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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 | |
|---|---|---|---|---|---|---|
1051
Voya Financial
VOYA
$8.93B
| $372K | ﹤0.01% |
5,442
| – | – |
|
1052
Mine Safety
MSA
$6.63B
| $372K | ﹤0.01% |
2,267
| – | – |
|
1053
Dana Inc
DAN
$3.02B
| $371K | ﹤0.01% |
11,034
| – | – |
|
1054
Fluor
FLR
$7.21B
| $370K | ﹤0.01% |
7,934
| – | – |
|
1055
Lincoln National
LNC
$7.97B
| $368K | ﹤0.01% |
10,358
-55,136
| -84% | -$2.12M |
|
1056
Ryman Hospitality Properties
RHP
$8.25B
| $365K | ﹤0.01% |
3,956
+575
| +17% | +$55.2K |
|
1057
TeraWulf
WULF
$9.66B
| $364K | ﹤0.01% |
25,250
| – | – |
|
1058
Sonoco
SON
$5.45B
| $362K | ﹤0.01% |
6,694
| – | – |
|
1059
Semtech
SMTC
$12.8B
| $362K | ﹤0.01% |
4,706
| – | – |
|
1060
GXO Logistics
GXO
$6.21B
| $362K | ﹤0.01% |
6,974
| – | – |
|
|
GAP
1061
The Gap Inc
GAP
$7.07B
| $362K | ﹤0.01% |
14,942
| – | – |
|
1062
CNX Resources
CNX
$4.9B
| $360K | ﹤0.01% |
9,328
| – | – |
|
1063
Spire
SR
$4.85B
| $358K | ﹤0.01% |
3,959
| – | – |
|
1064
Glaukos
GKOS
$8.98B
| $358K | ﹤0.01% |
3,321
-1,245
| -27% | -$140K |
|
1065
Amkor Technology
AMKR
$16.6B
| $355K | ﹤0.01% |
7,880
| – | – |
|
1066
AutoNation
AN
$6.89B
| $354K | ﹤0.01% |
1,814
| – | – |
|
1067
Krystal Biotech
KRYS
$9.93B
| $354K | ﹤0.01% |
1,369
| – | – |
|
1068
Hancock Whitney
HWC
$6.2B
| $350K | ﹤0.01% |
5,510
-1,060
| -16% | -$71K |
|
1069
Middleby
MIDD
$5.92B
| $350K | ﹤0.01% |
2,638
| – | – |
|
1070
Texas Capital Bancshares
TCBI
$4.49B
| $349K | ﹤0.01% |
3,676
| – | – |
|
1071
Ameris Bancorp
ABCB
$6.05B
| $349K | ﹤0.01% |
4,471
| – | – |
|
1072
Macerich
MAC
$7.19B
| $346K | ﹤0.01% |
18,313
| – | – |
|
1073
Bentley Systems
BSY
$9.03B
| $346K | ﹤0.01% |
9,838
-56,800
| -85% | -$2.09M |
|
1074
Brunswick
BC
$5.33B
| $345K | ﹤0.01% |
4,739
| – | – |
|
1075
Independent Bank
INDB
$4.06B
| $344K | ﹤0.01% |
4,574
| – | – |
|
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SCP
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.