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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
NVST icon
1201
Envista
NVST
$4.3B
$253K ﹤0.01%
9,961
– –
GSAT icon
1202
Globalstar
GSAT
$10.3B
$252K ﹤0.01%
3,800
– –
VAC icon
1203
Marriott Vacations Worldwide
VAC
$3.33B
$251K ﹤0.01%
3,853
– –
SLM icon
1204
SLM Corp
SLM
$4.76B
$251K ﹤0.01%
11,710
– –
CC icon
1205
Chemours
CC
$2.74B
$250K ﹤0.01%
11,362
– –
EXPO icon
1206
Exponent
EXPO
$2.95B
$250K ﹤0.01%
3,834
– –
UCB
1207
United Community Banks
UCB
$4.19B
$250K ﹤0.01%
7,940
– –
RUSHA icon
1208
Rush Enterprises Class A
RUSHA
$5.93B
$250K ﹤0.01%
3,778
– –
TAL icon
1209
TAL Education Group
TAL
$5.73B
$247K ﹤0.01%
21,750
– –
ASO icon
1210
Academy Sports + Outdoors
ASO
$3.03B
$247K ﹤0.01%
4,375
– –
HOMB icon
1211
Home BancShares
HOMB
$6.09B
$247K ﹤0.01%
9,160
– –
KNF icon
1212
Knife River
KNF
$4.51B
$247K ﹤0.01%
3,020
– –
KBR icon
1213
KBR
KBR
$4.52B
$246K ﹤0.01%
6,678
– –
UBSI icon
1214
United Bankshares
UBSI
$6.46B
$246K ﹤0.01%
5,942
-6,455
-52% -$268K
FELE icon
1215
Franklin Electric
FELE
$4.62B
$245K ﹤0.01%
2,661
– –
AMTM
1216
Amentum Holdings
AMTM
$5.23B
$245K ﹤0.01%
9,386
– –
THO icon
1217
Thor Industries
THO
$4.04B
$245K ﹤0.01%
3,064
– –
ABG icon
1218
Asbury Automotive
ABG
$4.16B
$244K ﹤0.01%
1,251
– –
UNFI icon
1219
United Natural Foods
UNFI
$3.03B
$244K ﹤0.01%
5,406
– –
NOG icon
1220
Northern Oil and Gas
NOG
$2.4B
$244K ﹤0.01%
8,331
– –
SEB icon
1221
Seaboard Corp
SEB
$4.42B
$243K ﹤0.01%
43
– –
VNO icon
1222
Vornado Realty Trust
VNO
$7.24B
$242K ﹤0.01%
9,320
– –
RNST icon
1223
Renasant Corp
RNST
$4B
$242K ﹤0.01%
6,688
– –
CCC
1224
CCC Intelligent Solutions
CCC
$3.36B
$242K ﹤0.01%
40,250
– –
ADT icon
1225
ADT
ADT
$5.06B
$241K ﹤0.01%
36,692
– –
47 48
49
50 51

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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.