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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 | |
|---|---|---|---|---|---|---|
1301
First Financial Bankshares
FFIN
$4.79B
| $233K | ﹤0.01% |
6,732
| – | – |
|
1302
Belden
BDC
$4.78B
| $232K | ﹤0.01% |
1,938
| – | – |
|
1303
Ryan Specialty Holdings
RYAN
$5.12B
| $232K | ﹤0.01% |
6,141
| – | – |
|
1304
Phinia Inc
PHIN
$2.53B
| $231K | ﹤0.01% |
2,806
| – | – |
|
1305
Cedar Fair
FUN
$1.59B
| $231K | ﹤0.01% |
10,850
| – | – |
|
1306
KBR
KBR
$4.64B
| $231K | ﹤0.01% |
6,678
| – | – |
|
1307
Agilysys
AGYS
$3.14B
| $230K | ﹤0.01% |
2,204
| – | – |
|
1308
Opendoor
OPEN
$3.06B
| $229K | ﹤0.01% |
49,500
-61,462
| -55% | -$294K |
|
1309
Herc Holdings
HRI
$4.71B
| $228K | ﹤0.01% |
1,591
-250
| -14% | -$32.2K |
|
1310
Teradata
TDC
$2.61B
| $228K | ﹤0.01% |
6,574
| – | – |
|
|
MZTI
1311
The Marzetti Company
MZTI
$2.88B
| $228K | ﹤0.01% |
1,995
-150
| -7% | -$18K |
|
1312
Diodes
DIOD
$4.23B
| $228K | ﹤0.01% |
2,079
| – | – |
|
1313
Urban Edge Properties
UE
$2.65B
| $227K | ﹤0.01% |
9,936
| – | – |
|
1314
ICU Medical
ICUI
$4.19B
| $227K | ﹤0.01% |
1,550
| – | – |
|
1315
Diamondrock Hospitality Co
DRH
$2.47B
| $227K | ﹤0.01% |
18,655
| – | – |
|
|
HAPN
1316
Happen Inc
HAPN
$2.05B
| $227K | ﹤0.01% |
10,950
| – | – |
|
1317
LXP Industrial Trust
LXP
$3.58B
| $227K | ﹤0.01% |
4,214
-450
| -10% | -$23.2K |
|
1318
CleanSpark
CLSK
$3.26B
| $227K | ﹤0.01% |
15,597
-3,800
| -20% | -$53.6K |
|
1319
AppFolio
APPF
$7.59B
| $227K | ﹤0.01% |
1,413
-6,751
| -83% | -$1.08M |
|
1320
BILL Holdings
BILL
$4.19B
| $226K | ﹤0.01% |
6,260
| – | – |
|
1321
Power Integrations
POWI
$2.82B
| $226K | ﹤0.01% |
2,702
| – | – |
|
1322
Plains GP Holdings
PAGP
$5.52B
| $225K | ﹤0.01% |
9,291
+3,650
| +65% | +$87.6K |
|
1323
Alignment Healthcare
ALHC
$2.81B
| $225K | ﹤0.01% |
9,450
+6,750
| +250% | +$130K |
|
1324
EPAM Systems
EPAM
$6.04B
| $225K | ﹤0.01% |
2,835
-150
| -5% | -$15.9K |
|
1325
FB Financial Corp
FBK
$2.85B
| $225K | ﹤0.01% |
4,063
| – | – |
|
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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.