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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
PATH icon
1201
UiPath
PATH
$7.87B
$286K ﹤0.01%
26,328
+50
+0.2% +$534
FULT icon
1202
Fulton Financial
FULT
$4.6B
$285K ﹤0.01%
11,801
– –
ENPH icon
1203
Enphase Energy
ENPH
$4.81B
$285K ﹤0.01%
5,797
-1,200
-17% -$54.7K
FELE icon
1204
Franklin Electric
FELE
$4.41B
$285K ﹤0.01%
2,661
– –
BKU icon
1205
Bankunited
BKU
$3.3B
$285K ﹤0.01%
5,873
– –
RNST icon
1206
Renasant Corp
RNST
$3.78B
$285K ﹤0.01%
6,688
– –
CE icon
1207
Celanese
CE
$4.9B
$284K ﹤0.01%
6,180
-400
-6% -$23.2K
RLI icon
1208
RLI Corp
RLI
$5.73B
$284K ﹤0.01%
4,808
-5,968
-55% -$320K
MMSI icon
1209
Merit Medical Systems
MMSI
$5.35B
$284K ﹤0.01%
4,094
+750
+22% +$49.5K
FCN icon
1210
FTI Consulting
FCN
$4.19B
$284K ﹤0.01%
1,904
– –
FHB icon
1211
First Hawaiian
FHB
$3.17B
$282K ﹤0.01%
9,610
– –
KTB icon
1212
Kontoor Brands
KTB
$4.02B
$279K ﹤0.01%
3,345
– –
YETI icon
1213
Yeti Holdings
YETI
$2.98B
$279K ﹤0.01%
5,623
-250
-4% -$10.8K
UCB
1214
United Community Banks
UCB
$4.3B
$279K ﹤0.01%
7,940
– –
MSM icon
1215
MSC Industrial Direct
MSM
$6.78B
$278K ﹤0.01%
2,340
-200
-8% -$21.2K
CURB
1216
Curbline Properties
CURB
$3.39B
$277K ﹤0.01%
9,126
– –
COHU icon
1217
Cohu
COHU
$2.4B
$277K ﹤0.01%
3,751
– –
OLLI icon
1218
Ollie's Bargain Outlet
OLLI
$4.55B
$277K ﹤0.01%
3,603
– –
KRC icon
1219
Kilroy Realty
KRC
$4.32B
$275K ﹤0.01%
7,331
-300
-4% -$10.2K
GTLB icon
1220
GitLab
GTLB
$8.3B
$272K ﹤0.01%
8,925
+50
+0.6% +$1.27K
UBSI icon
1221
United Bankshares
UBSI
$6.51B
$272K ﹤0.01%
5,942
– –
RUSHA icon
1222
Rush Enterprises Class A
RUSHA
$5.95B
$272K ﹤0.01%
5,592
-75
-1% -$3.53K
SPB icon
1223
Spectrum Brands
SPB
$2.04B
$270K ﹤0.01%
3,148
– –
SHC icon
1224
Sotera Health
SHC
$5.39B
$269K ﹤0.01%
15,162
– –
YMM icon
1225
Full Truck Alliance
YMM
$8.97B
$269K ﹤0.01%
+33,100
New +$282K
47 48
49
50 51

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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.