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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
FUN icon
1326
Cedar Fair
FUN
$1.82B
$193K ﹤0.01%
10,850
– –
SCHL icon
1327
Scholastic
SCHL
$867M
$192K ﹤0.01%
4,918
– –
GTLB icon
1328
GitLab
GTLB
$5.37B
$192K ﹤0.01%
8,875
-1,167,762
-99% -$34.1M
PHIN icon
1329
Phinia Inc
PHIN
$2.95B
$192K ﹤0.01%
2,806
– –
RELY icon
1330
Remitly
RELY
$4.9B
$192K ﹤0.01%
12,250
– –
APLS
1331
DELISTED
Apellis Pharmaceuticals
APLS
$191K ﹤0.01%
4,747
– –
TXG icon
1332
10x Genomics
TXG
$6.02B
$191K ﹤0.01%
8,990
– –
IRDM icon
1333
Iridium Communications
IRDM
$5.07B
$191K ﹤0.01%
6,869
– –
CAR icon
1334
Avis
CAR
$5.89B
$190K ﹤0.01%
1,303
– –
CUZ icon
1335
Cousins Properties
CUZ
$5.17B
$189K ﹤0.01%
8,381
-94
-1% -$2.28K
NGVT icon
1336
Ingevity
NGVT
$2.61B
$188K ﹤0.01%
2,644
– –
SLG icon
1337
SL Green Realty
SLG
$3.58B
$188K ﹤0.01%
5,090
– –
VRNS icon
1338
Varonis Systems
VRNS
$5.23B
$188K ﹤0.01%
8,756
-2,784
-24% -$75.5K
WU icon
1339
Western Union
WU
$2.65B
$188K ﹤0.01%
21,523
– –
HE icon
1340
Hawaiian Electric Industries
HE
$2.34B
$187K ﹤0.01%
12,598
– –
JOE icon
1341
St. Joe Company
JOE
$3.5B
$187K ﹤0.01%
2,974
– –
PMT
1342
PennyMac Mortgage Investment
PMT
$861M
$187K ﹤0.01%
16,002
+7,450
+87% +$91.9K
ASTE icon
1343
Astec Industries
ASTE
$1.3B
$186K ﹤0.01%
3,454
– –
JJSF icon
1344
J&J Snack Foods
JJSF
$1.45B
$185K ﹤0.01%
2,329
– –
BKE icon
1345
Buckle
BKE
$2.2B
$184K ﹤0.01%
3,659
– –
HLF icon
1346
Herbalife
HLF
$1.26B
$184K ﹤0.01%
12,500
– –
HRI icon
1347
Herc Holdings
HRI
$5B
$183K ﹤0.01%
1,841
– –
ACLS icon
1348
Axcelis
ACLS
$4.41B
$183K ﹤0.01%
1,966
– –
MCY icon
1349
Mercury Insurance
MCY
$5.7B
$182K ﹤0.01%
2,067
– –
AKR icon
1350
Acadia Realty Trust
AKR
$2.99B
$182K ﹤0.01%
9,502
– –
52 53
54
55 56

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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.