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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
RTX icon
101
RTX Corp
RTX
$262B
$109M 0.2%
562,919
+31,884
+6% +$6.34M
RSG icon
102
Republic Services
RSG
$67.8B
$108M 0.2%
492,598
-77,292
-14% -$17M
EL icon
103
Estee Lauder
EL
$30.3B
$107M 0.2%
1,496,654
-208,019
-12% -$21.3M
PANW icon
104
Palo Alto Networks
PANW
$284B
$107M 0.2%
666,969
+65,380
+11% +$11M
KR icon
105
Kroger
KR
$35.8B
$104M 0.19%
1,443,343
-419,793
-23% -$28.4M
RGA icon
106
Reinsurance Group of America
RGA
$15.8B
$104M 0.19%
507,420
-4,613
-0.9% -$954K
BKNG icon
107
Booking.com
BKNG
$139B
$102M 0.19%
603,150
-178,300
-23% -$32.8M
APH icon
108
Amphenol
APH
$185B
$102M 0.19%
803,736
-35,502
-4% -$5M
STX icon
109
Seagate
STX
$182B
$100M 0.19%
255,726
+43,358
+20% +$16.5M
IBKR icon
110
Interactive Brokers
IBKR
$40.8B
$99.1M 0.18%
1,477,244
-184,299
-11% -$13.2M
APO icon
111
Apollo Global Management
APO
$68.2B
$98.2M 0.18%
881,657
+326,245
+59% +$40.4M
LOW icon
112
Lowe's Companies
LOW
$115B
$97.5M 0.18%
412,782
+119,850
+41% +$31.3M
CDNS icon
113
Cadence Design Systems
CDNS
$91B
$96.8M 0.18%
348,283
+25,386
+8% +$7.57M
VRTX icon
114
Vertex Pharmaceuticals
VRTX
$122B
$96.1M 0.18%
215,165
-88,619
-29% -$41.3M
VOO icon
115
Vanguard S&P 500 ETF
VOO
$973B
$93.5M 0.17%
156,400
+58
+0% +$36.3K
IBM icon
116
IBM
IBM
$200B
$93.4M 0.17%
385,147
-34,242
-8% -$9.27M
ANET icon
117
Arista Networks
ANET
$213B
$92.1M 0.17%
749,786
+140,017
+23% +$18.7M
AME icon
118
Ametek
AME
$53.9B
$90.3M 0.17%
421,220
-26,305
-6% -$5.85M
BLK icon
119
Blackrock
BLK
$163B
$89.7M 0.17%
93,220
-13,874
-13% -$14.6M
CEG icon
120
Constellation Energy
CEG
$90.5B
$89.3M 0.17%
319,948
+871
+0.3% +$265K
VLO icon
121
Valero Energy
VLO
$93B
$86.6M 0.16%
350,361
-2,381
-0.7% -$491K
VZ icon
122
Verizon
VZ
$182B
$86M 0.16%
1,712,741
-50,621
-3% -$2.35M
CRWD icon
123
CrowdStrike
CRWD
$202B
$85.8M 0.16%
879,176
+21,116
+2% +$2.24M
SHW icon
124
Sherwin-Williams
SHW
$79.8B
$85.8M 0.16%
267,656
-188,592
-41% -$64.9M
INTC icon
125
Intel
INTC
$488B
$85.7M 0.16%
1,940,867
+5,962
+0.3% +$273K
3 4
5
6 7

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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.