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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
OTTR icon
1351
Otter Tail
OTTR
$3.85B
$181K ﹤0.01%
2,060
– –
LTC
1352
LTC Properties
LTC
$2.17B
$180K ﹤0.01%
4,845
– –
UVE icon
1353
Universal Insurance Holdings
UVE
$1.06B
$180K ﹤0.01%
5,266
– –
SHOO icon
1354
Steven Madden
SHOO
$3.2B
$180K ﹤0.01%
5,296
– –
ACMR icon
1355
ACM Research
ACMR
$6.29B
$180K ﹤0.01%
4,564
– –
MARA icon
1356
Marathon Digital Holdings
MARA
$4.75B
$179K ﹤0.01%
21,963
– –
RUN icon
1357
Sunrun
RUN
$2.67B
$179K ﹤0.01%
13,206
– –
PJT icon
1358
PJT Partners
PJT
$4.29B
$179K ﹤0.01%
1,280
– –
HAE icon
1359
Haemonetics
HAE
$3.51B
$178K ﹤0.01%
3,166
– –
PK icon
1360
Park Hotels & Resorts
PK
$3.04B
$178K ﹤0.01%
16,900
– –
CON
1361
Concentra Group Holdings
CON
$4.02B
$178K ﹤0.01%
8,282
– –
AEO icon
1362
American Eagle Outfitters
AEO
$2.98B
$177K ﹤0.01%
10,616
– –
CPRX
1363
DELISTED
Catalyst Pharmaceutical
CPRX
$177K ﹤0.01%
7,160
– –
APLE icon
1364
Apple Hospitality REIT
APLE
$4.04B
$177K ﹤0.01%
15,387
– –
TRMK icon
1365
Trustmark
TRMK
$2.72B
$177K ﹤0.01%
4,190
– –
CBU icon
1366
Community Bank
CBU
$3.52B
$176K ﹤0.01%
3,008
– –
PAG icon
1367
Penske Automotive Group
PAG
$14.2B
$176K ﹤0.01%
1,179
– –
TBBK icon
1368
The Bancorp
TBBK
$2.78B
$176K ﹤0.01%
3,276
– –
ACAD icon
1369
Acadia Pharmaceuticals
ACAD
$4.28B
$176K ﹤0.01%
7,900
– –
GTY
1370
Getty Realty Corp
GTY
$2.18B
$176K ﹤0.01%
5,528
– –
SEI
1371
Solaris Energy Infrastructure
SEI
$3.9B
$175K ﹤0.01%
3,100
– –
CALY
1372
Callaway Golf Company
CALY
$3.33B
$175K ﹤0.01%
12,615
– –
BL icon
1373
BlackLine
BL
$1.66B
$175K ﹤0.01%
4,725
-138
-3% -$5.94K
DRH icon
1374
Diamondrock Hospitality Co
DRH
$2.67B
$175K ﹤0.01%
18,655
– –
ARCB icon
1375
ArcBest
ARCB
$3.56B
$175K ﹤0.01%
1,777
– –
53 54
55
56 57

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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.