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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
NVTS icon
1351
Navitas Semiconductor
NVTS
$3.08B
$215K ﹤0.01%
12,000
-2,350
-16% -$44.8K
HP icon
1352
Helmerich & Payne
HP
$4.43B
$215K ﹤0.01%
6,562
– –
SEZL
1353
Sezzle
SEZL
$4.06B
$215K ﹤0.01%
1,250
-600
-32% -$63.2K
DORM icon
1354
Dorman Products
DORM
$3.9B
$214K ﹤0.01%
1,572
-350
-18% -$41.5K
CPRI icon
1355
Capri Holdings
CPRI
$1.54B
$214K ﹤0.01%
+11,550
New +$222K
CC icon
1356
Chemours
CC
$2.3B
$213K ﹤0.01%
10,362
-1,000
-9% -$22.9K
QTWO icon
1357
Q2 Holdings
QTWO
$3.87B
$213K ﹤0.01%
4,418
-135,000
-97% -$6.41M
PAG icon
1358
Penske Automotive Group
PAG
$14.4B
$211K ﹤0.01%
1,179
– –
PFSI icon
1359
PennyMac Financial
PFSI
$3.81B
$211K ﹤0.01%
2,419
-200
-8% -$17.4K
OPCH icon
1360
Option Care Health
OPCH
$3.63B
$210K ﹤0.01%
10,033
-1,450
-13% -$33.7K
CCC
1361
CCC Intelligent Solutions
CCC
$4.42B
$208K ﹤0.01%
40,250
– –
DGII icon
1362
Digi International
DGII
$2.63B
$208K ﹤0.01%
2,770
-850
-23% -$52.7K
PARR icon
1363
Par Pacific Holdings
PARR
$4.07B
$207K ﹤0.01%
3,700
– –
ASO icon
1364
Academy Sports + Outdoors
ASO
$2.79B
$206K ﹤0.01%
4,375
– –
FCPT icon
1365
Four Corners Property Trust
FCPT
$2.74B
$206K ﹤0.01%
8,381
+1,300
+18% +$32.4K
SCHL icon
1366
Scholastic
SCHL
$673M
$206K ﹤0.01%
4,468
-450
-9% -$18.5K
TBBK icon
1367
The Bancorp
TBBK
$2.73B
$205K ﹤0.01%
3,276
– –
ACAD icon
1368
Acadia Pharmaceuticals
ACAD
$4.83B
$204K ﹤0.01%
8,050
+150
+2% +$3.3K
UFPI icon
1369
UFP Industries
UFPI
$4.65B
$204K ﹤0.01%
2,244
-8,559
-79% -$745K
TDS icon
1370
Telephone and Data Systems
TDS
$4.35B
$204K ﹤0.01%
5,500
-4,250
-44% -$179K
TR icon
1371
Tootsie Roll Industries
TR
$2.91B
$203K ﹤0.01%
5,123
-950
-16% -$38.4K
ACHR icon
1372
Archer Aviation
ACHR
$4.4B
$202K ﹤0.01%
42,792
+3,250
+8% +$18.9K
CBU icon
1373
Community Bank
CBU
$3.36B
$202K ﹤0.01%
3,008
– –
AVT icon
1374
Avnet
AVT
$7.56B
$202K ﹤0.01%
2,269
– –
DV icon
1375
DoubleVerify
DV
$2.07B
$201K ﹤0.01%
18,576
-2,850
-13% -$29.3K
53 54
55
56 57

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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.