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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 | |
|---|---|---|---|---|---|---|
1251
Americold
COLD
$4.06B
| $256K | ﹤0.01% |
16,299
-1,550
| -9% | -$21.3K |
|
1252
Cal-Maine
CALM
$3.49B
| $256K | ﹤0.01% |
3,177
-200
| -6% | -$15.4K |
|
1253
CRISPR Therapeutics
CRSP
$5.39B
| $254K | ﹤0.01% |
4,664
-650
| -12% | -$34.3K |
|
1254
MDU Resources
MDU
$4.12B
| $254K | ﹤0.01% |
11,982
-750
| -6% | -$16.3K |
|
1255
Knife River
KNF
$3.51B
| $253K | ﹤0.01% |
3,020
| – | – |
|
1256
Dana Inc
DAN
$3.45B
| $253K | ﹤0.01% |
9,284
-1,750
| -16% | -$59.7K |
|
1257
Polaris
PII
$3.56B
| $252K | ﹤0.01% |
3,687
-300
| -8% | -$19.3K |
|
1258
Asbury Automotive
ABG
$3.9B
| $252K | ﹤0.01% |
1,251
| – | – |
|
1259
Remitly
RELY
$5.54B
| $251K | ﹤0.01% |
11,200
-1,050
| -9% | -$21.5K |
|
1260
Mattel
MAT
$4.15B
| $250K | ﹤0.01% |
18,046
-600
| -3% | -$8.78K |
|
1261
Privia Health
PRVA
$2.64B
| $250K | ﹤0.01% |
9,727
| – | – |
|
1262
John Wiley & Sons Class A
WLY
$2.44B
| $249K | ﹤0.01% |
5,140
-1,000
| -16% | -$42K |
|
1263
Indivior Pharmaceuticals
INDV
$4.12B
| $248K | ﹤0.01% |
6,050
+3,400
| +128% | +$123K |
|
1264
Reynolds Consumer Products
REYN
$4.61B
| $248K | ﹤0.01% |
9,242
| – | – |
|
1265
Bank of Hawaii
BOH
$3.05B
| $248K | ﹤0.01% |
3,045
| – | – |
|
|
TTAN
1266
ServiceTitan Inc
TTAN
$8.39B
| $247K | ﹤0.01% |
+3,500
| New | +$225K |
|
1267
PBF Energy
PBF
$8.81B
| $247K | ﹤0.01% |
5,419
-1,450
| -21% | -$60.3K |
|
|
CON
1268
Concentra Group Holdings
CON
$4.4B
| $246K | ﹤0.01% |
8,282
| – | – |
|
1269
Celldex Therapeutics
CLDX
$3.12B
| $245K | ﹤0.01% |
6,578
+300
| +5% | +$9.69K |
|
1270
Extreme Networks
EXTR
$2.83B
| $245K | ﹤0.01% |
7,557
| – | – |
|
1271
Patterson-UTI
PTEN
$4.74B
| $245K | ﹤0.01% |
26,645
| – | – |
|
1272
Lemonade
LMND
$4.13B
| $244K | ﹤0.01% |
3,750
-1,100
| -23% | -$64.3K |
|
|
BBT
1273
Beacon Financial Corp
BBT
$2.67B
| $244K | ﹤0.01% |
8,002
| – | – |
|
1274
Compañía de Minas Buenaventura
BVN
$8.61B
| $243K | ﹤0.01% |
8,300
-2,100
| -20% | -$71.2K |
|
1275
Ziff Davis
ZD
$1.91B
| $242K | ﹤0.01% |
4,627
| – | – |
|
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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.