ﹤0.01%
12,647
+4,930
+64% +$183K
EMN icon
977
Eastman Chemical
EMN
$7.93B
$473K ﹤0.01%
6,200
– –
PTGX icon
978
Protagonist Therapeutics
PTGX
$8.71B
$473K ﹤0.01%
4,486
– –
VLY icon
979
Valley National Bancorp
VLY
$8.05B
$470K ﹤0.01%
38,246
– –
MGY icon
980
Magnolia Oil & Gas
MGY
$4.73B
$469K ﹤0.01%
14,859
– –
LKQ icon
981
LKQ Corp
LKQ
$6.42B
$466K ﹤0.01%
15,881
– –
ESI icon
982
Element Solutions
ESI
$9.35B
$466K ﹤0.01%
13,656
– –
CHWY icon
983
Chewy
CHWY
$8.81B
$465K ﹤0.01%
17,214
-17,676
-51% -$493K
MYRG icon
984
MYR Group
MYRG
$6.37B
$464K ﹤0.01%
1,645
– –
CHKP icon
985
Check Point Software Technologies
CHKP
$13.3B
$464K ﹤0.01%
3,250
-500
-13% -$83.7K
SWKS icon
986
Skyworks Solutions
SWKS
$9.5B
$461K ﹤0.01%
8,618
+1,065
+14% +$62K
MDGL icon
987
Madrigal Pharmaceuticals
MDGL
$12.4B
$461K ﹤0.01%
881
-50,129
-98% -$23.9M
HSIC icon
988
Henry Schein
HSIC
$9.66B
$460K ﹤0.01%
6,236
– –
FORM icon
989
FormFactor
FORM
$8.84B
$458K ﹤0.01%
4,725
– –
CMC icon
990
Commercial Metals
CMC
$7.53B
$456K ﹤0.01%
7,428
– –
MP icon
991
MP Materials
MP
$8.13B
$454K ﹤0.01%
9,408
– –
OVV icon
992
Ovintiv
OVV
$17B
$449K ﹤0.01%
7,560
-23,287
-75% -$1.12M
TKR icon
993
Timken Company
TKR
$9.84B
$446K ﹤0.01%
4,433
– –
MUR icon
994
Murphy Oil
MUR
$5.56B
$445K ﹤0.01%
10,793
– –
KVYO icon
995
Klaviyo
KVYO
$4.85B
$445K ﹤0.01%
22,878
+18,478
+420% +$396K
AYI icon
996
Acuity Brands
AYI
$9.93B
$445K ﹤0.01%
1,587
-2,645
-63% -$804K
PSMT icon
997
Pricesmart
PSMT
$5.74B
$444K ﹤0.01%
2,952
– –
PCTY icon
998
Paylocity
PCTY
$6.47B
$440K ﹤0.01%
4,076
-43,628
-91% -$5.35M
WTM icon
999
White Mountains Insurance
WTM
$5.4B
$439K ﹤0.01%
200
– –
POST icon
1000
Post Holdings
POST
$4.12B
$439K ﹤0.01%
4,439
-10,066
-69% -$1.03M
38 39
40
41 42

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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.