We are live on
!
Find out more
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
(+13%)
Cap. Flow
-$361M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
35.18%
Holding
1,761
New
53
Increased
521
Reduced
753
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advanced Micro Devices
AMD
|
+$294M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$211M |
| 3 |
Citigroup
C
|
+$134M |
| 4 |
Lam Research
LRCX
|
+$93.2M |
| 5 |
Merck
MRK
|
+$88M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$228M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$185M |
| 3 |
Knight Transportation
KNX
|
+$177M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$144M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1151
Murphy Oil
MUR
$5.22B
| $314K | ﹤0.01% |
9,643
-1,150
| -11% | -$44K |
|
1152
VF Corp
VFC
$5.29B
| $313K | ﹤0.01% |
18,787
+50
| +0.3% | +$894 |
|
|
MRP
1153
Millrose Properties Inc
MRP
$5.32B
| $312K | ﹤0.01% |
10,370
| – | – |
|
1154
WSFS Financial
WSFS
$4.06B
| $311K | ﹤0.01% |
4,057
| – | – |
|
1155
California Water Service
CWT
$3.09B
| $310K | ﹤0.01% |
6,364
-250
| -4% | -$11.3K |
|
1156
Spire
SR
$4.89B
| $309K | ﹤0.01% |
3,959
| – | – |
|
1157
Novanta
NOVT
$5.61B
| $309K | ﹤0.01% |
1,904
-250
| -12% | -$36.2K |
|
1158
LKQ Corp
LKQ
$6.46B
| $309K | ﹤0.01% |
11,731
-4,150
| -26% | -$115K |
|
1159
SEI Investments
SEIC
$13.2B
| $309K | ﹤0.01% |
3,518
-20,087
| -85% | -$1.75M |
|
1160
Fortune Brands Innovations
FBIN
$5.15B
| $308K | ﹤0.01% |
5,616
| – | – |
|
1161
First Interstate BancSystem
FIBK
$3.61B
| $307K | ﹤0.01% |
7,968
| – | – |
|
1162
Liquidia Corp
LQDA
$6.15B
| $307K | ﹤0.01% |
3,850
-2,950
| -43% | -$158K |
|
1163
Cleveland-Cliffs
CLF
$7.13B
| $306K | ﹤0.01% |
32,625
+50
| +0.2% | +$550 |
|
1164
Bank OZK
OZK
$5.5B
| $306K | ﹤0.01% |
5,877
-34,260
| -85% | -$1.67M |
|
1165
Lincoln National
LNC
$8.71B
| $306K | ﹤0.01% |
8,658
-1,700
| -16% | -$61.1K |
|
1166
Blue Owl Capital
OWL
$8.04B
| $306K | ﹤0.01% |
34,954
+50
| +0.1% | +$475 |
|
1167
Marathon Digital Holdings
MARA
$4.37B
| $306K | ﹤0.01% |
22,013
+50
| +0.2% | +$625 |
|
1168
Federated Hermes
FHI
$4.66B
| $306K | ﹤0.01% |
5,536
| – | – |
|
1169
Choice Hotels
CHH
$4.53B
| $305K | ﹤0.01% |
2,765
-400
| -13% | -$44.3K |
|
1170
Brady Corp
BRC
$4.23B
| $304K | ﹤0.01% |
3,321
| – | – |
|
1171
Gentex
GNTX
$4.88B
| $304K | ﹤0.01% |
12,031
| – | – |
|
1172
Viking Therapeutics
VKTX
$4.07B
| $304K | ﹤0.01% |
7,789
+850
| +12% | +$27.5K |
|
1173
SLM Corp
SLM
$5.09B
| $304K | ﹤0.01% |
11,710
| – | – |
|
1174
Clear Secure
YOU
$4.56B
| $304K | ﹤0.01% |
5,450
-550
| -9% | -$30.1K |
|
1175
Procore
PCOR
$8.81B
| $303K | ﹤0.01% |
7,468
| – | – |
|
Similar funds
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.