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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
CMPS
1276
Compass Pathways
CMPS
$1.61B
$217K ﹤0.01%
+39,225
New +$264K
LXP icon
1277
LXP Industrial Trust
LXP
$3.6B
$216K ﹤0.01%
4,664
– –
MPT
1278
Medical Properties Trust
MPT
$2.88B
$216K ﹤0.01%
46,581
– –
RDNT icon
1279
RadNet
RDNT
$4.66B
$216K ﹤0.01%
3,856
– –
KRC icon
1280
Kilroy Realty
KRC
$4.49B
$215K ﹤0.01%
7,631
– –
YETI icon
1281
Yeti Holdings
YETI
$3.92B
$215K ﹤0.01%
5,873
– –
SLGN icon
1282
Silgan Holdings
SLGN
$4.81B
$215K ﹤0.01%
5,538
– –
BBWI icon
1283
Bath & Body Works
BBWI
$4.04B
$214K ﹤0.01%
11,479
-30,198
-72% -$653K
HURN icon
1284
Huron Consulting
HURN
$1.81B
$214K ﹤0.01%
1,679
– –
FLO icon
1285
Flowers Foods
FLO
$1.75B
$214K ﹤0.01%
26,254
– –
BZ icon
1286
Kanzhun
BZ
$6.88B
$214K ﹤0.01%
15,950
– –
LCII icon
1287
LCI Industries
LCII
$2.58B
$213K ﹤0.01%
1,730
– –
ASH icon
1288
Ashland
ASH
$3.13B
$213K ﹤0.01%
3,823
– –
CBT icon
1289
Cabot Corp
CBT
$4.62B
$212K ﹤0.01%
2,815
– –
HWKN icon
1290
Hawkins
HWKN
$2.99B
$212K ﹤0.01%
1,380
– –
GLXY
1291
Galaxy Digital Inc
GLXY
$4.75B
$211K ﹤0.01%
11,450
– –
FBK icon
1292
FB Financial Corp
FBK
$2.94B
$211K ﹤0.01%
4,063
– –
RNG icon
1293
RingCentral
RNG
$3.16B
$210K ﹤0.01%
5,647
-55,569
-91% -$1.79M
HRB icon
1294
H&R Block
HRB
$5.01B
$209K ﹤0.01%
6,592
-4,991
-43% -$174K
SEDG icon
1295
SolarEdge
SEDG
$2.91B
$209K ﹤0.01%
4,091
– –
RYAN icon
1296
Ryan Specialty Holdings
RYAN
$5.09B
$207K ﹤0.01%
6,141
– –
BOLD
1297
Boundless Bio
BOLD
$56.6M
$206K ﹤0.01%
187,500
– –
PSN icon
1298
Parsons
PSN
$6.16B
$206K ﹤0.01%
3,798
– –
TENB icon
1299
Tenable Holdings
TENB
$3.62B
$206K ﹤0.01%
12,159
– –
UHAL.B icon
1300
U-Haul Holding Co Series N
UHAL.B
$12.3B
$205K ﹤0.01%
4,599
– –
50 51
52
53 54

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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.