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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
LIVN icon
1126
LivaNova
LIVN
$4.51B
$338K ﹤0.01%
4,109
– –
AN icon
1127
AutoNation
AN
$7.02B
$337K ﹤0.01%
1,814
– –
BOOT icon
1128
Boot Barn
BOOT
$4.67B
$335K ﹤0.01%
2,039
– –
LIF
1129
Life360
LIF
$3.6B
$335K ﹤0.01%
6,050
-300
-5% -$13.3K
RDN icon
1130
Radian Group
RDN
$4.85B
$335K ﹤0.01%
8,889
-500
-5% -$17.7K
AVTR icon
1131
Avantor
AVTR
$10.1B
$334K ﹤0.01%
33,746
-4,800
-12% -$41.3K
PLNT icon
1132
Planet Fitness
PLNT
$3.84B
$333K ﹤0.01%
6,390
– –
NTST
1133
NETSTREIT Corp
NTST
$2.04B
$330K ﹤0.01%
15,606
– –
FLG
1134
Flagstar Bank National Association
FLG
$5.61B
$329K ﹤0.01%
22,039
-950
-4% -$13.5K
ACIW icon
1135
ACI Worldwide
ACIW
$5.35B
$329K ﹤0.01%
6,544
– –
LPX icon
1136
Louisiana-Pacific
LPX
$4.77B
$329K ﹤0.01%
4,182
– –
ESTC icon
1137
Elastic
ESTC
$9.64B
$328K ﹤0.01%
5,751
– –
VAC icon
1138
Marriott Vacations Worldwide
VAC
$3.67B
$326K ﹤0.01%
3,203
-650
-17% -$52.1K
IBP icon
1139
Installed Building Products
IBP
$6.34B
$326K ﹤0.01%
1,417
-1,358
-49% -$330K
XENE icon
1140
Xenon Pharmaceuticals
XENE
$5.79B
$326K ﹤0.01%
5,394
+200
+4% +$11.1K
FTDR icon
1141
Frontdoor
FTDR
$5.69B
$325K ﹤0.01%
4,194
-50
-1% -$3.2K
MTH icon
1142
Meritage Homes
MTH
$4.39B
$325K ﹤0.01%
3,874
– –
ST icon
1143
Sensata Technologies
ST
$6.27B
$325K ﹤0.01%
6,801
– –
SKT icon
1144
Tanger
SKT
$4.29B
$322K ﹤0.01%
8,168
– –
XP icon
1145
XP
XP
$10.1B
$321K ﹤0.01%
19,750
– –
CNO icon
1146
CNO Financial Group
CNO
$5.25B
$321K ﹤0.01%
6,291
– –
VSEC icon
1147
VSE Corp
VSEC
$5.72B
$320K ﹤0.01%
1,400
+900
+180% +$173K
BC icon
1148
Brunswick
BC
$4.82B
$319K ﹤0.01%
3,789
-950
-20% -$76.2K
PB icon
1149
Prosperity Bancshares
PB
$8.75B
$317K ﹤0.01%
4,343
– –
MOS icon
1150
The Mosaic Company
MOS
$8.22B
$317K ﹤0.01%
14,946
-9,565
-39% -$221K
44 45
46
47 48

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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.