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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 | |
|---|---|---|---|---|---|---|
1326
Interface
TILE
$2.15B
| $225K | ﹤0.01% |
6,266
| – | – |
|
1327
Stride
LRN
$3.52B
| $224K | ﹤0.01% |
2,599
-300
| -10% | -$27.6K |
|
1328
United Natural Foods
UNFI
$2.66B
| $224K | ﹤0.01% |
4,906
-500
| -9% | -$24.8K |
|
1329
OSI Systems
OSIS
$3.25B
| $224K | ﹤0.01% |
1,023
-50
| -5% | -$12.3K |
|
1330
Pebblebrook Hotel Trust
PEB
$2.03B
| $224K | ﹤0.01% |
11,521
| – | – |
|
1331
BellRing Brands
BRBR
$1.21B
| $223K | ﹤0.01% |
17,244
-7,005
| -29% | -$84.5K |
|
1332
Steven Madden
SHOO
$3.2B
| $223K | ﹤0.01% |
5,296
| – | – |
|
1333
Badger Meter
BMI
$3.84B
| $222K | ﹤0.01% |
1,498
| – | – |
|
1334
International Seaways
INSW
$5.18B
| $222K | ﹤0.01% |
2,902
-1,150
| -28% | -$93.2K |
|
1335
Kadant
KAI
$3.53B
| $222K | ﹤0.01% |
705
-50
| -7% | -$15.6K |
|
1336
Assured Guaranty
AGO
$3.33B
| $221K | ﹤0.01% |
2,756
+650
| +31% | +$51.3K |
|
1337
Mercury Insurance
MCY
$5.79B
| $220K | ﹤0.01% |
2,067
| – | – |
|
1338
Futu Holdings
FUTU
$17.1B
| $220K | ﹤0.01% |
2,350
| – | – |
|
1339
RingCentral
RNG
$6.13B
| $220K | ﹤0.01% |
5,647
| – | – |
|
1340
ADT
ADT
$5.45B
| $220K | ﹤0.01% |
33,842
-2,850
| -8% | -$19.5K |
|
1341
AXT Inc
AXTI
$4.04B
| $220K | ﹤0.01% |
+3,050
| New | +$275K |
|
1342
Primoris Services
PRIM
$4.01B
| $220K | ﹤0.01% |
+2,215
| New | +$291K |
|
1343
Genworth Financial
GNW
$3.91B
| $219K | ﹤0.01% |
23,122
-1,200
| -5% | -$10.7K |
|
|
AAMI
1344
Acadian Asset Management
AAMI
$3.32B
| $219K | ﹤0.01% |
3,059
| – | – |
|
1345
Impinj
PI
$5.27B
| $218K | ﹤0.01% |
1,523
-100
| -6% | -$13K |
|
1346
Kennametal
KMT
$2.36B
| $218K | ﹤0.01% |
6,209
| – | – |
|
1347
Kanzhun
BZ
$7.56B
| $217K | ﹤0.01% |
16,850
+900
| +6% | +$12.3K |
|
1348
NMI Holdings
NMIH
$3.37B
| $217K | ﹤0.01% |
5,273
| – | – |
|
1349
Itron
ITRI
$4.25B
| $216K | ﹤0.01% |
2,502
-23
| -0.9% | -$1.96K |
|
1350
Synaptics
SYNA
$3.87B
| $216K | ﹤0.01% |
1,739
| – | – |
|
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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.