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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
BCPC
1126
Balchem Corp
BCPC
$5.21B
$301K ﹤0.01%
1,776
– –
GHC icon
1127
Graham Holdings Company
GHC
$4.94B
$300K ﹤0.01%
284
– –
IMKTA icon
1128
Ingles Markets
IMKTA
$1.7B
$300K ﹤0.01%
3,340
– –
CWT icon
1129
California Water Service
CWT
$3.05B
$300K ﹤0.01%
6,614
+1,700
+35% +$76.3K
VISN
1130
Vistance Networks Inc
VISN
$2.72B
$299K ﹤0.01%
16,450
– –
LSTR icon
1131
Landstar System
LSTR
$7.13B
$299K ﹤0.01%
1,866
-1,355
-42% -$208K
BOOT icon
1132
Boot Barn
BOOT
$4.53B
$298K ﹤0.01%
2,039
– –
MZTI
1133
The Marzetti Company
MZTI
$2.98B
$297K ﹤0.01%
2,145
– –
QLYS icon
1134
Qualys
QLYS
$4.94B
$296K ﹤0.01%
3,369
+775
+30% +$85.9K
INSW icon
1135
International Seaways
INSW
$4.4B
$295K ﹤0.01%
4,052
– –
NTST
1136
NETSTREIT Corp
NTST
$2.1B
$294K ﹤0.01%
15,606
– –
EXLS icon
1137
EXL Service
EXLS
$4.1B
$292K ﹤0.01%
9,591
-310,995
-97% -$10.7M
PB icon
1138
Prosperity Bancshares
PB
$8.76B
$292K ﹤0.01%
4,343
-4,969
-53% -$348K
PATH icon
1139
UiPath
PATH
$5.54B
$292K ﹤0.01%
26,278
– –
EYE icon
1140
National Vision
EYE
$1.59B
$291K ﹤0.01%
11,245
– –
YOU icon
1141
Clear Secure
YOU
$5.27B
$290K ﹤0.01%
6,000
– –
MRP
1142
Millrose Properties Inc
MRP
$4.75B
$290K ﹤0.01%
10,370
– –
CBSH icon
1143
Commerce Bancshares
CBSH
$8.45B
$289K ﹤0.01%
5,875
– –
PTEN icon
1144
Patterson-UTI
PTEN
$4.07B
$289K ﹤0.01%
26,645
– –
SNEX icon
1145
StoneX
SNEX
$8.8B
$288K ﹤0.01%
5,365
-1
-0% -$51
ESTC icon
1146
Elastic
ESTC
$6.1B
$287K ﹤0.01%
5,751
– –
RIOT icon
1147
Riot Platforms
RIOT
$8.84B
$287K ﹤0.01%
23,253
– –
SXI icon
1148
Standex International
SXI
$3.75B
$286K ﹤0.01%
1,123
– –
LNTH icon
1149
Lantheus
LNTH
$6.81B
$286K ﹤0.01%
3,772
-3,027
-45% -$217K
OSIS icon
1150
OSI Systems
OSIS
$3.46B
$285K ﹤0.01%
1,073
– –
44 45
46
47 48

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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.