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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 | |
|---|---|---|---|---|---|---|
1401
Highwoods Properties
HIW
$3.44B
| $193K | ﹤0.01% |
6,389
-1,350
| -17% | -$34.9K |
|
1402
Green Brick Partners
GRBK
$3.06B
| $192K | ﹤0.01% |
+2,400
| New | +$166K |
|
1403
Seaboard Corp
SEB
$4.14B
| $192K | ﹤0.01% |
43
| – | – |
|
1404
HNI Corp
HNI
$3.58B
| $192K | ﹤0.01% |
4,746
| – | – |
|
1405
Upstart Holdings
UPST
$2.73B
| $191K | ﹤0.01% |
5,400
+250
| +5% | +$7.7K |
|
1406
Parsons
PSN
$5.08B
| $191K | ﹤0.01% |
3,648
-150
| -4% | -$8.1K |
|
|
EFC
1407
Ellington Financial
EFC
$1.74B
| $191K | ﹤0.01% |
14,008
+2,750
| +24% | +$36.4K |
|
1408
Vipshop
VIPS
$6.28B
| $190K | ﹤0.01% |
14,300
-2,250
| -14% | -$32.2K |
|
1409
Hamilton Lane
HLNE
$4.47B
| $189K | ﹤0.01% |
2,399
| – | – |
|
1410
Southwest Gas
SWX
$6.38B
| $189K | ﹤0.01% |
2,132
-92,000
| -98% | -$8.23M |
|
1411
Independence Realty Trust
IRT
$3.79B
| $189K | ﹤0.01% |
11,323
| – | – |
|
1412
QuantumScape Corp
QS
$3.37B
| $187K | ﹤0.01% |
24,748
-50,758
| -67% | -$381K |
|
1413
SolarEdge
SEDG
$2.1B
| $186K | ﹤0.01% |
3,191
-900
| -22% | -$47.2K |
|
1414
Century Aluminum
CENX
$4.63B
| $186K | ﹤0.01% |
+4,050
| New | +$244K |
|
|
LTC
1415
LTC Properties
LTC
$2.22B
| $186K | ﹤0.01% |
4,845
| – | – |
|
1416
St. Joe Company
JOE
$3.76B
| $186K | ﹤0.01% |
2,974
| – | – |
|
1417
Viridian Therapeutics
VRDN
$2.6B
| $186K | ﹤0.01% |
10,100
+3,650
| +57% | +$58.8K |
|
1418
Universal Display
OLED
$3.78B
| $185K | ﹤0.01% |
2,141
-100
| -4% | -$9.23K |
|
1419
Otter Tail
OTTR
$3.77B
| $185K | ﹤0.01% |
2,060
| – | – |
|
1420
Acadia Healthcare
ACHC
$2.62B
| $185K | ﹤0.01% |
6,260
| – | – |
|
1421
DXP Enterprises
DXPE
$2.86B
| $185K | ﹤0.01% |
1,094
-150
| -12% | -$23.7K |
|
|
GTY
1422
Getty Realty Corp
GTY
$2.01B
| $184K | ﹤0.01% |
5,528
| – | – |
|
1423
Pediatrix Medical
MD
$2.2B
| $184K | ﹤0.01% |
7,254
-650
| -8% | -$14.8K |
|
1424
Cactus
WHD
$4.89B
| $183K | ﹤0.01% |
3,579
| – | – |
|
1425
H.B. Fuller
FUL
$2.9B
| $183K | ﹤0.01% |
3,143
-550
| -15% | -$33.8K |
|
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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.