We are live on ! Find out more
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
CBT icon
1276
Cabot Corp
CBT
$4.21B
$242K ﹤0.01%
2,665
-150
-5% -$12.3K
LBTYK icon
1277
Liberty Global Class C
LBTYK
$3.56B
$242K ﹤0.01%
21,984
-2,050
-9% -$23.7K
SEI
1278
Solaris Energy Infrastructure
SEI
$3.62B
$241K ﹤0.01%
3,000
-100
-3% -$7.15K
ZETA icon
1279
Zeta Global
ZETA
$7.87B
$241K ﹤0.01%
12,250
+50
+0.4% +$927
PK icon
1280
Park Hotels & Resorts
PK
$3.07B
$241K ﹤0.01%
16,900
– –
SLG icon
1281
SL Green Realty
SLG
$3.94B
$240K ﹤0.01%
4,640
-450
-9% -$20.1K
AAL icon
1282
American Airlines Group
AAL
$8.69B
$240K ﹤0.01%
13,285
– –
GOSS icon
1283
Gossamer Bio
GOSS
$85.7M
$239K ﹤0.01%
1,450,979
-251,146
-15% -$70.1K
RDNT icon
1284
RadNet
RDNT
$5.8B
$238K ﹤0.01%
3,856
– –
KFY icon
1285
Korn Ferry
KFY
$4.38B
$238K ﹤0.01%
3,571
-500
-12% -$33.8K
OUST icon
1286
Ouster
OUST
$2.63B
$238K ﹤0.01%
3,800
-2,450
-39% -$82.4K
AAP icon
1287
Advance Auto Parts
AAP
$2.67B
$238K ﹤0.01%
3,818
-700
-15% -$39.7K
HAE icon
1288
Haemonetics
HAE
$4.68B
$237K ﹤0.01%
3,166
– –
CRC icon
1289
California Resources
CRC
$4.82B
$237K ﹤0.01%
4,491
– –
CDP icon
1290
COPT Defense Properties
CDP
$3.99B
$237K ﹤0.01%
6,522
+1,900
+41% +$61.8K
DK icon
1291
Delek US
DK
$4.4B
$236K ﹤0.01%
4,650
-2,100
-31% -$93.2K
GPI icon
1292
Group 1 Automotive
GPI
$3.59B
$236K ﹤0.01%
811
– –
ASH icon
1293
Ashland
ASH
$3.34B
$235K ﹤0.01%
3,573
-250
-7% -$14.5K
TME icon
1294
Tencent Music
TME
$13.5B
$235K ﹤0.01%
28,100
-700
-2% -$6.39K
VIRT icon
1295
Virtu Financial
VIRT
$5.69B
$234K ﹤0.01%
3,936
– –
SUPN icon
1296
Supernus Pharmaceuticals
SUPN
$2.53B
$234K ﹤0.01%
5,040
-150
-3% -$7.2K
MHO icon
1297
M/I Homes
MHO
$3.75B
$234K ﹤0.01%
1,455
+50
+4% +$6.69K
UHAL.B icon
1298
U-Haul Holding Co Series N
UHAL.B
$11.5B
$234K ﹤0.01%
4,049
-550
-12% -$27.4K
ARCB icon
1299
ArcBest
ARCB
$3.15B
$234K ﹤0.01%
1,627
-150
-8% -$19.5K
MKTX icon
1300
MarketAxess Holdings
MKTX
$5.75B
$233K ﹤0.01%
2,057
-3,110
-60% -$443K
50 51
52
53 54

Similar funds

First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System Tallahassee, Florida $60.3B AUM 42.74% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

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.