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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 | |
|---|---|---|---|---|---|---|
1076
Ubiquiti
UI
$35.1B
| $387K | ﹤0.01% |
+724
| New | +$546K |
|
|
PPLI
1077
People Inc
PPLI
$2.9B
| $386K | ﹤0.01% |
8,368
| – | – |
|
1078
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.93B
| $386K | ﹤0.01% |
9,872
+750
| +8% | +$30K |
|
1079
Independent Bank
INDB
$3.97B
| $383K | ﹤0.01% |
4,574
| – | – |
|
1080
Floor & Decor
FND
$5.35B
| $382K | ﹤0.01% |
6,431
| – | – |
|
1081
Bio-Rad Laboratories Class A
BIO
$10.3B
| $380K | ﹤0.01% |
1,295
-100
| -7% | -$28.4K |
|
1082
Texas Capital Bancshares
TCBI
$4.29B
| $380K | ﹤0.01% |
3,676
| – | – |
|
1083
Kite Realty
KRG
$5.2B
| $379K | ﹤0.01% |
13,353
+2,150
| +19% | +$57.8K |
|
1084
Glacier Bancorp
GBCI
$6.1B
| $377K | ﹤0.01% |
7,310
| – | – |
|
1085
Arrow Electronics
ARW
$11B
| $377K | ﹤0.01% |
1,766
| – | – |
|
1086
Broadstone Net Lease
BNL
$3.99B
| $373K | ﹤0.01% |
18,050
| – | – |
|
1087
AptarGroup
ATR
$8.1B
| $372K | ﹤0.01% |
2,969
| – | – |
|
1088
Hilton Grand Vacations
HGV
$3.27B
| $371K | ﹤0.01% |
7,075
-1,450
| -17% | -$69.9K |
|
1089
Atlantic Union Bankshares
AUB
$5.84B
| $369K | ﹤0.01% |
8,731
| – | – |
|
|
OPLN
1090
Openlane
OPLN
$4.33B
| $369K | ﹤0.01% |
8,946
-100
| -1% | -$3.5K |
|
1091
Selective Insurance
SIGI
$5.49B
| $369K | ﹤0.01% |
3,801
-2,535
| -40% | -$219K |
|
1092
Vornado Realty Trust
VNO
$6.83B
| $366K | ﹤0.01% |
9,320
| – | – |
|
1093
Landstar System
LSTR
$6.04B
| $365K | ﹤0.01% |
1,766
-100
| -5% | -$19.1K |
|
1094
Ichor Holdings
ICHR
$2.11B
| $364K | ﹤0.01% |
3,240
+900
| +38% | +$64.9K |
|
1095
Life Time Group Holdings
LTH
$9.66B
| $363K | ﹤0.01% |
+8,900
| New | +$282K |
|
1096
Arcosa
ACA
$7.14B
| $362K | ﹤0.01% |
2,495
| – | – |
|
1097
Bruker
BRKR
$8.91B
| $361K | ﹤0.01% |
5,992
-1,350
| -18% | -$63K |
|
1098
Aehr Test Systems
AEHR
$2.81B
| $360K | ﹤0.01% |
+3,750
| New | +$343K |
|
1099
Varonis Systems
VRNS
$5.29B
| $359K | ﹤0.01% |
8,556
-200
| -2% | -$5.86K |
|
1100
Archrock
AROC
$5.73B
| $358K | ﹤0.01% |
8,787
| – | – |
|
Similar funds
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.