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Ensign Peak Advisors

Ensign Peak Advisors Portfolio holdings

AUM $60.8B
1-Year Est. Return 42.06%
This Fund
S&P 500
This Quarter Est. Return
-2.2%
1 Year Est. Return
+42.06%
3 Year Est. Return
+131.09%
5 Year Est. Return
+176.11%
10 Year Est. Return
–
AUM
$53.7B
AUM Growth
-$2.95B
Cap. Flow
+$168M
Cap. Flow %
0.31%
Top 10 Hldgs %
35.03%
Holding
1,742
New
57
Increased
475
Reduced
480
Closed
34

Top Buys

Rank Stock Value
1
BSX icon
Boston Scientific
BSX
+$234M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$120M
3
MU icon
Micron Technology
MU
+$114M
4
CSGP icon
CoStar Group
CSGP
+$112M
5
LIN icon
Linde
LIN
+$103M

Top Sells

Rank Stock Value
1
FTAI icon
FTAI Aviation
FTAI
+$421M
2
ABBV icon
AbbVie
ABBV
+$174M
3
TMO icon
Thermo Fisher Scientific
TMO
+$126M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$107M
5
COF icon
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
PBH icon
1076
Prestige Consumer Healthcare
PBH
$2.43B
$343K ﹤0.01%
5,785
+2,600
+82% +$169K
SITE icon
1077
SiteOne Landscape Supply
SITE
$4.3B
$339K ﹤0.01%
2,548
– –
FCN icon
1078
FTI Consulting
FCN
$4.19B
$337K ﹤0.01%
1,904
– –
RYTM icon
1079
Rhythm Pharmaceuticals
RYTM
$7.95B
$336K ﹤0.01%
3,859
– –
DVA icon
1080
DaVita
DVA
$11.5B
$336K ﹤0.01%
2,183
– –
HASI icon
1081
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.41B
$335K ﹤0.01%
9,122
– –
PPLI
1082
People Inc
PPLI
$3.01B
$335K ﹤0.01%
8,368
– –
HGV icon
1083
Hilton Grand Vacations
HGV
$3.57B
$333K ﹤0.01%
8,525
– –
OLLI icon
1084
Ollie's Bargain Outlet
OLLI
$4.62B
$332K ﹤0.01%
3,603
-2,048
-36% -$221K
BNL icon
1085
Broadstone Net Lease
BNL
$4.38B
$330K ﹤0.01%
18,050
– –
WDFC icon
1086
WD-40
WDFC
$3.08B
$330K ﹤0.01%
1,616
– –
ALKS icon
1087
Alkermes
ALKS
$8.23B
$329K ﹤0.01%
9,316
-13,512
-59% -$419K
CHH icon
1088
Choice Hotels
CHH
$4.7B
$328K ﹤0.01%
3,165
– –
CVSA
1089
Covista Inc
CVSA
$4.49B
$327K ﹤0.01%
2,841
– –
PBF icon
1090
PBF Energy
PBF
$8.52B
$327K ﹤0.01%
6,869
– –
ASB icon
1091
Associated Banc-Corp
ASB
$6.11B
$327K ﹤0.01%
12,648
– –
FND icon
1092
Floor & Decor
FND
$6.24B
$327K ﹤0.01%
6,431
– –
GBCI icon
1093
Glacier Bancorp
GBCI
$6.5B
$327K ﹤0.01%
7,310
– –
EXP icon
1094
Eagle Materials
EXP
$6.4B
$326K ﹤0.01%
1,723
– –
CNH
1095
CNH Industrial
CNH
$16.8B
$324K ﹤0.01%
29,450
+11,650
+65% +$131K
QBTS icon
1096
D-Wave Quantum Inc
QBTS
$7.88B
$323K ﹤0.01%
22,400
+1,750
+8% +$37K
CNK icon
1097
Cinemark Holdings
CNK
$4.33B
$323K ﹤0.01%
11,314
– –
AAOI icon
1098
Applied Optoelectronics
AAOI
$12.7B
$321K ﹤0.01%
3,800
– –
FUTU icon
1099
Futu Holdings
FUTU
$14.8B
$321K ﹤0.01%
2,350
-700
-23% -$109K
EPR icon
1100
EPR Properties
EPR
$4.69B
$321K ﹤0.01%
6,428
-2,940
-31% -$162K
42 43
44
45 46

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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, 480 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.