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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
CDNS icon
101
Cadence Design Systems
CDNS
$80.6B
$117M 0.19%
312,165
-36,118
-10% -$12.7M
RTX icon
102
RTX Corp
RTX
$271B
$117M 0.19%
615,578
+52,659
+9% +$9.66M
EOG icon
103
EOG Resources
EOG
$76.2B
$113M 0.19%
873,418
+81,804
+10% +$11.1M
ORLY icon
104
O'Reilly Automotive
ORLY
$71.1B
$109M 0.18%
1,187,702
-99,518
-8% -$9.08M
RGA icon
105
Reinsurance Group of America
RGA
$16.5B
$109M 0.18%
514,099
+6,679
+1% +$1.39M
BKNG icon
106
Booking.com
BKNG
$145B
$108M 0.18%
604,807
+1,657
+0.3% +$283K
RSG icon
107
Republic Services
RSG
$68.2B
$105M 0.17%
493,773
+1,175
+0.2% +$246K
DE icon
108
Deere & Co
DE
$187B
$105M 0.17%
165,675
+18,675
+13% +$10.8M
VRTX icon
109
Vertex Pharmaceuticals
VRTX
$138B
$105M 0.17%
210,483
-4,682
-2% -$2.07M
VOO icon
110
Vanguard S&P 500 ETF
VOO
$1.05T
$104M 0.17%
151,611
-4,789
-3% -$3.19M
GLW icon
111
Corning
GLW
$133B
$104M 0.17%
407,351
-14,628
-3% -$2.66M
BKLN icon
112
Invesco Senior Loan ETF
BKLN
$6.77B
$103M 0.17%
5,058,716
-3,405,214
-40% -$69.8M
AME icon
113
Ametek
AME
$54.5B
$101M 0.17%
418,240
-2,980
-0.7% -$686K
MPWR icon
114
Monolithic Power Systems
MPWR
$60.1B
$98.4M 0.16%
71,154
-6,942
-9% -$10.4M
FAST icon
115
Fastenal
FAST
$56.9B
$98M 0.16%
2,041,066
-376,612
-16% -$17.1M
MMM icon
116
3M
MMM
$86.9B
$97.9M 0.16%
604,855
+17,976
+3% +$2.72M
ASML icon
117
ASML
ASML
$659B
$97.8M 0.16%
49,140
-7,807
-14% -$12.4M
LOW icon
118
Lowe's Companies
LOW
$115B
$96.9M 0.16%
439,550
+26,768
+6% +$6.08M
DELL icon
119
Dell
DELL
$339B
$96.9M 0.16%
224,544
+49,823
+29% +$14.4M
EL icon
120
Estee Lauder
EL
$37.6B
$96.6M 0.16%
1,223,148
-273,506
-18% -$22.1M
APO icon
121
Apollo Global Management
APO
$78.9B
$96.1M 0.16%
812,484
-69,173
-8% -$8.7M
VST icon
122
Vistra
VST
$50.1B
$95.5M 0.16%
602,031
+32,689
+6% +$5.07M
CARR icon
123
Carrier Global
CARR
$49.2B
$95.4M 0.16%
1,301,251
+50,866
+4% +$3.32M
SYY icon
124
Sysco
SYY
$38.4B
$94.6M 0.16%
1,131,516
-61,911
-5% -$4.69M
EQIX icon
125
Equinix
EQIX
$102B
$92.9M 0.15%
89,142
+9,409
+12% +$10.1M
3 4
5
6 7

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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.