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Ensign Peak Advisors

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
Cap. Flow
+$168M
Cap. Flow %
0.31%
Top 10 Hldgs %
35.03%
Holding
1,742
New
57
Increased
475
Reduced
481
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
CHE icon
1101
Chemed
CHE
$6.68B
$319K ﹤0.01%
844
-401
-32% -$172K
OWL icon
1102
Blue Owl Capital
OWL
$6.19B
$319K ﹤0.01%
34,904
– –
VFC icon
1103
VF Corp
VFC
$6.74B
$318K ﹤0.01%
18,737
– –
ESAB icon
1104
ESAB
ESAB
$5.22B
$317K ﹤0.01%
3,280
– –
OUT icon
1105
Outfront Media
OUT
$5.62B
$317K ﹤0.01%
11,957
– –
PLXS icon
1106
Plexus
PLXS
$6.94B
$316K ﹤0.01%
1,559
– –
SHAK icon
1107
Shake Shack
SHAK
$2.26B
$315K ﹤0.01%
3,556
– –
FHI icon
1108
Federated Hermes
FHI
$4.38B
$314K ﹤0.01%
5,536
– –
PRMB
1109
Primo Brands
PRMB
$8.61B
$313K ﹤0.01%
16,619
-5,493
-25% -$106K
AUB icon
1110
Atlantic Union Bankshares
AUB
$6.06B
$312K ﹤0.01%
8,731
– –
EBC icon
1111
Eastern Bankshares
EBC
$4.85B
$311K ﹤0.01%
15,901
– –
CRC icon
1112
California Resources
CRC
$4.78B
$311K ﹤0.01%
4,491
– –
RDN icon
1113
Radian Group
RDN
$5.08B
$311K ﹤0.01%
9,389
– –
OPCH icon
1114
Option Care Health
OPCH
$3.32B
$309K ﹤0.01%
11,483
– –
NHI icon
1115
National Health Investors
NHI
$3.88B
$307K ﹤0.01%
3,802
– –
AROC icon
1116
Archrock
AROC
$6.72B
$306K ﹤0.01%
8,787
– –
S icon
1117
SentinelOne
S
$6.25B
$305K ﹤0.01%
23,645
– –
LPX icon
1118
Louisiana-Pacific
LPX
$5.07B
$304K ﹤0.01%
4,182
-2,881
-41% -$243K
DK icon
1119
Delek US
DK
$4.06B
$304K ﹤0.01%
6,750
– –
LMND icon
1120
Lemonade
LMND
$4.87B
$304K ﹤0.01%
4,850
– –
FLG
1121
Flagstar Bank National Association
FLG
$6.2B
$303K ﹤0.01%
22,989
– –
AVTR icon
1122
Avantor
AVTR
$7.48B
$302K ﹤0.01%
38,546
– –
XENE icon
1123
Xenon Pharmaceuticals
XENE
$6.4B
$302K ﹤0.01%
5,194
– –
REZI icon
1124
Resideo Technologies
REZI
$5.16B
$302K ﹤0.01%
8,956
– –
BFAM icon
1125
Bright Horizons
BFAM
$3.79B
$301K ﹤0.01%
3,668
– –
43 44
45
46 47

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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.