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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 | |
|---|---|---|---|---|---|---|
1051
Vail Resorts
MTN
$4.81B
| $405K | ﹤0.01% |
2,975
| – | – |
|
1052
Ameris Bancorp
ABCB
$5.77B
| $404K | ﹤0.01% |
4,471
| – | – |
|
1053
Alexandria Real Estate Equities
ARE
$9.06B
| $404K | ﹤0.01% |
7,635
-450
| -6% | -$21.5K |
|
|
JBTM
1054
JBT Marel
JBTM
$6.11B
| $403K | ﹤0.01% |
2,780
-400
| -13% | -$51.8K |
|
1055
Huazhu Hotels Group
HTHT
$14.1B
| $403K | ﹤0.01% |
9,650
-1,100
| -10% | -$52.4K |
|
1056
Tenable Holdings
TENB
$3.77B
| $402K | ﹤0.01% |
10,909
-1,250
| -10% | -$29.4K |
|
1057
SentinelOne
S
$6.92B
| $402K | ﹤0.01% |
23,695
+50
| +0.2% | +$769 |
|
1058
Standex International
SXI
$3.39B
| $402K | ﹤0.01% |
1,123
| – | – |
|
1059
Tetra Tech
TTEK
$9.19B
| $401K | ﹤0.01% |
13,895
+50
| +0.4% | +$1.47K |
|
1060
Commault Systems
CVLT
$5.65B
| $400K | ﹤0.01% |
2,822
| – | – |
|
|
BOLD
1061
Boundless Bio
BOLD
$65.3M
| $400K | ﹤0.01% |
159,835
-27,665
| -15% | -$42.6K |
|
1062
Gates Industrial Corp
GTES
$6.57B
| $399K | ﹤0.01% |
+14,256
| New | +$366K |
|
1063
American States Water
AWR
$3.51B
| $398K | ﹤0.01% |
4,818
-1,800
| -27% | -$140K |
|
|
CNH
1064
CNH Industrial
CNH
$23.2B
| $398K | ﹤0.01% |
35,400
+5,950
| +20% | +$63.3K |
|
1065
Mine Safety
MSA
$7.28B
| $396K | ﹤0.01% |
2,267
| – | – |
|
1066
WD-40
WDFC
$2.79B
| $394K | ﹤0.01% |
1,616
| – | – |
|
1067
Essential Properties Realty Trust
EPRT
$6.41B
| $393K | ﹤0.01% |
13,181
| – | – |
|
1068
Chemed
CHE
$6.79B
| $393K | ﹤0.01% |
844
| – | – |
|
1069
Outfront Media
OUT
$5.1B
| $392K | ﹤0.01% |
11,957
| – | – |
|
1070
Enova International
ENVA
$5.74B
| $391K | ﹤0.01% |
1,626
| – | – |
|
1071
Armstrong World Industries
AWI
$7.33B
| $390K | ﹤0.01% |
2,433
-7,519
| -76% | -$1.23M |
|
1072
Lumen
LUMN
$6.98B
| $389K | ﹤0.01% |
50,700
-219,177
| -81% | -$1.92M |
|
1073
Associated Banc-Corp
ASB
$5.87B
| $389K | ﹤0.01% |
12,648
| – | – |
|
1074
Core Scientific
CORZ
$5.75B
| $388K | ﹤0.01% |
15,150
-850
| -5% | -$20K |
|
1075
Eagle Materials
EXP
$5.97B
| $388K | ﹤0.01% |
1,723
| – | – |
|
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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.