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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
(-5.2%)
Cap. Flow
+$168M
Cap. Flow
% of AUM
0.31%
Top 10 Holdings %
Top 10 Hldgs %
35.03%
Holding
1,742
New
57
Increased
475
Reduced
481
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boston Scientific
BSX
|
+$234M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$120M |
| 3 |
Micron Technology
MU
|
+$114M |
| 4 |
CoStar Group
CSGP
|
+$112M |
| 5 |
Linde
LIN
|
+$103M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FTAI Aviation
FTAI
|
+$421M |
| 2 |
AbbVie
ABBV
|
+$174M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$126M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$107M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1176
WSFS Financial
WSFS
$4.1B
| $266K | ﹤0.01% |
4,057
| – | – |
|
1177
Bankunited
BKU
$3.34B
| $265K | ﹤0.01% |
5,873
| – | – |
|
1178
Bruker
BRKR
$9.09B
| $265K | ﹤0.01% |
7,342
| – | – |
|
1179
Arcosa
ACA
$7.13B
| $265K | ﹤0.01% |
2,495
| – | – |
|
1180
Enphase Energy
ENPH
$5.22B
| $265K | ﹤0.01% |
6,997
-20,905
| -75% | -$868K |
|
1181
MDU Resources
MDU
$4.41B
| $264K | ﹤0.01% |
12,732
| – | – |
|
|
OPLN
1182
Openlane
OPLN
$4.2B
| $264K | ﹤0.01% |
9,046
| – | – |
|
1183
Gentex
GNTX
$5.09B
| $263K | ﹤0.01% |
12,031
-31,156
| -72% | -$722K |
|
1184
LivaNova
LIVN
$4.3B
| $261K | ﹤0.01% |
4,109
| – | – |
|
1185
Vipshop
VIPS
$7.05B
| $260K | ﹤0.01% |
16,550
-2,500
| -13% | -$42.5K |
|
1186
Tootsie Roll Industries
TR
$2.96B
| $259K | ﹤0.01% |
6,073
-1
| -0% | -$39 |
|
|
LIF
1187
Life360
LIF
$4.22B
| $259K | ﹤0.01% |
6,350
+250
| +4% | +$12.9K |
|
1188
CNO Financial Group
CNO
$4.95B
| $258K | ﹤0.01% |
6,291
| – | – |
|
1189
International Bancshares
IBOC
$4.72B
| $257K | ﹤0.01% |
3,818
| – | – |
|
1190
Cavco Industries
CVCO
$4.39B
| $257K | ﹤0.01% |
530
| – | – |
|
1191
Liquidia Corp
LQDA
$7.74B
| $257K | ﹤0.01% |
6,800
| – | – |
|
1192
Saic
SAIC
$4.9B
| $256K | ﹤0.01% |
2,701
| – | – |
|
1193
Korn Ferry
KFY
$3.97B
| $256K | ﹤0.01% |
4,071
| – | – |
|
1194
Sensient Technologies
SXT
$4.79B
| $256K | ﹤0.01% |
2,959
| – | – |
|
1195
Stride
LRN
$3.58B
| $256K | ﹤0.01% |
2,899
-45,000
| -94% | -$3.65M |
|
1196
Rigetti Computing
RGTI
$5.06B
| $256K | ﹤0.01% |
18,200
| – | – |
|
1197
Novanta
NOVT
$5.17B
| $254K | ﹤0.01% |
2,154
| – | – |
|
1198
Arrow Electronics
ARW
$11.2B
| $253K | ﹤0.01% |
1,766
| – | – |
|
1199
Materion
MTRN
$5.21B
| $253K | ﹤0.01% |
1,748
| – | – |
|
1200
CRISPR Therapeutics
CRSP
$4.65B
| $253K | ﹤0.01% |
5,314
| – | – |
|
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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.