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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 | |
|---|---|---|---|---|---|---|
1026
Federal Realty Investment Trust
FRT
$10.2B
| $443K | ﹤0.01% |
3,591
| – | – |
|
1027
Allegro MicroSystems
ALGM
$6.82B
| $443K | ﹤0.01% |
6,366
| – | – |
|
1028
Snap
SNAP
$9.25B
| $443K | ﹤0.01% |
99,775
-105,572
| -51% | -$577K |
|
1029
Corcept Therapeutics
CORT
$12.1B
| $442K | ﹤0.01% |
5,089
-66,692
| -93% | -$4.03M |
|
1030
Axos Financial
AX
$5.56B
| $438K | ﹤0.01% |
4,497
| – | – |
|
1031
Terreno Realty
TRNO
$7.15B
| $438K | ﹤0.01% |
6,755
| – | – |
|
1032
BrightSpring Health Services
BTSG
$12B
| $436K | ﹤0.01% |
+6,250
| New | +$347K |
|
1033
Phillips Edison & Co
PECO
$5.01B
| $431K | ﹤0.01% |
10,367
-2,280
| -18% | -$91.1K |
|
1034
EXL Service
EXLS
$5.55B
| $429K | ﹤0.01% |
16,579
+6,988
| +73% | +$206K |
|
1035
Middleby
MIDD
$5.05B
| $428K | ﹤0.01% |
2,488
-150
| -6% | -$22.6K |
|
1036
Idacorp
IDA
$7.85B
| $428K | ﹤0.01% |
2,828
| – | – |
|
1037
Check Point Software Technologies
CHKP
$14B
| $427K | ﹤0.01% |
3,250
| – | – |
|
1038
SiriusXM
SIRI
$9.77B
| $427K | ﹤0.01% |
14,450
-2,600
| -15% | -$69.9K |
|
1039
Clearway Energy Class C
CWEN
$6.53B
| $421K | ﹤0.01% |
12,314
| – | – |
|
1040
Grab
GRAB
$14B
| $419K | ﹤0.01% |
111,200
| – | – |
|
1041
Lantheus
LNTH
$6.59B
| $418K | ﹤0.01% |
3,772
| – | – |
|
1042
Fluor
FLR
$7.51B
| $416K | ﹤0.01% |
7,934
| – | – |
|
1043
Lear
LEA
$6.64B
| $415K | ﹤0.01% |
3,097
-200
| -6% | -$26.8K |
|
1044
White Mountains Insurance
WTM
$5.02B
| $415K | ﹤0.01% |
200
| – | – |
|
1045
Rhythm Pharmaceuticals
RYTM
$7.07B
| $412K | ﹤0.01% |
3,709
-150
| -4% | -$13.6K |
|
1046
Hancock Whitney
HWC
$6.08B
| $412K | ﹤0.01% |
5,510
| – | – |
|
1047
Compass
COMP
$8.54B
| $410K | ﹤0.01% |
33,250
-80,711
| -71% | -$672K |
|
1048
CarMax
KMX
$8.98B
| $408K | ﹤0.01% |
7,722
-13,411
| -63% | -$584K |
|
1049
ACM Research
ACMR
$5.18B
| $408K | ﹤0.01% |
3,214
-1,350
| -30% | -$95.5K |
|
1050
Pegasystems
PEGA
$6.14B
| $406K | ﹤0.01% |
13,549
-40,299
| -75% | -$1.44M |
|
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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.