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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
(+13%)
Cap. Flow
-$361M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
35.18%
Holding
1,761
New
53
Increased
521
Reduced
753
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advanced Micro Devices
AMD
|
+$294M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$211M |
| 3 |
Citigroup
C
|
+$134M |
| 4 |
Lam Research
LRCX
|
+$93.2M |
| 5 |
Merck
MRK
|
+$88M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$228M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$185M |
| 3 |
Knight Transportation
KNX
|
+$177M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$144M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
SFBS
1226
ServisFirst Bancshares
SFBS
$4.72B
| $268K | ﹤0.01% |
6,184
| – | – |
|
1227
First Bancorp
FBNC
$2.69B
| $267K | ﹤0.01% |
4,184
| – | – |
|
1228
Lindblad Expeditions
LIND
$1.7B
| $267K | ﹤0.01% |
9,467
-4,150
| -30% | -$87.7K |
|
1229
Graham Holdings Company
GHC
$4.81B
| $267K | ﹤0.01% |
234
-50
| -18% | -$56.2K |
|
1230
First Bancorp
FBP
$4.35B
| $266K | ﹤0.01% |
10,214
| – | – |
|
1231
Sensient Technologies
SXT
$5.74B
| $266K | ﹤0.01% |
2,159
-800
| -27% | -$89K |
|
1232
Veracyte
VCYT
$3.42B
| $265K | ﹤0.01% |
4,515
-700
| -13% | -$29.4K |
|
1233
Adeia
ADEA
$2.92B
| $265K | ﹤0.01% |
8,045
-200
| -2% | -$5.9K |
|
1234
Chewy
CHWY
$9.69B
| $265K | ﹤0.01% |
13,469
-3,745
| -22% | -$85K |
|
1235
Central Garden & Pet Co Class A
CENTA
$2.26B
| $264K | ﹤0.01% |
6,808
| – | – |
|
1236
Box
BOX
$4.83B
| $264K | ﹤0.01% |
9,943
| – | – |
|
1237
Champion Homes
SKY
$4.76B
| $264K | ﹤0.01% |
2,994
-150
| -5% | -$11.5K |
|
1238
Resideo Technologies
REZI
$3.02B
| $263K | ﹤0.01% |
8,456
-500
| -6% | -$17.2K |
|
1239
Rayonier
RYN
$6.09B
| $263K | ﹤0.01% |
12,352
+950
| +8% | +$19.9K |
|
1240
Envista
NVST
$4.38B
| $262K | ﹤0.01% |
9,961
| – | – |
|
|
PRMB
1241
Primo Brands
PRMB
$7.96B
| $262K | ﹤0.01% |
10,714
-5,905
| -36% | -$131K |
|
1242
Home BancShares
HOMB
$6.03B
| $262K | ﹤0.01% |
9,160
| – | – |
|
1243
Bright Horizons
BFAM
$3.42B
| $260K | ﹤0.01% |
3,668
| – | – |
|
1244
Customers Bancorp
CUBI
$2.74B
| $260K | ﹤0.01% |
3,284
-19,796
| -86% | -$1.5M |
|
1245
Magnite
MGNI
$3.46B
| $259K | ﹤0.01% |
13,658
| – | – |
|
1246
Palomar
PLMR
$3.59B
| $259K | ﹤0.01% |
2,050
+1,250
| +156% | +$147K |
|
1247
Apple Hospitality REIT
APLE
$3.68B
| $259K | ﹤0.01% |
15,387
| – | – |
|
1248
Andersons Inc
ANDE
$2.35B
| $259K | ﹤0.01% |
3,781
| – | – |
|
1249
Grand Canyon Education
LOPE
$3.98B
| $257K | ﹤0.01% |
1,798
-4,358
| -71% | -$692K |
|
1250
Bath & Body Works
BBWI
$3.93B
| $256K | ﹤0.01% |
11,079
-400
| -3% | -$7.65K |
|
Similar funds
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.