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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 | |
|---|---|---|---|---|---|---|
1176
Noble Corp
NE
$7.28B
| $300K | ﹤0.01% |
8,049
-600
| -7% | -$28.7K |
|
|
BCPC
1177
Balchem Corp
BCPC
$5.47B
| $300K | ﹤0.01% |
1,776
| – | – |
|
1178
Seacoast Banking Corp of Florida
SBCF
$3.35B
| $299K | ﹤0.01% |
8,986
| – | – |
|
|
APGE
1179
DELISTED
Apogee Therapeutics
APGE
| $299K | ﹤0.01% |
2,250
-80,050
| -97% | -$7.21M |
|
1180
Cathay General Bancorp
CATY
$4.18B
| $296K | ﹤0.01% |
4,775
| – | – |
|
1181
Cousins Properties
CUZ
$4.79B
| $296K | ﹤0.01% |
9,873
+1,492
| +18% | +$39.1K |
|
1182
Teleflex
TFX
$5.86B
| $296K | ﹤0.01% |
2,335
| – | – |
|
1183
Cavco Industries
CVCO
$4.35B
| $295K | ﹤0.01% |
480
-50
| -9% | -$26.5K |
|
1184
Iridium Communications
IRDM
$5B
| $294K | ﹤0.01% |
5,369
-1,500
| -22% | -$64.1K |
|
1185
Griffon
GFF
$4.51B
| $294K | ﹤0.01% |
3,017
+950
| +46% | +$82.9K |
|
1186
SM Energy
SM
$8.67B
| $294K | ﹤0.01% |
11,271
+3,650
| +48% | +$110K |
|
1187
Bentley Systems
BSY
$10.2B
| $294K | ﹤0.01% |
9,838
| – | – |
|
1188
ESAB
ESAB
$4.66B
| $294K | ﹤0.01% |
2,980
-300
| -9% | -$29K |
|
|
PRSU
1189
Pursuit Attractions and Hospitality Inc
PRSU
$1.31B
| $293K | ﹤0.01% |
5,234
-1,200
| -19% | -$53K |
|
|
CVSA
1190
Covista Inc
CVSA
$4.36B
| $292K | ﹤0.01% |
2,341
-500
| -18% | -$60.3K |
|
1191
Vishay Intertechnology
VSH
$4.88B
| $292K | ﹤0.01% |
5,425
| – | – |
|
1192
CNX Resources
CNX
$5.55B
| $291K | ﹤0.01% |
8,578
-750
| -8% | -$27K |
|
1193
iRhythm Holdings
IRTC
$4.06B
| $291K | ﹤0.01% |
2,443
-27,514
| -92% | -$3.2M |
|
1194
International Bancshares
IBOC
$4.47B
| $290K | ﹤0.01% |
3,818
| – | – |
|
1195
National Health Investors
NHI
$3.48B
| $290K | ﹤0.01% |
3,802
| – | – |
|
|
GLXY
1196
Galaxy Digital Inc
GLXY
$5.12B
| $290K | ﹤0.01% |
10,600
-850
| -7% | -$23.7K |
|
1197
10x Genomics
TXG
$8.16B
| $289K | ﹤0.01% |
7,540
-1,450
| -16% | -$38K |
|
1198
ONE Gas
OGS
$5.02B
| $288K | ﹤0.01% |
3,741
-14,792
| -80% | -$1.23M |
|
1199
Saic
SAIC
$5.31B
| $287K | ﹤0.01% |
2,601
-100
| -4% | -$10.1K |
|
1200
Ingles Markets
IMKTA
$1.58B
| $287K | ﹤0.01% |
3,240
-100
| -3% | -$8.94K |
|
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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.