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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
FRSH icon
1426
Freshworks
FRSH
$2.78B
$157K ﹤0.01%
19,572
– –
HAPN
1427
Happen Inc
HAPN
$2.2B
$157K ﹤0.01%
10,950
– –
AGYS icon
1428
Agilysys
AGYS
$2.8B
$157K ﹤0.01%
2,204
– –
NPK icon
1429
National Presto Industries
NPK
$881M
$157K ﹤0.01%
1,143
– –
TILE icon
1430
Interface
TILE
$1.94B
$156K ﹤0.01%
6,266
– –
STWD icon
1431
Starwood Property Trust
STWD
$6.15B
$156K ﹤0.01%
9,053
-473,397
-98% -$8.5M
RAMP icon
1432
LiveRamp
RAMP
$2.3B
$155K ﹤0.01%
5,853
– –
TRN icon
1433
Trinity Industries
TRN
$2.83B
$155K ﹤0.01%
4,816
– –
GTM
1434
ZoomInfo Technologies
GTM
$896M
$155K ﹤0.01%
25,901
– –
SFNC icon
1435
Simmons First National
SFNC
$3.31B
$154K ﹤0.01%
7,924
– –
EVTC icon
1436
Evertec
EVTC
$1.85B
$154K ﹤0.01%
5,460
– –
AMSC icon
1437
American Superconductor
AMSC
$1.68B
$154K ﹤0.01%
4,550
– –
DNOW icon
1438
DNOW Inc
DNOW
$2.61B
$153K ﹤0.01%
12,842
– –
MNDY icon
1439
monday.com
MNDY
$2.97B
$152K ﹤0.01%
2,200
-34,589
-94% -$3.32M
AMSF icon
1440
AMERISAFE
AMSF
$605M
$151K ﹤0.01%
4,543
+3,100
+215% +$112K
INVX
1441
Innovex International
INVX
$1.91B
$151K ﹤0.01%
6,208
– –
KWR icon
1442
Quaker Houghton
KWR
$2.67B
$151K ﹤0.01%
1,213
– –
VRRM icon
1443
Verra Mobility
VRRM
$633M
$151K ﹤0.01%
10,538
– –
BCC icon
1444
Boise Cascade
BCC
$2.69B
$150K ﹤0.01%
1,982
– –
GFF icon
1445
Griffon
GFF
$4.15B
$150K ﹤0.01%
2,067
– –
WAFD icon
1446
WaFd
WAFD
$2.73B
$150K ﹤0.01%
4,770
– –
AUPH icon
1447
Aurinia Pharmaceuticals
AUPH
$1.98B
$149K ﹤0.01%
10,085
– –
HMN icon
1448
Horace Mann Educators
HMN
$2.08B
$149K ﹤0.01%
3,500
– –
SPSC icon
1449
SPS Commerce
SPSC
$2.25B
$149K ﹤0.01%
2,675
– –
HCSG icon
1450
Healthcare Services Group
HCSG
$1.61B
$148K ﹤0.01%
7,988
– –
56 57
58
59 60

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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.