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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
(-5.2%)
Cap. Flow
+$168M
Cap. Flow
% of AUM
0.31%
Top 10 Holdings %
Top 10 Hldgs %
35.03%
Holding
1,742
New
57
Increased
475
Reduced
481
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boston Scientific
BSX
|
+$234M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$120M |
| 3 |
Micron Technology
MU
|
+$114M |
| 4 |
CoStar Group
CSGP
|
+$112M |
| 5 |
Linde
LIN
|
+$103M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FTAI Aviation
FTAI
|
+$421M |
| 2 |
AbbVie
ABBV
|
+$174M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$126M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$107M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1026
Granite Construction
GVA
$5.5B
| $402K | ﹤0.01% |
3,356
+1,210
| +56% | +$151K |
|
1027
AAR Corp
AIR
$5.07B
| $401K | ﹤0.01% |
3,661
| – | – |
|
1028
Unity
U
$12.8B
| $400K | ﹤0.01% |
18,247
| – | – |
|
1029
Essential Properties Realty Trust
EPRT
$7.06B
| $400K | ﹤0.01% |
13,181
| – | – |
|
1030
Lear
LEA
$7.2B
| $399K | ﹤0.01% |
3,297
| – | – |
|
1031
Simpson Manufacturing
SSD
$7.68B
| $397K | ﹤0.01% |
2,316
-730
| -24% | -$135K |
|
1032
SiriusXM
SIRI
$10B
| $394K | ﹤0.01% |
17,050
| – | – |
|
1033
Molina Healthcare
MOH
$11.6B
| $393K | ﹤0.01% |
2,949
| – | – |
|
1034
BellRing Brands
BRBR
$1.49B
| $390K | ﹤0.01% |
24,249
-13,933
| -36% | -$282K |
|
1035
Bio-Rad Laboratories Class A
BIO
$8.19B
| $389K | ﹤0.01% |
1,395
| – | – |
|
|
ECG
1036
Everus Construction Group
ECG
$6.99B
| $386K | ﹤0.01% |
3,270
| – | – |
|
1037
Viasat
VSAT
$10.2B
| $385K | ﹤0.01% |
8,416
| – | – |
|
1038
Axos Financial
AX
$5.52B
| $383K | ﹤0.01% |
4,497
| – | – |
|
1039
WEX
WEX
$5.4B
| $382K | ﹤0.01% |
2,497
+650
| +35% | +$102K |
|
1040
Vail Resorts
MTN
$5.16B
| $382K | ﹤0.01% |
2,975
| – | – |
|
1041
Federal Realty Investment Trust
FRT
$10.8B
| $381K | ﹤0.01% |
3,591
| – | – |
|
1042
Boston Properties
BXP
$10.8B
| $381K | ﹤0.01% |
7,337
-2,433
| -25% | -$146K |
|
1043
XP
XP
$8.94B
| $376K | ﹤0.01% |
19,750
| – | – |
|
1044
Cipher Digital
CIFR
$10B
| $376K | ﹤0.01% |
29,200
+7,550
| +35% | +$120K |
|
1045
Mercury Systems
MRCY
$5.94B
| $376K | ﹤0.01% |
5,152
| – | – |
|
1046
Alexandria Real Estate Equities
ARE
$8.65B
| $375K | ﹤0.01% |
8,085
-2,877
| -26% | -$152K |
|
1047
Compañía de Minas Buenaventura
BVN
$8.15B
| $375K | ﹤0.01% |
10,400
-2,950
| -22% | -$107K |
|
1048
AptarGroup
ATR
$8.24B
| $374K | ﹤0.01% |
2,969
-3,700
| -55% | -$482K |
|
1049
Applied Digital
APLD
$8.6B
| $374K | ﹤0.01% |
15,750
| – | – |
|
1050
Fastly Inc
FSLY
$3.2B
| $374K | ﹤0.01% |
12,858
| – | – |
|
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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.