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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
BBT
1226
Beacon Financial Corp
BBT
$2.53B
$240K ﹤0.01%
8,002
– –
FULT icon
1227
Fulton Financial
FULT
$4.67B
$240K ﹤0.01%
11,801
– –
MMS icon
1228
Maximus
MMS
$3.02B
$240K ﹤0.01%
3,742
-4,828
-56% -$392K
BILL icon
1229
BILL Holdings
BILL
$4.17B
$240K ﹤0.01%
6,260
– –
MTH icon
1230
Meritage Homes
MTH
$4.82B
$240K ﹤0.01%
3,874
– –
ST icon
1231
Sensata Technologies
ST
$6.68B
$240K ﹤0.01%
6,801
– –
CORZ icon
1232
Core Scientific
CORZ
$7.51B
$239K ﹤0.01%
16,000
– –
BFH icon
1233
Bread Financial
BFH
$4.12B
$239K ﹤0.01%
3,192
– –
HLNE icon
1234
Hamilton Lane
HLNE
$3.55B
$238K ﹤0.01%
2,399
-8,516
-78% -$1.05M
AAP icon
1235
Advance Auto Parts
AAP
$3.35B
$238K ﹤0.01%
4,518
– –
CATY icon
1236
Cathay General Bancorp
CATY
$4.11B
$238K ﹤0.01%
4,775
– –
SIG icon
1237
Signet Jewelers
SIG
$3.52B
$238K ﹤0.01%
2,808
– –
SM icon
1238
SM Energy
SM
$7.96B
$238K ﹤0.01%
7,621
– –
FHB icon
1239
First Hawaiian
FHB
$3.51B
$237K ﹤0.01%
9,610
– –
VC icon
1240
Visteon
VC
$2.75B
$237K ﹤0.01%
2,598
– –
HP icon
1241
Helmerich & Payne
HP
$3.52B
$236K ﹤0.01%
6,562
– –
FBNC icon
1242
First Bancorp
FBNC
$2.59B
$236K ﹤0.01%
4,184
– –
PRSU
1243
Pursuit Attractions and Hospitality Inc
PRSU
$1.42B
$236K ﹤0.01%
6,434
– –
LIND icon
1244
Lindblad Expeditions
LIND
$1.82B
$236K ﹤0.01%
13,617
– –
CURB
1245
Curbline Properties
CURB
$3.51B
$235K ﹤0.01%
9,126
– –
KTB icon
1246
Kontoor Brands
KTB
$4.8B
$235K ﹤0.01%
3,345
– –
RYN icon
1247
Rayonier
RYN
$6.48B
$235K ﹤0.01%
11,402
– –
BOX icon
1248
Box
BOX
$3.94B
$235K ﹤0.01%
9,943
-8,242
-45% -$207K
MSM icon
1249
MSC Industrial Direct
MSM
$7.11B
$234K ﹤0.01%
2,540
– –
WLY icon
1250
John Wiley & Sons Class A
WLY
$2.51B
$234K ﹤0.01%
6,140
– –
48 49
50
51 52

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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.