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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 | |
|---|---|---|---|---|---|---|
1376
Beam Therapeutics
BEAM
$3.06B
| $201K | ﹤0.01% |
5,861
-850
| -13% | -$25.7K |
|
1377
Ambarella
AMBA
$2.78B
| $201K | ﹤0.01% |
2,340
-300
| -11% | -$20.6K |
|
1378
Immunovant
IMVT
$8.11B
| $201K | ﹤0.01% |
5,206
-1,400
| -21% | -$42.7K |
|
1379
Workiva
WK
$4.17B
| $200K | ﹤0.01% |
4,117
-130,860
| -97% | -$6.74M |
|
1380
Shake Shack
SHAK
$2.8B
| $199K | ﹤0.01% |
3,556
| – | – |
|
|
JBS
1381
JBS N.V.
JBS
$42.9B
| $199K | ﹤0.01% |
16,800
+4,050
| +32% | +$59.2K |
|
1382
Avient
AVNT
$3.98B
| $199K | ﹤0.01% |
5,386
-50
| -0.9% | -$1.81K |
|
1383
Exponent
EXPO
$3.25B
| $199K | ﹤0.01% |
3,384
-450
| -12% | -$27.6K |
|
1384
Acadia Realty Trust
AKR
$2.79B
| $199K | ﹤0.01% |
9,502
| – | – |
|
|
CALY
1385
Callaway Golf Company
CALY
$2.84B
| $199K | ﹤0.01% |
10,565
-2,050
| -16% | -$32.1K |
|
1386
CVB Financial
CVBF
$3.98B
| $198K | ﹤0.01% |
8,793
| – | – |
|
|
VISN
1387
Vistance Networks Inc
VISN
$1.48B
| $198K | ﹤0.01% |
15,500
-950
| -6% | -$13.4K |
|
1388
Freshworks
FRSH
$3.32B
| $198K | ﹤0.01% |
19,572
| – | – |
|
1389
BancFirst
BANF
$3.79B
| $198K | ﹤0.01% |
1,779
-50
| -3% | -$5.6K |
|
1390
Integer Holdings
ITGR
$4.3B
| $197K | ﹤0.01% |
2,113
+250
| +13% | +$22.2K |
|
1391
Ingevity
NGVT
$2.43B
| $197K | ﹤0.01% |
2,644
| – | – |
|
1392
Lazard
LAZ
$4.39B
| $197K | ﹤0.01% |
4,700
| – | – |
|
1393
Credit Acceptance
CACC
$6.28B
| $197K | ﹤0.01% |
309
| – | – |
|
1394
Silgan Holdings
SLGN
$4.35B
| $197K | ﹤0.01% |
4,238
-1,300
| -23% | -$52K |
|
1395
First Financial Corp
THFF
$944M
| $196K | ﹤0.01% |
2,526
| – | – |
|
|
AMTM
1396
Amentum Holdings
AMTM
$4.9B
| $194K | ﹤0.01% |
9,386
| – | – |
|
1397
Visteon
VC
$2.74B
| $193K | ﹤0.01% |
1,948
-650
| -25% | -$71K |
|
1398
PJT Partners
PJT
$4.67B
| $193K | ﹤0.01% |
1,280
| – | – |
|
1399
Astec Industries
ASTE
$1.02B
| $193K | ﹤0.01% |
3,154
-300
| -9% | -$16.6K |
|
1400
Trustmark
TRMK
$2.71B
| $193K | ﹤0.01% |
4,190
| – | – |
|
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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.