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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
(+13%)
Cap. Flow
-$361M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
35.18%
Holding
1,761
New
53
Increased
521
Reduced
753
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advanced Micro Devices
AMD
|
+$294M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$211M |
| 3 |
Citigroup
C
|
+$134M |
| 4 |
Lam Research
LRCX
|
+$93.2M |
| 5 |
Merck
MRK
|
+$88M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$228M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$185M |
| 3 |
Knight Transportation
KNX
|
+$177M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$144M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1001
Applied Digital
APLD
$7.5B
| $474K | ﹤0.01% |
12,700
-3,050
| -19% | -$118K |
|
1002
Madrigal Pharmaceuticals
MDGL
$12.5B
| $473K | ﹤0.01% |
881
| – | – |
|
1003
Zillow
Z
$7.78B
| $473K | ﹤0.01% |
15,008
-1,400
| -9% | -$53.8K |
|
1004
MYR Group
MYRG
$4.46B
| $473K | ﹤0.01% |
945
-700
| -43% | -$287K |
|
1005
Cullen/Frost Bankers
CFR
$10.1B
| $472K | ﹤0.01% |
3,056
| – | – |
|
1006
Stellantis
STLA
$16.1B
| $472K | ﹤0.01% |
82,993
| – | – |
|
1007
Plexus
PLXS
$6.56B
| $469K | ﹤0.01% |
1,559
| – | – |
|
1008
CAVA Group
CAVA
$7.1B
| $467K | ﹤0.01% |
5,950
-1,050
| -15% | -$88K |
|
1009
GFL Environmental
GFL
$19.1B
| $467K | ﹤0.01% |
12,700
| – | – |
|
1010
Cipher Digital
CIFR
$7.36B
| $467K | ﹤0.01% |
19,050
-10,150
| -35% | -$214K |
|
1011
Glaukos
GKOS
$10.5B
| $464K | ﹤0.01% |
3,321
| – | – |
|
1012
Protagonist Therapeutics
PTGX
$9.43B
| $464K | ﹤0.01% |
3,786
-700
| -16% | -$73.1K |
|
1013
Macerich
MAC
$6.59B
| $463K | ﹤0.01% |
18,363
+50
| +0.3% | +$1.12K |
|
1014
TG Therapeutics
TGTX
$8.57B
| $462K | ﹤0.01% |
8,417
+400
| +5% | +$16.4K |
|
1015
Autoliv
ALV
$9.17B
| $462K | ﹤0.01% |
3,974
-4,553
| -53% | -$541K |
|
1016
Primerica
PRI
$9.1B
| $460K | ﹤0.01% |
1,617
| – | – |
|
1017
Invesco KBW Bank ETF
KBWB
$6.92B
| $456K | ﹤0.01% |
4,904
-191,321
| -98% | -$16.7M |
|
|
RAL
1018
Ralliant Corp
RAL
$7.02B
| $455K | ﹤0.01% |
6,183
-500
| -7% | -$27.9K |
|
1019
AAR Corp
AIR
$5.09B
| $452K | ﹤0.01% |
3,161
-500
| -14% | -$59K |
|
|
NVMI
1020
Nova
NVMI
$11.8B
| $449K | ﹤0.01% |
+850
| New | +$437K |
|
1021
Aurora
AUR
$12.7B
| $448K | ﹤0.01% |
65,650
-3,200
| -5% | -$19.6K |
|
1022
D-Wave Quantum Inc
QBTS
$6.18B
| $447K | ﹤0.01% |
18,650
-3,750
| -17% | -$82.2K |
|
1023
Mercury Systems
MRCY
$4.96B
| $447K | ﹤0.01% |
3,652
-1,500
| -29% | -$143K |
|
1024
Planet Labs
PL
$6.59B
| $446K | ﹤0.01% |
13,450
-5,150
| -28% | -$190K |
|
1025
Powell Industries
POWL
$6.6B
| $444K | ﹤0.01% |
1,550
+1,250
| +417% | +$339K |
|
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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.