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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
+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
Cap. Flow
-$361M
Cap. Flow %
-0.59%
Top 10 Hldgs %
35.18%
Holding
1,761
New
53
Increased
521
Reduced
753
Closed
37

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$294M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$211M
3
C icon
Citigroup
C
+$134M
4
LRCX icon
Lam Research
LRCX
+$93.2M
5
MRK icon
Merck
MRK
+$88M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$228M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$185M
3
KNX icon
Knight Transportation
KNX
+$177M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$144M
5
LYB icon
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
QLYS icon
1101
Qualys
QLYS
$5.94B
$357K ﹤0.01%
2,594
-775
-23% -$76.2K
POST icon
1102
Post Holdings
POST
$3.84B
$356K ﹤0.01%
4,039
-400
-9% -$39K
AGCO icon
1103
AGCO
AGCO
$9.34B
$356K ﹤0.01%
2,976
-7,942
-73% -$923K
EBC icon
1104
Eastern Bankshares
EBC
$5.08B
$354K ﹤0.01%
15,901
– –
EMN icon
1105
Eastman Chemical
EMN
$8.14B
$352K ﹤0.01%
5,250
-950
-15% -$69.5K
CHEF icon
1106
Chefs' Warehouse
CHEF
$4.67B
$352K ﹤0.01%
3,658
-850
-19% -$65.8K
CNK icon
1107
Cinemark Holdings
CNK
$4.06B
$349K ﹤0.01%
11,014
-300
-3% -$8.9K
SON icon
1108
Sonoco
SON
$5.14B
$349K ﹤0.01%
6,194
-500
-7% -$25.6K
ENLT icon
1109
Enlight Renewable Energy
ENLT
$11B
$349K ﹤0.01%
+3,950
New +$348K
OSCR icon
1110
Oscar Health
OSCR
$9.95B
$349K ﹤0.01%
12,222
+50
+0.4% +$1.08K
LGND icon
1111
Ligand Pharmaceuticals
LGND
$5.69B
$348K ﹤0.01%
+1,100
New +$259K
MGY icon
1112
Magnolia Oil & Gas
MGY
$6.35B
$347K ﹤0.01%
13,559
-1,300
-9% -$37.1K
MHK icon
1113
Mohawk Industries
MHK
$9.05B
$346K ﹤0.01%
2,853
+1,100
+63% +$116K
BFH icon
1114
Bread Financial
BFH
$4.26B
$346K ﹤0.01%
3,192
– –
KVYO icon
1115
Klaviyo
KVYO
$5.3B
$345K ﹤0.01%
22,878
– –
ACLS icon
1116
Axcelis
ACLS
$3.55B
$344K ﹤0.01%
1,816
-150
-8% -$22.3K
KLIC icon
1117
Kulicke & Soffa
KLIC
$4.27B
$344K ﹤0.01%
2,570
– –
TEX icon
1118
Terex
TEX
$7.23B
$343K ﹤0.01%
4,743
– –
GXO icon
1119
GXO Logistics
GXO
$5.54B
$341K ﹤0.01%
6,724
-250
-4% -$12.9K
RGTI icon
1120
Rigetti Computing
RGTI
$5.07B
$340K ﹤0.01%
17,600
-600
-3% -$11.6K
VVV icon
1121
Valvoline
VVV
$4.09B
$340K ﹤0.01%
8,594
+150
+2% +$5.22K
CBSH icon
1122
Commerce Bancshares
CBSH
$8.37B
$339K ﹤0.01%
5,875
– –
GVA icon
1123
Granite Construction
GVA
$5.3B
$339K ﹤0.01%
2,146
-1,210
-36% -$164K
EPR icon
1124
EPR Properties
EPR
$4.6B
$338K ﹤0.01%
5,828
-600
-9% -$34.1K
AZZ icon
1125
AZZ Inc
AZZ
$4.21B
$338K ﹤0.01%
2,180
– –
43 44
45
46 47

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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.