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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
G icon
1001
Genpact
G
$5.09B
$439K ﹤0.01%
11,780
-11,864
-50% -$489K
EPC icon
1002
Edgewell Personal Care
EPC
$1.27B
$436K ﹤0.01%
20,426
+5,050
+33% +$102K
AFG icon
1003
American Financial Group
AFG
$11.7B
$434K ﹤0.01%
3,396
– –
SITM icon
1004
SiTime
SITM
$17.7B
$433K ﹤0.01%
1,254
– –
CE icon
1005
Celanese
CE
$5.3B
$433K ﹤0.01%
6,580
– –
BAX icon
1006
Baxter International
BAX
$11.2B
$430K ﹤0.01%
25,592
-30,800
-55% -$596K
CAKE icon
1007
Cheesecake Factory
CAKE
$4.26B
$428K ﹤0.01%
7,826
– –
PCOR icon
1008
Procore
PCOR
$6.28B
$426K ﹤0.01%
7,468
– –
NE icon
1009
Noble Corp
NE
$6.91B
$424K ﹤0.01%
8,649
– –
CFR icon
1010
Cullen/Frost Bankers
CFR
$10.2B
$419K ﹤0.01%
3,056
-751
-20% -$104K
HR icon
1011
Healthcare Realty
HR
$7.37B
$419K ﹤0.01%
24,644
– –
TTEK icon
1012
Tetra Tech
TTEK
$8.04B
$417K ﹤0.01%
13,845
– –
FSS icon
1013
Federal Signal
FSS
$7.13B
$416K ﹤0.01%
3,848
-5,734
-60% -$648K
TRNO icon
1014
Terreno Realty
TRNO
$7.73B
$415K ﹤0.01%
6,755
– –
NPO icon
1015
Enpro
NPO
$7.07B
$412K ﹤0.01%
1,643
– –
W icon
1016
Wayfair
W
$11.1B
$412K ﹤0.01%
5,475
– –
TDS icon
1017
Telephone and Data Systems
TDS
$3.85B
$410K ﹤0.01%
9,750
– –
LFUS icon
1018
Littelfuse
LFUS
$10.5B
$410K ﹤0.01%
1,207
– –
GRAB icon
1019
Grab
GRAB
$13.7B
$407K ﹤0.01%
111,200
-13,800
-11% -$58.5K
JBTM
1020
JBT Marel
JBTM
$7.04B
$407K ﹤0.01%
3,180
– –
PRI icon
1021
Primerica
PRI
$9.76B
$405K ﹤0.01%
1,617
– –
DOCN icon
1022
DigitalOcean
DOCN
$16.7B
$405K ﹤0.01%
4,720
– –
IDA icon
1023
Idacorp
IDA
$8.24B
$404K ﹤0.01%
2,828
-4,566
-62% -$626K
EPAM icon
1024
EPAM Systems
EPAM
$4.52B
$404K ﹤0.01%
2,985
-13,999
-82% -$2.39M
RBRK icon
1025
Rubrik
RBRK
$15.2B
$404K ﹤0.01%
8,250
-105,000
-93% -$6.03M
39 40
41
42 43

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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.